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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
PBR.A icon
176
Petrobras Class A
PBR.A
$103B
$265K 0.02%
37,659
-12,000
-24% -$99.6K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$191B
$264K 0.02%
+2,530
New +$265K
CLX icon
178
Clorox
CLX
$12.7B
$258K 0.02%
1,226
– –
SAR icon
179
Saratoga Investment
SAR
$322M
$255K 0.02%
15,200
– –
ABBV icon
180
AbbVie
ABBV
$435B
$250K 0.02%
2,859
-400
-12% -$37.7K
SWKS icon
181
Skyworks Solutions
SWKS
$10.6B
$249K 0.02%
1,710
– –
ARES icon
182
Ares Management
ARES
$30.9B
$243K 0.02%
6,000
– –
EMR icon
183
Emerson Electric
EMR
$88.3B
$241K 0.02%
3,670
-1,266
-26% -$83.4K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$241K 0.02%
+5,475
New +$241K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$241K 0.02%
22,395
-4,500
-17% -$56.5K
AMP icon
186
Ameriprise Financial
AMP
$48.8B
$240K 0.02%
1,560
-15
-1% -$2.31K
TXN icon
187
Texas Instruments
TXN
$261B
$231K 0.02%
1,617
– –
VOO icon
188
Vanguard S&P 500 ETF
VOO
$1.01T
$226K 0.02%
734
– –
CMA
189
DELISTED
Comerica
CMA
$223K 0.02%
5,827
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$222K 0.02%
2,406
– –
ORCL icon
191
Oracle
ORCL
$423B
$221K 0.02%
3,700
-1,500
-29% -$85.2K
WHF icon
192
WhiteHorse Finance
WHF
$146M
$221K 0.02%
22,603
– –
EL icon
193
Estee Lauder
EL
$32B
$220K 0.02%
+1,010
New +$208K
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$213K 0.02%
4,220
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.77B
$211K 0.02%
1,560
– –
AER icon
196
AerCap
AER
$23.8B
$210K 0.02%
8,350
– –
DOV icon
197
Dover
DOV
$28.4B
$200K 0.02%
+1,847
New +$198K
BDCS
198
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$178K 0.02%
12,140
– –
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
$163K 0.01%
17,230
-1,212,972
-99% -$13.3M
NMFC icon
200
New Mountain Finance
NMFC
$732M
$161K 0.01%
16,850
– –
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.