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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
-27.4%
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
$987M
AUM Growth
-$990M
Cap. Flow
-$410M
Cap. Flow %
-41.58%
Top 10 Hldgs %
33.48%
Holding
226
New
12
Increased
68
Reduced
71
Closed
41

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$22.2M
2
TRP icon
TC Energy
TRP
+$21.1M
3
LNG icon
Cheniere Energy
LNG
+$15.3M
4
PBA icon
Pembina Pipeline
PBA
+$12.3M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$12.2M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$56.3M
2
EPD icon
Enterprise Products Partners
EPD
+$43.4M
3
ET icon
Energy Transfer Partners
ET
+$36.4M
4
PAA icon
Plains All American Pipeline
PAA
+$35.3M
5
WES icon
Western Midstream Partners
WES
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 38.01%
2 Technology 12.86%
3 Communication Services 8.77%
4 Financials 8.5%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
151
Oaktree Specialty Lending
OCSL
$1.14B
$357K 0.04%
36,720
+6,667
+22% +$97.3K
EMR icon
152
Emerson Electric
EMR
$88.3B
$340K 0.03%
7,136
-450
-6% -$29.6K
FSK icon
153
FS KKR Capital
FSK
$3.44B
$325K 0.03%
27,043
-3,000
-10% -$64.2K
ITRN icon
154
Ituran Location and Control
ITRN
$1.05B
$325K 0.03%
22,896
– –
AER icon
155
AerCap
AER
$23.8B
$315K 0.03%
13,800
-56,474
-80% -$2.79M
C icon
156
Citigroup
C
$226B
$315K 0.03%
7,475
– –
COST icon
157
Costco
COST
$420B
$313K 0.03%
1,098
– –
K
158
DELISTED
Kellanova
K
$297K 0.03%
5,272
– –
ABT icon
159
Abbott
ABT
$187B
$296K 0.03%
3,755
-236
-6% -$19.7K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$293K 0.03%
8,590
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.03%
8,550
-7,097
-45% -$285K
WLKP icon
162
Westlake Chemical Partners
WLKP
$763M
$279K 0.03%
18,900
– –
CHKP icon
163
Check Point Software Technologies
CHKP
$13.1B
$262K 0.03%
2,605
– –
IBB icon
164
iShares Biotechnology ETF
IBB
$9.77B
$257K 0.03%
2,385
– –
ABBV icon
165
AbbVie
ABBV
$435B
$253K 0.03%
3,325
-187
-5% -$15.9K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$251K 0.03%
1,766
– –
ORCL icon
167
Oracle
ORCL
$423B
$251K 0.03%
5,200
– –
FDUS icon
168
Fidus Investment
FDUS
$772M
$238K 0.02%
35,930
+12,950
+56% +$167K
PCAR icon
169
PACCAR
PCAR
$70.1B
$237K 0.02%
5,822
– –
PSEC icon
170
Prospect Capital
PSEC
$1.17B
$222K 0.02%
52,240
– –
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.27B
$216K 0.02%
5,825
+100
+2% +$4.18K
CLX icon
172
Clorox
CLX
$12.7B
$212K 0.02%
+1,226
New +$203K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$208K 0.02%
790
– –
LOW icon
174
Lowe's Companies
LOW
$125B
$204K 0.02%
2,365
-200
-8% -$21.9K
HTGC icon
175
Hercules Capital
HTGC
$3.23B
$199K 0.02%
26,000
+3,100
+14% +$40.5K
5 6
7
8 9

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Eagle Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Eagle Global Advisors held 226 positions worth $987M, down 50% from $1.98B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Eagle Global Advisors withdrew a net $410M in Q1 2020, closing 41 positions and reducing 71 holdings. Its most notable exit was Western Midstream Partners, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Eagle Global Advisors opened a new position in NuStar Energy L.P. worth $8.79M.

  • Eagle Global Advisors's largest Q1 2020 buy was NuStar Energy L.P.: 1,022,927 shares worth $8.79M.
  • Eagle Global Advisors added most to TC Energy in Q1 2020, an estimated $21.1M increase.
  • Eagle Global Advisors's biggest Q1 2020 reduction was MPLX, cutting an estimated $56.3M.
  • Eagle Global Advisors fully exited Western Midstream Partners in Q1 2020, selling an estimated $35.2M.
  • Eagle Global Advisors's ten largest holdings make up 33% of its $987M portfolio in Q1 2020.
  • Eagle Global Advisors opened 12 new positions and closed 41 in Q1 2020.
  • Eagle Global Advisors's portfolio value fell 50% quarter-over-quarter to $987M.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.