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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
-27.4%
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
$987M
AUM Growth
-$990M
Cap. Flow
-$410M
Cap. Flow %
-41.58%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$22.2M
2
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
126
DELISTED
Sapiens International
SPNS
$862K 0.09%
45,300
-3,000
-6% -$68.4K
ICL icon
127
ICL Group
ICL
$6.85B
$853K 0.09%
277,902
-52,548
-16% -$204K
BIIB icon
128
Biogen
BIIB
$30.7B
$830K 0.08%
2,625
– –
WMT icon
129
Walmart Inc
WMT
$890B
$812K 0.08%
21,429
-300
-1% -$11.5K
ADBE icon
130
Adobe
ADBE
$105B
$789K 0.08%
2,478
– –
PG icon
131
Procter & Gamble
PG
$339B
$764K 0.08%
6,950
– –
INTC icon
132
Intel
INTC
$513B
$657K 0.07%
12,141
– –
IBN icon
133
ICICI Bank
IBN
$108B
$656K 0.07%
77,200
+35,500
+85% +$470K
ADP icon
134
Automatic Data Processing
ADP
$108B
$643K 0.07%
4,703
– –
MGIC
135
DELISTED
Magic Software Enterprises
MGIC
$633K 0.06%
78,783
– –
IWC icon
136
iShares Micro-Cap ETF
IWC
$1.52B
$569K 0.06%
8,490
+460
+6% +$40.6K
VRNS icon
137
Varonis Systems
VRNS
$5B
$541K 0.05%
25,500
-12,000
-32% -$314K
ARCC icon
138
Ares Capital
ARCC
$14.4B
$523K 0.05%
48,480
-13,000
-21% -$219K
PDD icon
139
Pinduoduo
PDD
$131B
$508K 0.05%
+14,100
New +$515K
MMM icon
140
3M
MMM
$94.3B
$501K 0.05%
4,389
– –
PFE icon
141
Pfizer
PFE
$153B
$479K 0.05%
15,464
-527
-3% -$18K
HESM icon
142
Hess Midstream
HESM
$5.11B
$477K 0.05%
46,940
-60,760
-56% -$1.14M
PAGS icon
143
PagSeguro Digital
PAGS
$2.55B
$464K 0.05%
24,000
+11,000
+85% +$334K
BSM icon
144
Black Stone Minerals
BSM
$3B
$459K 0.05%
98,122
+9,000
+10% +$82.9K
AUDC icon
145
AudioCodes
AUDC
$253M
$425K 0.04%
17,800
– –
WWD icon
146
Woodward
WWD
$21.4B
$422K 0.04%
7,104
+2,368
+50% +$245K
BBD icon
147
Banco Bradesco
BBD
$36.7B
$394K 0.04%
129,107
– –
BDCS
148
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$394K 0.04%
+35,000
New +$627K
NSC icon
149
Norfolk Southern
NSC
$75.1B
$372K 0.04%
2,550
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$370K 0.04%
3,230
+452
+16% +$67.4K
4 5
6
7 8

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Eagle Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.

  • Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
  • Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
  • Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
  • Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
  • Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.