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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
+29.24%
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
+$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
Avg Time Held
3.7
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
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 | 33.33% |
| 2 | Technology | 15.68% |
| 3 | Financials | 10.61% |
| 4 | Communication Services | 8.78% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $42K | ﹤0.01% |
+15,800
| New | +$42.2K |
2020 Q2
0 quarters
|
|
202
Booking.com
BKNG
$125B
| – | – |
-171,450
| Closed | -$9.23M | – |
|
203
East-West Bancorp
EWBC
$17.3B
| – | – |
-115,365
| Closed | -$2.97M | – |
|
204
Hess Midstream
HESM
$3.93B
| – | – |
-46,940
| Closed | -$477K | – |
|
205
KNOT Offshore Partners
KNOP
$338M
| – | – |
-114,506
| Closed | -$1.17M | – |
|
206
MidCap Financial Investment
MFIC
$700M
| – | – |
-11,650
| Closed | -$79K | – |
|
207
Melco Resorts & Entertainment
MLCO
$1.64B
| – | – |
-79,648
| Closed | -$988K | – |
|
208
Prospect Capital
PSEC
$870M
| – | – |
-52,240
| Closed | -$222K | – |
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| – | – |
-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 | – |
|
Similar funds
SIC
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.