We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
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
+516.09%
AUM
$1.11B
AUM Growth
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
126
ICL Group
ICL
$6.85B
$970K 0.09%
277,902
– –
PG icon
127
Procter & Gamble
PG
$339B
$956K 0.09%
6,876
-74
-1% -$9.82K
MO icon
128
Altria Group
MO
$114B
$884K 0.08%
22,872
-5,500
-19% -$229K
IBN icon
129
ICICI Bank
IBN
$108B
$827K 0.07%
84,100
-35,200
-30% -$351K
SEDG icon
130
SolarEdge
SEDG
$1.95B
$787K 0.07%
+3,300
New +$634K
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
BIIB icon
132
Biogen
BIIB
$30.7B
$745K 0.07%
2,625
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$697K 0.06%
49,980
+500
+1% +$7.11K
ADP icon
134
Automatic Data Processing
ADP
$108B
$646K 0.06%
4,628
-75
-2% -$10.5K
INTC icon
135
Intel
INTC
$513B
$617K 0.06%
11,916
-225
-2% -$11.7K
ITUB icon
136
Itaú Unibanco
ITUB
$87.5B
$608K 0.05%
+209,860
New +$713K
BSM icon
137
Black Stone Minerals
BSM
$3B
$602K 0.05%
98,122
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$598K 0.05%
13,834
-48,810
-78% -$2.12M
PDD icon
139
Pinduoduo
PDD
$131B
$586K 0.05%
7,900
-5,000
-39% -$429K
AUDC icon
140
AudioCodes
AUDC
$253M
$560K 0.05%
17,800
– –
MMM icon
141
3M
MMM
$94.3B
$552K 0.05%
4,120
-30
-0.7% -$4.04K
HTGC icon
142
Hercules Capital
HTGC
$3.23B
$545K 0.05%
47,100
+8,100
+21% +$90.1K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.5B
$540K 0.05%
+4,660
New +$541K
OBDC icon
144
Blue Owl Capital
OBDC
$5.74B
$537K 0.05%
44,500
+9,500
+27% +$116K
WLKP icon
145
Westlake Chemical Partners
WLKP
$763M
$532K 0.05%
28,353
+9,453
+50% +$187K
NVCR icon
146
NovoCure
NVCR
$1.91B
$523K 0.05%
+4,700
New +$376K
CGEN icon
147
Compugen
CGEN
$228M
$504K 0.05%
31,000
+20,000
+182% +$328K
NSC icon
148
Norfolk Southern
NSC
$75.1B
$503K 0.05%
2,350
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$83B
$484K 0.04%
3,233
+2
+0.1% +$301
TSLX icon
150
Sixth Street Specialty
TSLX
$1.81B
$461K 0.04%
26,800
+7,300
+37% +$125K
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.