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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
+2.1%
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
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 58.67%
2 Miscellaneous 7.71%
3 Technology 7.19%
4 Financials 5.87%
5 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
151
Intel
INTC
$535B
$727K 0.04%
12,141
-23,100
-66% -$1.29M
2013 Q3
25 quarters
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$689K 0.03%
15,647
-820
-5% -$35K
2018 Q4
4 quarters
AMU
153
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$669K 0.03%
48,890
-549,910
-92% -$7.44M
2013 Q2
26 quarters
MMM icon
154
3M
MMM
$82.9B
$647K 0.03%
4,389
– –
2013 Q2
26 quarters
IBN icon
155
ICICI Bank
IBN
$101B
$629K 0.03%
+41,700
New +$566K
2019 Q4
0 quarters
C icon
156
Citigroup
C
$221B
$597K 0.03%
7,475
+500
+7% +$36.9K
2016 Q4
12 quarters
PFE icon
157
Pfizer
PFE
$162B
$594K 0.03%
15,991
-211
-1% -$7.52K
2013 Q2
26 quarters
EMR icon
158
Emerson Electric
EMR
$90.4B
$579K 0.03%
7,586
-100
-1% -$7.21K
2013 Q2
26 quarters
ITRN icon
159
Ituran Location and Control
ITRN
$1.02B
$575K 0.03%
22,896
-5,000
-18% -$122K
2013 Q2
26 quarters
WWD icon
160
Woodward
WWD
$19.6B
$561K 0.03%
4,736
-2,368
-33% -$267K
2015 Q2
18 quarters
PBR.A icon
161
Petrobras Class A
PBR.A
$145B
$537K 0.03%
+36,000
New +$510K
2019 Q4
0 quarters
NEE icon
162
NextEra Energy
NEE
$163B
$533K 0.03%
8,800
– –
2014 Q1
23 quarters
TSLX icon
163
Sixth Street Specialty
TSLX
$1.64B
$519K 0.03%
24,180
+3,820
+19% +$81.3K
2019 Q1
3 quarters
FTI icon
164
TechnipFMC
FTI
$27.3B
$506K 0.03%
31,718
-20,160
-39% -$313K
2017 Q1
11 quarters
WLKP icon
165
Westlake Chemical Partners
WLKP
$742M
$499K 0.03%
18,900
– –
2016 Q1
15 quarters
NSC icon
166
Norfolk Southern
NSC
$71.4B
$495K 0.03%
2,550
– –
2015 Q4
16 quarters
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.04B
$492K 0.02%
30,053
– –
2019 Q2
2 quarters
BCSF icon
168
Bain Capital Specialty
BCSF
$693M
$474K 0.02%
+24,446
New +$460K
2019 Q4
0 quarters
IWM icon
169
iShares Russell 2000 ETF
IWM
$78.2B
$460K 0.02%
2,778
+2
+0.1% +$316
2018 Q4
4 quarters
MAIN icon
170
Main Street Capital
MAIN
$5.02B
$459K 0.02%
10,640
– –
2019 Q1
3 quarters
AUDC icon
171
AudioCodes
AUDC
$275M
$457K 0.02%
17,800
-1,500
-8% -$32.8K
2016 Q1
15 quarters
TSM icon
172
TSMC
TSM
$2.31T
$448K 0.02%
+7,710
New +$409K
2019 Q4
0 quarters
PAGS icon
173
PagSeguro Digital
PAGS
$3.07B
$444K 0.02%
+13,000
New +$468K
2019 Q4
0 quarters
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$427K 0.02%
+17,200
New +$365K
2019 Q4
0 quarters
CMA icon
175
DELISTED
Comerica
CMA
$418K 0.02%
5,827
– –
2014 Q2
22 quarters
5 6
7
8 9

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Eagle Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.

  • Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
  • Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
  • Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
  • Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
  • Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.