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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$987M
AUM Growth
-$990M
(-50%)
Cap. Flow
-$410M
Cap. Flow % of AUM
Cap. Flow %
-41.58%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$22.2M |
| 2 |
TC Energy
TRP
|
+$21.1M |
| 3 |
Cheniere Energy
LNG
|
+$15.3M |
| 4 |
Pembina Pipeline
PBA
|
+$12.3M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$56.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$43.4M |
| 3 |
Energy Transfer Partners
ET
|
+$36.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$35.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Sapiens International
SPNS
| $862K | 0.09% |
45,300
-3,000
| -6% | -$68.4K |
2015 Q1
20 quarters
|
|
127
ICL Group
ICL
$6.41B
| $853K | 0.09% |
277,902
-52,548
| -16% | -$204K |
2016 Q4
13 quarters
|
|
128
Biogen
BIIB
$34.4B
| $830K | 0.08% |
2,625
| – | – |
2013 Q2
27 quarters
|
|
129
Walmart Inc
WMT
$943B
| $812K | 0.08% |
21,429
-300
| -1% | -$11.5K |
2013 Q2
27 quarters
|
|
130
Adobe
ADBE
$95.4B
| $789K | 0.08% |
2,478
| – | – |
2013 Q4
25 quarters
|
|
131
Procter & Gamble
PG
$370B
| $764K | 0.08% |
6,950
| – | – |
2013 Q2
27 quarters
|
|
132
Intel
INTC
$475B
| $657K | 0.07% |
12,141
| – | – |
2013 Q3
26 quarters
|
|
133
ICICI Bank
IBN
$108B
| $656K | 0.07% |
77,200
+35,500
| +85% | +$470K |
2019 Q4
1 quarter
|
|
134
Automatic Data Processing
ADP
$114B
| $643K | 0.07% |
4,703
| – | – |
2013 Q2
27 quarters
|
|
|
MGIC
135
DELISTED
Magic Software Enterprises
MGIC
| $633K | 0.06% |
78,783
| – | – |
2013 Q2
27 quarters
|
|
136
iShares Micro-Cap ETF
IWC
$1.25B
| $569K | 0.06% |
8,490
+460
| +6% | +$40.6K |
2017 Q3
10 quarters
|
|
137
Varonis Systems
VRNS
$5.6B
| $541K | 0.05% |
25,500
-12,000
| -32% | -$314K |
2019 Q2
3 quarters
|
|
138
Ares Capital
ARCC
$13.4B
| $523K | 0.05% |
48,480
-13,000
| -21% | -$219K |
2015 Q2
19 quarters
|
|
139
Pinduoduo
PDD
$115B
| $508K | 0.05% |
+14,100
| New | +$515K |
2020 Q1
0 quarters
|
|
140
3M
MMM
$85B
| $501K | 0.05% |
4,389
| – | – |
2013 Q2
27 quarters
|
|
141
Pfizer
PFE
$169B
| $479K | 0.05% |
15,464
-527
| -3% | -$18K |
2013 Q2
27 quarters
|
|
142
Hess Midstream
HESM
$3.94B
| $477K | 0.05% |
46,940
-60,760
| -56% | -$1.14M |
2019 Q2
3 quarters
|
|
143
PagSeguro Digital
PAGS
$3.03B
| $464K | 0.05% |
24,000
+11,000
| +85% | +$334K |
2019 Q4
1 quarter
|
|
144
Black Stone Minerals
BSM
$3.2B
| $459K | 0.05% |
98,122
+9,000
| +10% | +$82.9K |
2015 Q3
18 quarters
|
|
145
AudioCodes
AUDC
$271M
| $425K | 0.04% |
17,800
| – | – |
2016 Q1
16 quarters
|
|
146
Woodward
WWD
$19.4B
| $422K | 0.04% |
7,104
+2,368
| +50% | +$245K |
2015 Q2
19 quarters
|
|
147
Banco Bradesco
BBD
$44.3B
| $394K | 0.04% |
129,107
| – | – |
2019 Q4
1 quarter
|
|
|
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 |
2020 Q1
0 quarters
|
|
149
Norfolk Southern
NSC
$73.4B
| $372K | 0.04% |
2,550
| – | – |
2015 Q4
17 quarters
|
|
150
iShares Russell 2000 ETF
IWM
$76.2B
| $370K | 0.04% |
3,230
+452
| +16% | +$67.4K |
2018 Q4
5 quarters
|
|
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SIC
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 59% 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.