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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
+2.1%
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
$1.98B
AUM Growth
-$355M
Cap. Flow
-$353M
Cap. Flow %
-17.86%
Top 10 Hldgs %
43.89%
Holding
233
New
20
Increased
38
Reduced
115
Closed
19

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$20.5M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.3M
3
TFC icon
Truist Financial
TFC
+$13.5M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$6.55M
5
UBER icon
Uber
UBER
+$5.93M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.5M
2
MPLX icon
MPLX
MPLX
+$37.5M
3
EPD icon
Enterprise Products Partners
EPD
+$34.3M
4
PAGP icon
Plains GP Holdings
PAGP
+$28.8M
5
WMB icon
Williams Companies
WMB
+$25.3M

Sector Composition

Rank Sector Weight
1 Energy 57.64%
2 Technology 7.19%
3 Financials 5.87%
4 Communication Services 5.4%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$404K 0.02%
4,258
– –
COF icon
177
Capital One
COF
$134B
$386K 0.02%
3,755
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$385K 0.02%
8,590
+105
+1% +$4.51K
ABT icon
179
Abbott
ABT
$187B
$347K 0.02%
3,991
– –
KNTK icon
180
Kinetik
KNTK
$7.98B
$343K 0.02%
+11,998
New +$276K
K
181
DELISTED
Kellanova
K
$342K 0.02%
5,272
– –
FDUS icon
182
Fidus Investment
FDUS
$772M
$341K 0.02%
22,980
– –
MPC icon
183
Marathon Petroleum
MPC
$83.7B
$336K 0.02%
5,580
– –
PSEC icon
184
Prospect Capital
PSEC
$1.17B
$336K 0.02%
52,240
-20,880
-29% -$136K
COST icon
185
Costco
COST
$420B
$323K 0.02%
1,098
-5
-0.5% -$1.49K
HTGC icon
186
Hercules Capital
HTGC
$3.23B
$321K 0.02%
22,900
– –
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$317K 0.02%
1,766
– –
ABBV icon
188
AbbVie
ABBV
$435B
$311K 0.02%
3,512
-100
-3% -$8.3K
LOW icon
189
Lowe's Companies
LOW
$125B
$307K 0.02%
2,565
+200
+8% +$22.9K
PCAR icon
190
PACCAR
PCAR
$70.1B
$307K 0.02%
5,822
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$297K 0.02%
790
– –
CHKP icon
192
Check Point Software Technologies
CHKP
$13.1B
$289K 0.01%
2,605
-14,945
-85% -$1.68M
IBB icon
193
iShares Biotechnology ETF
IBB
$9.77B
$287K 0.01%
2,385
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$804M
$278K 0.01%
15,950
+4,480
+39% +$73.9K
ORCL icon
195
Oracle
ORCL
$423B
$275K 0.01%
5,200
-350
-6% -$19.3K
RTX icon
196
RTX Corp
RTX
$301B
$262K 0.01%
2,778
– –
GAIN icon
197
Gladstone Investment Corp
GAIN
$661M
$248K 0.01%
18,680
– –
SLRC icon
198
SLR Investment Corp
SLRC
$715M
$245K 0.01%
+11,880
New +$244K
ILCG icon
199
iShares Morningstar Growth ETF
ILCG
$3.27B
$240K 0.01%
5,725
-25
-0.4% -$994
T icon
200
AT&T
T
$163B
$236K 0.01%
7,990
– –
6 7
8
9 10

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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 58% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

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.