We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
E icon
126
ENI
E
$81.4B
$1.71M 0.09%
55,100
-7,500
-12% -$230K
2015 Q3
17 quarters
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.62M 0.08%
30,255
-3,910
-11% -$210K
2013 Q3
25 quarters
KO icon
128
Coca-Cola
KO
$384B
$1.61M 0.08%
29,029
– –
2013 Q2
26 quarters
MO icon
129
Altria Group
MO
$119B
$1.59M 0.08%
31,862
+3,931
+14% +$185K
2013 Q2
26 quarters
ICL icon
130
ICL Group
ICL
$6.39B
$1.58M 0.08%
330,450
+26,375
+9% +$122K
2016 Q4
12 quarters
EQNR icon
131
Equinor
EQNR
$104B
$1.57M 0.08%
79,000
-5,000
-6% -$94.6K
2016 Q2
14 quarters
ORA icon
132
Ormat Technologies
ORA
$5.66B
$1.54M 0.08%
20,700
– –
2017 Q1
11 quarters
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M 0.08%
7,500
– –
2018 Q4
4 quarters
VRNT icon
134
DELISTED
Verint Systems
VRNT
$1.44M 0.07%
51,038
+32,389
+174% +$789K
2018 Q4
4 quarters
ARCC icon
135
Ares Capital
ARCC
$13.4B
$1.15M 0.06%
61,480
+9,100
+17% +$169K
2015 Q2
18 quarters
BSM icon
136
Black Stone Minerals
BSM
$3.16B
$1.13M 0.06%
89,122
+2,000
+2% +$25.5K
2015 Q3
17 quarters
SPNS icon
137
DELISTED
Sapiens International
SPNS
$1.11M 0.06%
48,300
– –
2015 Q1
19 quarters
RDWR icon
138
Radware
RDWR
$1.25B
$993K 0.05%
38,500
-5,000
-11% -$118K
2017 Q2
10 quarters
VRNS icon
139
Varonis Systems
VRNS
$5.47B
$971K 0.05%
37,500
+7,500
+25% +$178K
2019 Q2
2 quarters
NXPI icon
140
NXP Semiconductors
NXPI
$57B
$891K 0.05%
7,000
– –
2014 Q4
20 quarters
BBD icon
141
Banco Bradesco
BBD
$45.3B
$868K 0.04%
+129,107
New +$808K
2019 Q4
0 quarters
PG icon
142
Procter & Gamble
PG
$355B
$868K 0.04%
6,950
– –
2013 Q2
26 quarters
WMT icon
143
Walmart Inc
WMT
$894B
$861K 0.04%
21,729
+225
+1% +$8.94K
2013 Q2
26 quarters
ADBE icon
144
Adobe
ADBE
$92.8B
$817K 0.04%
2,478
– –
2013 Q4
24 quarters
ADP icon
145
Automatic Data Processing
ADP
$108B
$802K 0.04%
4,703
– –
2013 Q2
26 quarters
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.31B
$799K 0.04%
8,030
-1,250
-13% -$116K
2017 Q3
9 quarters
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.6B
$786K 0.04%
11,320
+660
+6% +$44.6K
2013 Q2
26 quarters
BIIB icon
148
Biogen
BIIB
$34.7B
$779K 0.04%
2,625
– –
2013 Q2
26 quarters
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$770K 0.04%
78,783
– –
2013 Q2
26 quarters
FSK icon
150
FS KKR Capital
FSK
$3.01B
$737K 0.04%
30,043
-7,787
-21% -$186K
2015 Q2
18 quarters
4 5
6
7 8

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.

  • Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
  • Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
  • Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
  • Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.