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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
+29.24%
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
+$121M
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
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 | 32.9% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.6% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$153B
| $396K | 0.04% |
12,765
-2,699
| -17% | -$91.7K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $392K | 0.04% |
10,095
+1,545
| +18% | +$56.4K |
|
153
Citigroup
C
$226B
| $382K | 0.03% |
7,475
| – | – |
|
154
Woodward
WWD
$21.4B
| $377K | 0.03% |
4,861
-2,243
| -32% | -$147K |
|
155
Fidus Investment
FDUS
$772M
| $362K | 0.03% |
39,930
+4,000
| +11% | +$34.7K |
|
156
Oaktree Specialty Lending
OCSL
$1.14B
| $358K | 0.03% |
26,720
-10,000
| -27% | -$124K |
|
157
Westlake Chemical Partners
WLKP
$763M
| $358K | 0.03% |
18,900
| – | – |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $355K | 0.03% |
26,895
-97,400
| -78% | -$1.28M |
|
159
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $344K | 0.03% |
8,590
| – | – |
|
160
Costco
COST
$420B
| $333K | 0.03% |
1,098
| – | – |
|
|
K
161
DELISTED
Kellanova
K
| $327K | 0.03% |
5,272
| – | – |
|
162
Sixth Street Specialty
TSLX
$1.81B
| $322K | 0.03% |
+19,500
| New | +$324K |
|
163
AbbVie
ABBV
$435B
| $320K | 0.03% |
3,259
-66
| -2% | -$5.81K |
|
164
Abbott
ABT
$187B
| $320K | 0.03% |
3,505
-250
| -7% | -$22.6K |
|
165
Lowe's Companies
LOW
$125B
| $320K | 0.03% |
2,365
| – | – |
|
166
Illinois Tool Works
ITW
$84.5B
| $309K | 0.03% |
1,766
| – | – |
|
167
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $307K | 0.03% |
+6,840
| New | +$284K |
|
168
Emerson Electric
EMR
$88.3B
| $306K | 0.03% |
4,936
-2,200
| -31% | -$125K |
|
|
169
Oneok
OKE
$54.5B
| $293K | 0.03% |
8,828
-487,313
| -98% | -$15.9M |
|
170
iShares MSCI EAFE ETF
EFA
$80.2B
| $290K | 0.03% |
4,770
-34,315
| -88% | -$1.98M |
|
171
PACCAR
PCAR
$70.1B
| $290K | 0.03% |
5,822
| – | – |
|
172
Oracle
ORCL
$423B
| $287K | 0.03% |
5,200
| – | – |
|
173
Check Point Software Technologies
CHKP
$13.1B
| $280K | 0.03% |
2,605
| – | – |
|
174
iShares Morningstar Growth ETF
ILCG
$3.27B
| $273K | 0.02% |
5,825
| – | – |
|
175
Barings BDC
BBDC
$965M
| $272K | 0.02% |
34,250
+19,250
| +128% | +$138K |
|
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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.