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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
+5.16%
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
+$4.74M
(+0.43%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$10.3M |
| 2 |
Brookfield Renewable
BEPC
|
+$7.78M |
| 3 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$7.45M |
| 4 |
SBA Communications
SBAC
|
+$5.95M |
| 5 |
NextEra Energy
NEE
|
+$5.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.8M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$13.3M |
| 3 |
Cheniere Energy
LNG
|
+$9.05M |
| 4 |
Hess
HES
|
+$5.1M |
| 5 |
Kinder Morgan
KMI
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.41% |
| 2 | Technology | 17.88% |
| 3 | Financials | 11.81% |
| 4 | Communication Services | 9.62% |
| 5 | Healthcare | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Petrobras Class A
PBR.A
$150B
| $265K | 0.02% |
37,659
-12,000
| -24% | -$99.6K |
2019 Q4
3 quarters
|
|
177
Vanguard Morningstar Value ETF
VTV
$191B
| $264K | 0.02% |
+2,530
| New | +$265K |
2020 Q3
0 quarters
|
|
178
Clorox
CLX
$10.5B
| $258K | 0.02% |
1,226
| – | – |
2020 Q1
2 quarters
|
|
179
Saratoga Investment
SAR
$238M
| $255K | 0.02% |
15,200
| – | – |
2020 Q1
2 quarters
|
|
180
AbbVie
ABBV
$504B
| $250K | 0.02% |
2,859
-400
| -12% | -$37.7K |
2013 Q2
29 quarters
|
|
181
Skyworks Solutions
SWKS
$18.7B
| $249K | 0.02% |
1,710
| – | – |
2020 Q2
1 quarter
|
|
182
Ares Management
ARES
$25.5B
| $243K | 0.02% |
6,000
| – | – |
2020 Q2
1 quarter
|
|
183
Emerson Electric
EMR
$90.1B
| $241K | 0.02% |
3,670
-1,266
| -26% | -$83.4K |
2013 Q2
29 quarters
|
|
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $241K | 0.02% |
+5,475
| New | +$241K |
2020 Q3
0 quarters
|
|
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $241K | 0.02% |
22,395
-4,500
| -17% | -$56.5K |
2013 Q2
29 quarters
|
|
186
Ameriprise Financial
AMP
$44.2B
| $240K | 0.02% |
1,560
-15
| -1% | -$2.31K |
2020 Q2
1 quarter
|
|
187
Texas Instruments
TXN
$252B
| $231K | 0.02% |
1,617
| – | – |
2020 Q2
1 quarter
|
|
188
Vanguard S&P 500 ETF
VOO
$1.03T
| $226K | 0.02% |
734
| – | – |
2020 Q2
1 quarter
|
|
189
DELISTED
Comerica
CMA
| $223K | 0.02% |
5,827
| – | – |
2020 Q2
1 quarter
|
|
190
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $222K | 0.02% |
2,406
| – | – |
2020 Q2
1 quarter
|
|
191
Oracle
ORCL
$389B
| $221K | 0.02% |
3,700
-1,500
| -29% | -$85.2K |
2013 Q2
29 quarters
|
|
192
WhiteHorse Finance
WHF
$162M
| $221K | 0.02% |
22,603
| – | – |
2019 Q2
5 quarters
|
|
193
Estee Lauder
EL
$37.9B
| $220K | 0.02% |
+1,010
| New | +$208K |
2020 Q3
0 quarters
|
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $213K | 0.02% |
4,220
| – | – |
2020 Q2
1 quarter
|
|
195
iShares Biotechnology ETF
IBB
$10.3B
| $211K | 0.02% |
1,560
| – | – |
2016 Q4
15 quarters
|
|
196
AerCap
AER
$22.9B
| $210K | 0.02% |
8,350
| – | – |
2013 Q4
27 quarters
|
|
197
Dover
DOV
$26.4B
| $200K | 0.02% |
+1,847
| New | +$198K |
2020 Q3
0 quarters
|
|
|
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
| – | – |
2020 Q1
2 quarters
|
|
|
SHLX
199
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $163K | 0.01% |
17,230
-1,212,972
| -99% | -$13.3M |
2019 Q2
5 quarters
|
|
200
New Mountain Finance
NMFC
$637M
| $161K | 0.01% |
16,850
| – | – |
2019 Q1
6 quarters
|
|
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SIC
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.