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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
+29.24%
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
$1.11B
AUM Growth
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
126
Pinduoduo
PDD
$131B
$1.11M 0.1%
12,900
-1,200
-9% -$72.2K
VRNS icon
127
Varonis Systems
VRNS
$5B
$1.11M 0.1%
37,500
+12,000
+47% +$300K
ADBE icon
128
Adobe
ADBE
$105B
$1.08M 0.1%
2,478
– –
E icon
129
ENI
E
$77.5B
$1.06M 0.1%
55,100
– –
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
$890K 0.08%
78,783
– –
WMT icon
131
Walmart Inc
WMT
$890B
$856K 0.08%
21,429
– –
ICL icon
132
ICL Group
ICL
$6.85B
$848K 0.08%
277,902
– –
PG icon
133
Procter & Gamble
PG
$339B
$831K 0.08%
6,950
– –
IWC icon
134
iShares Micro-Cap ETF
IWC
$1.52B
$741K 0.07%
8,490
– –
INTC icon
135
Intel
INTC
$513B
$726K 0.07%
12,141
– –
ARCC icon
136
Ares Capital
ARCC
$14.4B
$715K 0.06%
49,480
+1,000
+2% +$13.5K
BIIB icon
137
Biogen
BIIB
$30.7B
$702K 0.06%
2,625
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$700K 0.06%
4,703
– –
BSM icon
139
Black Stone Minerals
BSM
$3B
$638K 0.06%
98,122
– –
ITRN icon
140
Ituran Location and Control
ITRN
$1.05B
$583K 0.05%
36,396
+13,500
+59% +$222K
AUDC icon
141
AudioCodes
AUDC
$253M
$566K 0.05%
17,800
– –
MMM icon
142
3M
MMM
$94.3B
$541K 0.05%
4,150
-239
-5% -$30.1K
BBD icon
143
Banco Bradesco
BBD
$36.7B
$471K 0.04%
149,677
+20,570
+16% +$62.6K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$463K 0.04%
3,231
+1
+0% +$131
OBDC icon
145
Blue Owl Capital
OBDC
$5.74B
$432K 0.04%
+35,000
New +$432K
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$420K 0.04%
+11,640
New +$484K
FSK icon
147
FS KKR Capital
FSK
$3.44B
$417K 0.04%
29,767
+2,724
+10% +$38.4K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$413K 0.04%
2,350
-200
-8% -$33.9K
HTGC icon
149
Hercules Capital
HTGC
$3.23B
$408K 0.04%
39,000
+13,000
+50% +$132K
PBR.A icon
150
Petrobras Class A
PBR.A
$103B
$396K 0.04%
49,659
+13,659
+38% +$95.8K
4 5
6
7 8

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ROTUOC
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Eagle Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Eagle Global Advisors held 212 positions worth $1.11B, up 12% from $987M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $112M in Q2 2020, closing 11 positions and reducing 89 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Mastercard worth $12.6M.

  • Eagle Global Advisors's largest Q2 2020 buy was Mastercard: 42,670 shares worth $12.6M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q2 2020, an estimated $14.5M increase.
  • Eagle Global Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.4M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2020.
  • Eagle Global Advisors opened 27 new positions and closed 11 in Q2 2020.
  • Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.