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
+5.16%
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
+$4.74M
(+0.43%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.3M |
| 2 |
Brookfield Renewable
BEPC
|
+$7.78M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.45M |
| 4 |
SBA Communications
SBAC
|
+$5.95M |
| 5 |
NextEra Energy
NEE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$9.05M |
| 4 |
Hess
HES
|
+$5.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ICL Group
ICL
$6.41B
| $970K | 0.09% |
277,902
| – | – |
2016 Q4
15 quarters
|
|
127
Procter & Gamble
PG
$370B
| $956K | 0.09% |
6,876
-74
| -1% | -$9.82K |
2013 Q2
29 quarters
|
|
128
Altria Group
MO
$125B
| $884K | 0.08% |
22,872
-5,500
| -19% | -$229K |
2013 Q2
29 quarters
|
|
129
ICICI Bank
IBN
$108B
| $827K | 0.07% |
84,100
-35,200
| -30% | -$351K |
2019 Q4
3 quarters
|
|
130
SolarEdge
SEDG
$1.93B
| $787K | 0.07% |
+3,300
| New | +$634K |
2020 Q3
0 quarters
|
|
|
SNPR.U
131
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $776K | 0.07% |
+71,300
| New | +$771K |
2020 Q3
0 quarters
|
|
132
Biogen
BIIB
$34.4B
| $745K | 0.07% |
2,625
| – | – |
2013 Q2
29 quarters
|
|
133
Ares Capital
ARCC
$13.4B
| $697K | 0.06% |
49,980
+500
| +1% | +$7.11K |
2015 Q2
21 quarters
|
|
134
Automatic Data Processing
ADP
$114B
| $646K | 0.06% |
4,628
-75
| -2% | -$10.5K |
2013 Q2
29 quarters
|
|
135
Intel
INTC
$475B
| $617K | 0.06% |
11,916
-225
| -2% | -$11.7K |
2013 Q3
28 quarters
|
|
136
Itaú Unibanco
ITUB
$104B
| $608K | 0.05% |
+209,860
| New | +$713K |
2020 Q3
0 quarters
|
|
137
Black Stone Minerals
BSM
$3.2B
| $602K | 0.05% |
98,122
| – | – |
2015 Q3
20 quarters
|
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $598K | 0.05% |
13,834
-48,810
| -78% | -$2.12M |
2013 Q3
28 quarters
|
|
139
Pinduoduo
PDD
$115B
| $586K | 0.05% |
7,900
-5,000
| -39% | -$429K |
2020 Q1
2 quarters
|
|
140
AudioCodes
AUDC
$271M
| $560K | 0.05% |
17,800
| – | – |
2016 Q1
18 quarters
|
|
141
3M
MMM
$85B
| $552K | 0.05% |
4,120
-30
| -0.7% | -$4.04K |
2013 Q2
29 quarters
|
|
142
Hercules Capital
HTGC
$3.06B
| $545K | 0.05% |
47,100
+8,100
| +21% | +$90.1K |
2019 Q1
6 quarters
|
|
143
iShares National Muni Bond ETF
MUB
$49.2B
| $540K | 0.05% |
+4,660
| New | +$541K |
2020 Q3
0 quarters
|
|
144
Blue Owl Capital
OBDC
$4.99B
| $537K | 0.05% |
44,500
+9,500
| +27% | +$116K |
2020 Q2
1 quarter
|
|
145
Westlake Chemical Partners
WLKP
$733M
| $532K | 0.05% |
28,353
+9,453
| +50% | +$187K |
2016 Q1
18 quarters
|
|
146
NovoCure
NVCR
$1.64B
| $523K | 0.05% |
+4,700
| New | +$376K |
2020 Q3
0 quarters
|
|
147
Compugen
CGEN
$186M
| $504K | 0.05% |
31,000
+20,000
| +182% | +$328K |
2020 Q2
1 quarter
|
|
148
Norfolk Southern
NSC
$73.4B
| $503K | 0.05% |
2,350
| – | – |
2015 Q4
19 quarters
|
|
149
iShares Russell 2000 ETF
IWM
$76.2B
| $484K | 0.04% |
3,233
+2
| +0.1% | +$301 |
2018 Q4
7 quarters
|
|
150
Sixth Street Specialty
TSLX
$1.62B
| $461K | 0.04% |
26,800
+7,300
| +37% | +$125K |
2020 Q2
1 quarter
|
|
Similar funds
SIC
Eagle Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
- Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
- Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
- Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
- Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
- Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.
Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.