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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
+516.09%
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

Top Buys

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

Top Sells

Rank Stock Value
1
ENLC
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 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$513B
$727K 0.04%
12,141
-23,100
-66% -$1.29M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$689K 0.03%
15,647
-820
-5% -$35K
AMU
153
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$669K 0.03%
48,890
-549,910
-92% -$7.44M
MMM icon
154
3M
MMM
$94.3B
$647K 0.03%
4,389
– –
IBN icon
155
ICICI Bank
IBN
$108B
$629K 0.03%
+41,700
New +$566K
C icon
156
Citigroup
C
$226B
$597K 0.03%
7,475
+500
+7% +$36.9K
PFE icon
157
Pfizer
PFE
$153B
$594K 0.03%
15,991
-211
-1% -$7.52K
EMR icon
158
Emerson Electric
EMR
$88.3B
$579K 0.03%
7,586
-100
-1% -$7.21K
ITRN icon
159
Ituran Location and Control
ITRN
$1.05B
$575K 0.03%
22,896
-5,000
-18% -$122K
WWD icon
160
Woodward
WWD
$21.4B
$561K 0.03%
4,736
-2,368
-33% -$267K
PBR.A icon
161
Petrobras Class A
PBR.A
$103B
$537K 0.03%
+36,000
New +$510K
NEE icon
162
NextEra Energy
NEE
$177B
$533K 0.03%
8,800
– –
TSLX icon
163
Sixth Street Specialty
TSLX
$1.81B
$519K 0.03%
24,180
+3,820
+19% +$81.3K
FTI icon
164
TechnipFMC
FTI
$27.3B
$506K 0.03%
31,718
-20,160
-39% -$313K
WLKP icon
165
Westlake Chemical Partners
WLKP
$763M
$499K 0.03%
18,900
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$495K 0.03%
2,550
– –
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.14B
$492K 0.02%
30,053
– –
BCSF icon
168
Bain Capital Specialty
BCSF
$850M
$474K 0.02%
+24,446
New +$460K
IWM icon
169
iShares Russell 2000 ETF
IWM
$83B
$460K 0.02%
2,778
+2
+0.1% +$316
MAIN icon
170
Main Street Capital
MAIN
$5.48B
$459K 0.02%
10,640
– –
AUDC icon
171
AudioCodes
AUDC
$253M
$457K 0.02%
17,800
-1,500
-8% -$32.8K
TSM icon
172
TSMC
TSM
$2.18T
$448K 0.02%
+7,710
New +$409K
PAGS icon
173
PagSeguro Digital
PAGS
$2.55B
$444K 0.02%
+13,000
New +$468K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$427K 0.02%
+17,200
New +$365K
CMA
175
DELISTED
Comerica
CMA
$418K 0.02%
5,827
– –
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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.