We are live on
!
Find out more
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
+29.24%
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
$1.11B
AUM Growth
+$121M
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 2 |
MPLX
MPLX
|
+$12.6M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
Targa Resources
TRGP
|
+$10.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$22.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.4M |
| 3 |
Energy Transfer Partners
ET
|
+$17.7M |
| 4 |
Oneok
OKE
|
+$15.9M |
| 5 |
TC Energy
TRP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pinduoduo
PDD
$116B
| $1.11M | 0.1% |
12,900
-1,200
| -9% | -$72.2K |
2020 Q1
1 quarter
|
|
127
Varonis Systems
VRNS
$5.59B
| $1.11M | 0.1% |
37,500
+12,000
| +47% | +$300K |
2019 Q2
4 quarters
|
|
128
Adobe
ADBE
$95.4B
| $1.08M | 0.1% |
2,478
| – | – |
2013 Q4
26 quarters
|
|
129
ENI
E
$84.3B
| $1.06M | 0.1% |
55,100
| – | – |
2015 Q3
19 quarters
|
|
|
MGIC
130
DELISTED
Magic Software Enterprises
MGIC
| $890K | 0.08% |
78,783
| – | – |
2013 Q2
28 quarters
|
|
131
Walmart Inc
WMT
$945B
| $856K | 0.08% |
21,429
| – | – |
2013 Q2
28 quarters
|
|
132
ICL Group
ICL
$6.4B
| $848K | 0.08% |
277,902
| – | – |
2016 Q4
14 quarters
|
|
133
Procter & Gamble
PG
$368B
| $831K | 0.08% |
6,950
| – | – |
2013 Q2
28 quarters
|
|
134
iShares Micro-Cap ETF
IWC
$1.26B
| $741K | 0.07% |
8,490
| – | – |
2017 Q3
11 quarters
|
|
135
Intel
INTC
$481B
| $726K | 0.07% |
12,141
| – | – |
2013 Q3
27 quarters
|
|
136
Ares Capital
ARCC
$13.5B
| $715K | 0.06% |
49,480
+1,000
| +2% | +$13.5K |
2015 Q2
20 quarters
|
|
137
Biogen
BIIB
$34.6B
| $702K | 0.06% |
2,625
| – | – |
2013 Q2
28 quarters
|
|
138
Automatic Data Processing
ADP
$113B
| $700K | 0.06% |
4,703
| – | – |
2013 Q2
28 quarters
|
|
139
Black Stone Minerals
BSM
$3.19B
| $638K | 0.06% |
98,122
| – | – |
2015 Q3
19 quarters
|
|
140
Ituran Location and Control
ITRN
$981M
| $583K | 0.05% |
36,396
+13,500
| +59% | +$222K |
2013 Q2
28 quarters
|
|
141
AudioCodes
AUDC
$269M
| $566K | 0.05% |
17,800
| – | – |
2016 Q1
17 quarters
|
|
142
3M
MMM
$84.8B
| $541K | 0.05% |
4,150
-239
| -5% | -$30.1K |
2013 Q2
28 quarters
|
|
143
Banco Bradesco
BBD
$44.3B
| $471K | 0.04% |
149,677
+20,570
| +16% | +$62.6K |
2019 Q4
2 quarters
|
|
144
iShares Russell 2000 ETF
IWM
$76.2B
| $463K | 0.04% |
3,231
+1
| +0% | +$131 |
2018 Q4
6 quarters
|
|
145
Blue Owl Capital
OBDC
$5B
| $432K | 0.04% |
+35,000
| New | +$432K |
2020 Q2
0 quarters
|
|
|
PSXP
146
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | 0.04% |
+11,640
| New | +$484K |
2020 Q2
0 quarters
|
|
147
FS KKR Capital
FSK
$2.86B
| $417K | 0.04% |
29,767
+2,724
| +10% | +$38.4K |
2015 Q2
20 quarters
|
|
148
Norfolk Southern
NSC
$72.8B
| $413K | 0.04% |
2,350
-200
| -8% | -$33.9K |
2015 Q4
18 quarters
|
|
149
Hercules Capital
HTGC
$3.07B
| $408K | 0.04% |
39,000
+13,000
| +50% | +$132K |
2019 Q1
5 quarters
|
|
150
Petrobras Class A
PBR.A
$150B
| $396K | 0.04% |
49,659
+13,659
| +38% | +$95.8K |
2019 Q4
2 quarters
|
|
Similar funds
SIC
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.