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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
+29.24%
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
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
TC Energy
TRP
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 32.9%
2 Technology 15.68%
3 Financials 10.6%
4 Communication Services 8.78%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$12.7B
$269K 0.02%
1,226
– –
KRNT icon
177
Kornit Digital
KRNT
$791M
$262K 0.02%
+4,900
New +$187K
AER icon
178
AerCap
AER
$23.8B
$257K 0.02%
8,350
-5,450
-39% -$156K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.02%
790
– –
SAR icon
180
Saratoga Investment
SAR
$322M
$240K 0.02%
15,200
+3,000
+25% +$44.3K
ARES icon
181
Ares Management
ARES
$30.9B
$238K 0.02%
+6,000
New +$212K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$236K 0.02%
+1,575
New +$202K
WHF icon
183
WhiteHorse Finance
WHF
$146M
$233K 0.02%
22,603
+2,513
+13% +$23.4K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$224K 0.02%
+5,980
New +$192K
CMA
185
DELISTED
Comerica
CMA
$222K 0.02%
+5,827
New +$203K
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.7B
$219K 0.02%
18,000
+5,000
+38% +$55.5K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$219K 0.02%
+2,406
New +$211K
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$219K 0.02%
+1,710
New +$189K
IBB icon
189
iShares Biotechnology ETF
IBB
$9.77B
$213K 0.02%
1,560
-825
-35% -$105K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.01T
$208K 0.02%
+734
New +$198K
TXN icon
191
Texas Instruments
TXN
$261B
$205K 0.02%
+1,617
New +$189K
VEU icon
192
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$201K 0.02%
+4,220
New +$189K
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
CGEN icon
194
Compugen
CGEN
$228M
$165K 0.01%
+11,000
New +$148K
NMFC icon
195
New Mountain Finance
NMFC
$732M
$157K 0.01%
16,850
– –
DCP
196
DELISTED
DCP Midstream, LP
DCP
$127K 0.01%
11,200
-2,530
-18% -$24K
TPVG icon
197
TriplePoint Venture Growth BDC
TPVG
$211M
$123K 0.01%
+12,000
New +$104K
GE icon
198
GE Aerospace
GE
$384B
$100K 0.01%
2,934
-763
-21% -$25.7K
MVC
199
DELISTED
MVC Capital, Inc.
MVC
$91K 0.01%
+14,000
New +$89.1K
FRO icon
200
Frontline
FRO
$8.85B
$70K 0.01%
10,000
– –
5 6 7
8
9

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CFM
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TAM
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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.