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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
+29.24%
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
+$121M
(+12%)
Cap. Flow
-$112M
Cap. Flow % of AUM
Cap. Flow %
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 2 |
MPLX
MPLX
|
+$12.6M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
Targa Resources
TRGP
|
+$10.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$22.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.4M |
| 3 |
Energy Transfer Partners
ET
|
+$17.7M |
| 4 |
Oneok
OKE
|
+$15.9M |
| 5 |
TC Energy
TRP
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Pfizer
PFE
$169B
| $396K | 0.04% |
12,765
-2,699
| -17% | -$91.7K |
2013 Q2
28 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $392K | 0.04% |
10,095
+1,545
| +18% | +$56.4K |
2018 Q4
6 quarters
|
|
153
Citigroup
C
$208B
| $382K | 0.03% |
7,475
| – | – |
2016 Q4
14 quarters
|
|
154
Woodward
WWD
$19.4B
| $377K | 0.03% |
4,861
-2,243
| -32% | -$147K |
2015 Q2
20 quarters
|
|
155
Fidus Investment
FDUS
$755M
| $362K | 0.03% |
39,930
+4,000
| +11% | +$34.7K |
2019 Q1
5 quarters
|
|
156
Oaktree Specialty Lending
OCSL
$1.02B
| $358K | 0.03% |
26,720
-10,000
| -27% | -$124K |
2019 Q2
4 quarters
|
|
157
Westlake Chemical Partners
WLKP
$733M
| $358K | 0.03% |
18,900
| – | – |
2016 Q1
17 quarters
|
|
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355K | 0.03% |
26,895
-97,400
| -78% | -$1.28M |
2013 Q2
28 quarters
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $344K | 0.03% |
8,590
| – | – |
2013 Q3
27 quarters
|
|
160
Costco
COST
$438B
| $333K | 0.03% |
1,098
| – | – |
2018 Q2
8 quarters
|
|
161
DELISTED
Kellanova
K
| $327K | 0.03% |
5,272
| – | – |
2013 Q2
28 quarters
|
|
162
Sixth Street Specialty
TSLX
$1.62B
| $322K | 0.03% |
+19,500
| New | +$324K |
2020 Q2
0 quarters
|
|
163
AbbVie
ABBV
$504B
| $320K | 0.03% |
3,259
-66
| -2% | -$5.81K |
2013 Q2
28 quarters
|
|
164
Abbott
ABT
$181B
| $320K | 0.03% |
3,505
-250
| -7% | -$22.6K |
2017 Q1
13 quarters
|
|
165
Lowe's Companies
LOW
$111B
| $320K | 0.03% |
2,365
| – | – |
2015 Q1
21 quarters
|
|
166
Illinois Tool Works
ITW
$77.5B
| $309K | 0.03% |
1,766
| – | – |
2015 Q4
18 quarters
|
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $307K | 0.03% |
+6,840
| New | +$284K |
2020 Q2
0 quarters
|
|
168
Emerson Electric
EMR
$90.1B
| $306K | 0.03% |
4,936
-2,200
| -31% | -$125K |
2013 Q2
28 quarters
|
|
|
169
Oneok
OKE
$58.8B
| $293K | 0.03% |
8,828
-487,313
| -98% | -$15.9M |
2013 Q2
28 quarters
|
|
170
iShares MSCI EAFE ETF
EFA
$76.9B
| $290K | 0.03% |
4,770
-34,315
| -88% | -$1.98M |
2013 Q2
28 quarters
|
|
171
PACCAR
PCAR
$58.3B
| $290K | 0.03% |
5,822
| – | – |
2015 Q2
20 quarters
|
|
172
Oracle
ORCL
$389B
| $287K | 0.03% |
5,200
| – | – |
2013 Q2
28 quarters
|
|
173
Check Point Software Technologies
CHKP
$14.1B
| $280K | 0.03% |
2,605
| – | – |
2013 Q2
28 quarters
|
|
174
iShares Morningstar Growth ETF
ILCG
$3.09B
| $273K | 0.02% |
5,825
| – | – |
2017 Q3
11 quarters
|
|
175
Barings BDC
BBDC
$884M
| $272K | 0.02% |
34,250
+19,250
| +128% | +$138K |
2020 Q1
1 quarter
|
|
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Eagle Global Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Eagle Global Advisors held 212 positions worth $1.11B, up 12% from $987M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Eagle Global Advisors withdrew a net $112M in Q2 2020, closing 11 positions and reducing 89 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Mastercard worth $12.6M.
- Eagle Global Advisors's largest Q2 2020 buy was Mastercard: 42,670 shares worth $12.6M.
- Eagle Global Advisors added most to Plains All American Pipeline in Q2 2020, an estimated $14.5M increase.
- Eagle Global Advisors's biggest Q2 2020 reduction was Enbridge, cutting an estimated $22.3M.
- Eagle Global Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $12.4M.
- Eagle Global Advisors's ten largest holdings make up 33% of its $1.11B portfolio in Q2 2020.
- Eagle Global Advisors opened 27 new positions and closed 11 in Q2 2020.
- Eagle Global Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.
Based on Eagle Global Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.