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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
+29.24%
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
+$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
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
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 | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Clorox
CLX
$10.5B
| $269K | 0.02% |
1,226
| – | – |
2020 Q1
1 quarter
|
|
177
Kornit Digital
KRNT
$735M
| $262K | 0.02% |
+4,900
| New | +$187K |
2020 Q2
0 quarters
|
|
178
AerCap
AER
$23.1B
| $257K | 0.02% |
8,350
-5,450
| -39% | -$156K |
2013 Q4
26 quarters
|
|
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $256K | 0.02% |
790
| – | – |
2013 Q2
28 quarters
|
|
180
Saratoga Investment
SAR
$239M
| $240K | 0.02% |
15,200
+3,000
| +25% | +$44.3K |
2020 Q1
1 quarter
|
|
181
Ares Management
ARES
$25.8B
| $238K | 0.02% |
+6,000
| New | +$212K |
2020 Q2
0 quarters
|
|
182
Ameriprise Financial
AMP
$44.6B
| $236K | 0.02% |
+1,575
| New | +$202K |
2020 Q2
0 quarters
|
|
183
WhiteHorse Finance
WHF
$166M
| $233K | 0.02% |
22,603
+2,513
| +13% | +$23.4K |
2019 Q2
4 quarters
|
|
184
Marathon Petroleum
MPC
$134B
| $224K | 0.02% |
+5,980
| New | +$192K |
2020 Q2
0 quarters
|
|
185
DELISTED
Comerica
CMA
| $222K | 0.02% |
+5,827
| New | +$203K |
2020 Q2
0 quarters
|
|
186
VanEck BDC Income ETF
BIZD
$1.45B
| $219K | 0.02% |
18,000
+5,000
| +38% | +$55.5K |
2020 Q1
1 quarter
|
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $219K | 0.02% |
+2,406
| New | +$211K |
2020 Q2
0 quarters
|
|
188
Skyworks Solutions
SWKS
$19.1B
| $219K | 0.02% |
+1,710
| New | +$189K |
2020 Q2
0 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.4B
| $213K | 0.02% |
1,560
-825
| -35% | -$105K |
2016 Q4
14 quarters
|
|
190
Vanguard S&P 500 ETF
VOO
$1.04T
| $208K | 0.02% |
+734
| New | +$198K |
2020 Q2
0 quarters
|
|
191
Texas Instruments
TXN
$257B
| $205K | 0.02% |
+1,617
| New | +$189K |
2020 Q2
0 quarters
|
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $201K | 0.02% |
+4,220
| New | +$189K |
2020 Q2
0 quarters
|
|
|
BDCS
193
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $167K | 0.02% |
12,140
-22,860
| -65% | -$296K |
2020 Q1
1 quarter
|
|
194
Compugen
CGEN
$190M
| $165K | 0.01% |
+11,000
| New | +$148K |
2020 Q2
0 quarters
|
|
195
New Mountain Finance
NMFC
$643M
| $157K | 0.01% |
16,850
| – | – |
2019 Q1
5 quarters
|
|
|
DCP
196
DELISTED
DCP Midstream, LP
DCP
| $127K | 0.01% |
11,200
-2,530
| -18% | -$24K |
2013 Q2
28 quarters
|
|
197
TriplePoint Venture Growth BDC
TPVG
$184M
| $123K | 0.01% |
+12,000
| New | +$104K |
2020 Q2
0 quarters
|
|
198
GE Aerospace
GE
$330B
| $100K | 0.01% |
2,934
-763
| -21% | -$25.7K |
2013 Q2
28 quarters
|
|
|
MVC
199
DELISTED
MVC Capital, Inc.
MVC
| $91K | 0.01% |
+14,000
| New | +$89.1K |
2020 Q2
0 quarters
|
|
200
Frontline
FRO
$11.8B
| $70K | 0.01% |
10,000
| – | – |
2020 Q1
1 quarter
|
|
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SIC
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.