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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
(+12%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$14.5M |
| 2 |
MPLX
MPLX
|
+$12.6M |
| 3 |
Mastercard
MA
|
+$12M |
| 4 |
Targa Resources
TRGP
|
+$10.1M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$22.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$18.4M |
| 3 |
Energy Transfer Partners
ET
|
+$17.7M |
| 4 |
Oneok
OKE
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $42K | ﹤0.01% |
+15,800
| New | +$42.2K |
|
202
Booking.com
BKNG
$161B
| – | – |
-171,450
| Closed | -$9.23M |
|
203
East-West Bancorp
EWBC
$18B
| – | – |
-115,365
| Closed | -$2.97M |
|
204
Hess Midstream
HESM
$5.11B
| – | – |
-46,940
| Closed | -$477K |
|
205
KNOT Offshore Partners
KNOP
$366M
| – | – |
-114,506
| Closed | -$1.17M |
|
206
MidCap Financial Investment
MFIC
$804M
| – | – |
-11,650
| Closed | -$79K |
|
207
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-79,648
| Closed | -$988K |
|
208
Prospect Capital
PSEC
$1.17B
| – | – |
-52,240
| Closed | -$222K |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-448,382
| Closed | -$12.4M |
|
|
RTLR
210
DELISTED
Rattler Midstream LP Common Units
RTLR
| – | – |
-608,228
| Closed | -$2.12M |
|
|
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-266,865
| Closed | -$3.15M |
|
|
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-9,700
| Closed | -$1.18M |
|
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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.