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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
+2.1%
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
$1.98B
AUM Growth
-$355M
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$20.5M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 3 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.55M |
| 5 |
Uber
UBER
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.5M |
| 2 |
MPLX
MPLX
|
+$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$28.8M |
| 5 |
Williams Companies
WMB
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.67% |
| 2 | Miscellaneous | 7.71% |
| 3 | Technology | 7.19% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $404K | 0.02% |
4,258
| – | – |
2018 Q4
4 quarters
|
|
177
Capital One
COF
$122B
| $386K | 0.02% |
3,755
| – | – |
2013 Q2
26 quarters
|
|
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $385K | 0.02% |
8,590
+105
| +1% | +$4.51K |
2013 Q3
25 quarters
|
|
179
Abbott
ABT
$181B
| $347K | 0.02% |
3,991
| – | – |
2017 Q1
11 quarters
|
|
180
Kinetik
KNTK
$4.3B
| $343K | 0.02% |
+11,998
| New | +$276K |
2019 Q4
0 quarters
|
|
181
DELISTED
Kellanova
K
| $342K | 0.02% |
5,272
| – | – |
2013 Q2
26 quarters
|
|
182
Fidus Investment
FDUS
$773M
| $341K | 0.02% |
22,980
| – | – |
2019 Q1
3 quarters
|
|
183
Marathon Petroleum
MPC
$134B
| $336K | 0.02% |
5,580
| – | – |
2018 Q3
5 quarters
|
|
184
Prospect Capital
PSEC
$870M
| $336K | 0.02% |
52,240
-20,880
| -29% | -$136K |
2015 Q2
18 quarters
|
|
185
Costco
COST
$433B
| $323K | 0.02% |
1,098
-5
| -0.5% | -$1.49K |
2018 Q2
6 quarters
|
|
186
Hercules Capital
HTGC
$3.12B
| $321K | 0.02% |
22,900
| – | – |
2019 Q1
3 quarters
|
|
187
Illinois Tool Works
ITW
$77.2B
| $317K | 0.02% |
1,766
| – | – |
2015 Q4
16 quarters
|
|
188
AbbVie
ABBV
$501B
| $311K | 0.02% |
3,512
-100
| -3% | -$8.3K |
2013 Q2
26 quarters
|
|
189
Lowe's Companies
LOW
$110B
| $307K | 0.02% |
2,565
+200
| +8% | +$22.9K |
2015 Q1
19 quarters
|
|
190
PACCAR
PCAR
$58.3B
| $307K | 0.02% |
5,822
| – | – |
2015 Q2
18 quarters
|
|
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $297K | 0.02% |
790
| – | – |
2013 Q2
26 quarters
|
|
192
Check Point Software Technologies
CHKP
$14.1B
| $289K | 0.01% |
2,605
-14,945
| -85% | -$1.68M |
2013 Q2
26 quarters
|
|
193
iShares Biotechnology ETF
IBB
$10.6B
| $287K | 0.01% |
2,385
| – | – |
2016 Q4
12 quarters
|
|
194
MidCap Financial Investment
MFIC
$700M
| $278K | 0.01% |
15,950
+4,480
| +39% | +$73.9K |
2019 Q1
3 quarters
|
|
195
Oracle
ORCL
$408B
| $275K | 0.01% |
5,200
-350
| -6% | -$19.3K |
2013 Q2
26 quarters
|
|
196
RTX Corp
RTX
$252B
| $262K | 0.01% |
2,778
| – | – |
2013 Q2
26 quarters
|
|
197
Gladstone Investment Corp
GAIN
$610M
| $248K | 0.01% |
18,680
| – | – |
2016 Q3
13 quarters
|
|
198
SLR Investment Corp
SLRC
$629M
| $245K | 0.01% |
+11,880
| New | +$244K |
2019 Q4
0 quarters
|
|
199
iShares Morningstar Growth ETF
ILCG
$3.16B
| $240K | 0.01% |
5,725
-25
| -0.4% | -$994 |
2017 Q3
9 quarters
|
|
200
AT&T
T
$161B
| $236K | 0.01% |
7,990
| – | – |
2019 Q2
2 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Eagle Global Advisors held 233 positions worth $1.98B, down 15% from $2.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors withdrew a net $353M in Q4 2019, closing 19 positions and reducing 115 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Eagle Global Advisors opened a new position in Truist Financial worth $14M.
- Eagle Global Advisors's largest Q4 2019 buy was Truist Financial: 248,721 shares worth $14M.
- Eagle Global Advisors added most to Shell Midstream Partners, L.P. in Q4 2019, an estimated $20.5M increase.
- Eagle Global Advisors's biggest Q4 2019 reduction was MPLX, cutting an estimated $37.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q4 2019, selling an estimated $43.5M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $1.98B portfolio in Q4 2019.
- Eagle Global Advisors opened 20 new positions and closed 19 in Q4 2019.
- Eagle Global Advisors's portfolio value fell 15% quarter-over-quarter to $1.98B.
Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.