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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
+5.16%
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
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
151
FS KKR Capital
FSK
$3.44B
$455K 0.04%
28,717
-1,050
-4% -$16.4K
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.52B
$442K 0.04%
4,890
-3,600
-42% -$328K
PFE icon
153
Pfizer
PFE
$153B
$434K 0.04%
12,474
-291
-2% -$10.2K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$236B
$413K 0.04%
10,095
– –
FDUS icon
155
Fidus Investment
FDUS
$772M
$393K 0.04%
39,930
– –
COST icon
156
Costco
COST
$420B
$390K 0.04%
1,098
– –
WWD icon
157
Woodward
WWD
$21.4B
$390K 0.04%
4,861
– –
LOW icon
158
Lowe's Companies
LOW
$125B
$388K 0.03%
2,340
-25
-1% -$3.85K
ABT icon
159
Abbott
ABT
$187B
$381K 0.03%
3,505
– –
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$363K 0.03%
+3,080
New +$363K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$359K 0.03%
8,140
-450
-5% -$19.7K
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$343K 0.03%
6,840
– –
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.14B
$342K 0.03%
23,553
-3,167
-12% -$45.2K
ITW icon
164
Illinois Tool Works
ITW
$84.5B
$341K 0.03%
1,766
– –
PCAR icon
165
PACCAR
PCAR
$70.1B
$331K 0.03%
5,822
– –
EDU icon
166
New Oriental
EDU
$8.98B
$329K 0.03%
+2,200
New +$318K
K
167
DELISTED
Kellanova
K
$320K 0.03%
5,272
– –
KRNT icon
168
Kornit Digital
KRNT
$791M
$318K 0.03%
4,900
– –
ITRN icon
169
Ituran Location and Control
ITRN
$1.05B
$316K 0.03%
22,670
-13,726
-38% -$198K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.1B
$313K 0.03%
2,605
– –
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.27B
$312K 0.03%
5,825
– –
EFA icon
172
iShares MSCI EAFE ETF
EFA
$80.2B
$304K 0.03%
4,770
– –
C icon
173
Citigroup
C
$226B
$297K 0.03%
6,900
-575
-8% -$28.6K
TPVG icon
174
TriplePoint Venture Growth BDC
TPVG
$211M
$278K 0.03%
25,200
+13,200
+110% +$148K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$266K 0.02%
785
-5
-0.6% -$1.71K
5 6
7
8 9

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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.