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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
(-15%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
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 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.55M |
| 5 |
Uber
UBER
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.5M |
| 2 |
MPLX
MPLX
|
+$37.5M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.3M |
| 4 |
Plains GP Holdings
PAGP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$9.74B
| $236K | 0.01% |
2,900
| – | – |
|
202
New Mountain Finance
NMFC
$732M
| $232K | 0.01% |
16,850
| – | – |
|
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $228K | 0.01% |
+7,400
| New | +$217K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $227K | 0.01% |
+4,220
| New | +$219K |
|
205
GE Aerospace
GE
$384B
| $222K | 0.01% |
3,997
-101
| -2% | -$5.22K |
|
206
Prudential Financial
PRU
$41.8B
| $222K | 0.01% |
2,365
-75
| -3% | -$6.89K |
|
207
Ameriprise Financial
AMP
$48.8B
| $219K | 0.01% |
1,315
-260
| -17% | -$40.3K |
|
208
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $216K | 0.01% |
7,200
| – | – |
|
209
Ares Management
ARES
$30.9B
| $214K | 0.01% |
+6,000
| New | +$186K |
|
210
Dover
DOV
$28.4B
| $213K | 0.01% |
+1,847
| New | +$198K |
|
211
TriplePoint Venture Growth BDC
TPVG
$211M
| $212K | 0.01% |
14,930
+2,700
| +22% | +$41.3K |
|
212
Skyworks Solutions
SWKS
$10.6B
| $207K | 0.01% |
+1,710
| New | +$168K |
|
213
WhiteHorse Finance
WHF
$146M
| $207K | 0.01% |
15,090
| – | – |
|
214
NewtekOne
NEWT
$391M
| $202K | 0.01% |
8,940
| – | – |
|
215
Ambev
ABEV
$46.4B
| – | – |
-384,092
| Closed | -$1.77M |
|
216
Boeing
BA
$185B
| – | – |
-599
| Closed | -$228K |
|
217
BP
BP
$107B
| – | – |
-5,299
| Closed | -$201K |
|
218
AB InBev
BUD
$165B
| – | – |
-21,763
| Closed | -$2.07M |
|
219
Clorox
CLX
$12.7B
| – | – |
-1,726
| Closed | -$262K |
|
220
Caesarstone
CSTE
$79.5M
| – | – |
-18,000
| Closed | -$299K |
|
221
Emcor
EME
$36B
| – | – |
-144,447
| Closed | -$12.4M |
|
222
Mizuho Financial
MFG
$130B
| – | – |
-156,000
| Closed | -$479K |
|
223
Nokia
NOK
$52.3B
| – | – |
-110,182
| Closed | -$558K |
|
224
Stellus Capital Investment Corp
SCM
$243M
| – | – |
-12,820
| Closed | -$175K |
|
225
Silicom
SILC
$242M
| – | – |
-8,917
| Closed | -$282K |
|
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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.