We are live on
!
Find out more
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
+5.16%
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
+$4.74M
(+0.43%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.3M |
| 2 |
Brookfield Renewable
BEPC
|
+$7.78M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.45M |
| 4 |
SBA Communications
SBAC
|
+$5.95M |
| 5 |
NextEra Energy
NEE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$9.05M |
| 4 |
Hess
HES
|
+$5.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$2.85B
| $455K | 0.04% |
28,717
-1,050
| -4% | -$16.4K |
2015 Q2
21 quarters
|
|
152
iShares Micro-Cap ETF
IWC
$1.25B
| $442K | 0.04% |
4,890
-3,600
| -42% | -$328K |
2017 Q3
12 quarters
|
|
153
Pfizer
PFE
$169B
| $434K | 0.04% |
12,474
-291
| -2% | -$10.2K |
2013 Q2
29 quarters
|
|
154
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $413K | 0.04% |
10,095
| – | – |
2018 Q4
7 quarters
|
|
155
Fidus Investment
FDUS
$755M
| $393K | 0.04% |
39,930
| – | – |
2019 Q1
6 quarters
|
|
156
Costco
COST
$438B
| $390K | 0.04% |
1,098
| – | – |
2018 Q2
9 quarters
|
|
157
Woodward
WWD
$19.4B
| $390K | 0.04% |
4,861
| – | – |
2015 Q2
21 quarters
|
|
158
Lowe's Companies
LOW
$111B
| $388K | 0.03% |
2,340
-25
| -1% | -$3.85K |
2015 Q1
22 quarters
|
|
159
Abbott
ABT
$181B
| $381K | 0.03% |
3,505
| – | – |
2017 Q1
14 quarters
|
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $363K | 0.03% |
+3,080
| New | +$363K |
2020 Q3
0 quarters
|
|
161
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $359K | 0.03% |
8,140
-450
| -5% | -$19.7K |
2013 Q3
28 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $343K | 0.03% |
6,840
| – | – |
2020 Q2
1 quarter
|
|
163
Oaktree Specialty Lending
OCSL
$1.02B
| $342K | 0.03% |
23,553
-3,167
| -12% | -$45.2K |
2019 Q2
5 quarters
|
|
164
Illinois Tool Works
ITW
$77.5B
| $341K | 0.03% |
1,766
| – | – |
2015 Q4
19 quarters
|
|
165
PACCAR
PCAR
$58.3B
| $331K | 0.03% |
5,822
| – | – |
2015 Q2
21 quarters
|
|
166
New Oriental
EDU
$9.44B
| $329K | 0.03% |
+2,200
| New | +$318K |
2020 Q3
0 quarters
|
|
167
DELISTED
Kellanova
K
| $320K | 0.03% |
5,272
| – | – |
2013 Q2
29 quarters
|
|
168
Kornit Digital
KRNT
$729M
| $318K | 0.03% |
4,900
| – | – |
2020 Q2
1 quarter
|
|
169
Ituran Location and Control
ITRN
$986M
| $316K | 0.03% |
22,670
-13,726
| -38% | -$198K |
2013 Q2
29 quarters
|
|
170
Check Point Software Technologies
CHKP
$14.1B
| $313K | 0.03% |
2,605
| – | – |
2013 Q2
29 quarters
|
|
171
iShares Morningstar Growth ETF
ILCG
$3.09B
| $312K | 0.03% |
5,825
| – | – |
2017 Q3
12 quarters
|
|
172
iShares MSCI EAFE ETF
EFA
$76.9B
| $304K | 0.03% |
4,770
| – | – |
2013 Q2
29 quarters
|
|
173
Citigroup
C
$208B
| $297K | 0.03% |
6,900
-575
| -8% | -$28.6K |
2016 Q4
15 quarters
|
|
174
TriplePoint Venture Growth BDC
TPVG
$180M
| $278K | 0.03% |
25,200
+13,200
| +110% | +$148K |
2020 Q2
1 quarter
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $266K | 0.02% |
785
-5
| -0.6% | -$1.71K |
2013 Q2
29 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
- Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
- Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
- Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
- Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
- Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
- Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.
Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.