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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
+516.09%
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

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
126
ENI
E
$77.5B
$1.71M 0.09%
55,100
-7,500
-12% -$230K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.08%
30,255
-3,910
-11% -$210K
KO icon
128
Coca-Cola
KO
$375B
$1.61M 0.08%
29,029
– –
MO icon
129
Altria Group
MO
$114B
$1.59M 0.08%
31,862
+3,931
+14% +$185K
ICL icon
130
ICL Group
ICL
$6.85B
$1.58M 0.08%
330,450
+26,375
+9% +$122K
EQNR icon
131
Equinor
EQNR
$92.4B
$1.57M 0.08%
79,000
-5,000
-6% -$94.6K
ORA icon
132
Ormat Technologies
ORA
$6.65B
$1.54M 0.08%
20,700
– –
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.53M 0.08%
7,500
– –
VRNT
134
DELISTED
Verint Systems
VRNT
$1.44M 0.07%
51,038
+32,389
+174% +$789K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$1.15M 0.06%
61,480
+9,100
+17% +$169K
BSM icon
136
Black Stone Minerals
BSM
$3B
$1.13M 0.06%
89,122
+2,000
+2% +$25.5K
SPNS
137
DELISTED
Sapiens International
SPNS
$1.11M 0.06%
48,300
– –
RDWR icon
138
Radware
RDWR
$1.19B
$993K 0.05%
38,500
-5,000
-11% -$118K
VRNS icon
139
Varonis Systems
VRNS
$5B
$971K 0.05%
37,500
+7,500
+25% +$178K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$891K 0.05%
7,000
– –
BBD icon
141
Banco Bradesco
BBD
$36.7B
$868K 0.04%
+129,107
New +$808K
PG icon
142
Procter & Gamble
PG
$339B
$868K 0.04%
6,950
– –
WMT icon
143
Walmart Inc
WMT
$890B
$861K 0.04%
21,729
+225
+1% +$8.94K
ADBE icon
144
Adobe
ADBE
$105B
$817K 0.04%
2,478
– –
ADP icon
145
Automatic Data Processing
ADP
$108B
$802K 0.04%
4,703
– –
IWC icon
146
iShares Micro-Cap ETF
IWC
$1.52B
$799K 0.04%
8,030
-1,250
-13% -$116K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$80.2B
$786K 0.04%
11,320
+660
+6% +$44.6K
BIIB icon
148
Biogen
BIIB
$30.7B
$779K 0.04%
2,625
– –
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$770K 0.04%
78,783
– –
FSK icon
150
FS KKR Capital
FSK
$3.44B
$737K 0.04%
30,043
-7,787
-21% -$186K
4 5
6
7 8

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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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.