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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
+2.1%
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
$1.98B
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
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$20.5M |
| 2 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.3M |
| 3 |
Truist Financial
TFC
|
+$13.5M |
| 4 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$6.55M |
| 5 |
Uber
UBER
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 58.67% |
| 2 | Miscellaneous | 7.71% |
| 3 | Technology | 7.19% |
| 4 | Financials | 5.87% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$11.2B
| $236K | 0.01% |
2,900
| – | – |
2015 Q4
16 quarters
|
|
202
New Mountain Finance
NMFC
$651M
| $232K | 0.01% |
16,850
| – | – |
2019 Q1
3 quarters
|
|
203
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $228K | 0.01% |
+7,400
| New | +$217K |
2019 Q4
0 quarters
|
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $227K | 0.01% |
+4,220
| New | +$219K |
2019 Q4
0 quarters
|
|
205
GE Aerospace
GE
$324B
| $222K | 0.01% |
3,997
-101
| -2% | -$5.22K |
2013 Q2
26 quarters
|
|
206
Prudential Financial
PRU
$40.1B
| $222K | 0.01% |
2,365
-75
| -3% | -$6.89K |
2019 Q1
3 quarters
|
|
207
Ameriprise Financial
AMP
$44.4B
| $219K | 0.01% |
1,315
-260
| -17% | -$40.3K |
2019 Q1
3 quarters
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $216K | 0.01% |
7,200
| – | – |
2018 Q4
4 quarters
|
|
209
Ares Management
ARES
$25.9B
| $214K | 0.01% |
+6,000
| New | +$186K |
2019 Q4
0 quarters
|
|
210
Dover
DOV
$26.1B
| $213K | 0.01% |
+1,847
| New | +$198K |
2019 Q4
0 quarters
|
|
211
TriplePoint Venture Growth BDC
TPVG
$183M
| $212K | 0.01% |
14,930
+2,700
| +22% | +$41.3K |
2019 Q3
1 quarter
|
|
212
Skyworks Solutions
SWKS
$18.6B
| $207K | 0.01% |
+1,710
| New | +$168K |
2019 Q4
0 quarters
|
|
213
WhiteHorse Finance
WHF
$165M
| $207K | 0.01% |
15,090
| – | – |
2019 Q2
2 quarters
|
|
214
NewtekOne
NEWT
$316M
| $202K | 0.01% |
8,940
| – | – |
2019 Q2
2 quarters
|
|
215
Ambev
ABEV
$50.3B
| – | – |
-384,092
| Closed | -$1.77M | – |
|
216
Boeing
BA
$149B
| – | – |
-599
| Closed | -$228K | – |
|
217
BP
BP
$125B
| – | – |
-5,299
| Closed | -$201K | – |
|
218
AB InBev
BUD
$160B
| – | – |
-21,763
| Closed | -$2.07M | – |
|
219
Clorox
CLX
$10.4B
| – | – |
-1,726
| Closed | -$262K | – |
|
220
Caesarstone
CSTE
$93.4M
| – | – |
-18,000
| Closed | -$299K | – |
|
221
Emcor
EME
$32.3B
| – | – |
-144,447
| Closed | -$12.4M | – |
|
222
Mizuho Financial
MFG
$123B
| – | – |
-156,000
| Closed | -$479K | – |
|
223
Nokia
NOK
$53.6B
| – | – |
-110,182
| Closed | -$558K | – |
|
224
Stellus Capital Investment Corp
SCM
$206M
| – | – |
-12,820
| Closed | -$175K | – |
|
225
Silicom
SILC
$251M
| – | – |
-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 59% of assets, down from 66% a quarter earlier, followed by Miscellaneous and Technology.
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.