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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $54.5M | 4.92% |
597,480
-4,504
| -0.7% | -$349K |
|
|
2
Enterprise Products Partners
EPD
$81.7B
| $45.9M | 4.15% |
2,528,296
-1,028,428
| -29% | -$18.4M |
|
|
3
Energy Transfer Partners
ET
$69.3B
| $40.1M | 3.62% |
5,627,290
-2,382,460
| -30% | -$17.7M |
|
4
Amazon
AMZN
$2.96T
| $38.5M | 3.48% |
279,100
-360
| -0.1% | -$43.5K |
|
5
Microsoft
MSFT
$3.71T
| $37.5M | 3.39% |
184,450
+15,426
| +9% | +$2.8M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $33.4M | 3.01% |
146,967
-220
| -0.1% | -$45.9K |
|
|
7
MPLX
MPLX
$59.7B
| $32.9M | 2.97% |
1,903,122
+737,762
| +63% | +$12.6M |
|
|
8
Plains All American Pipeline
PAA
$16.1B
| $32.5M | 2.94% |
3,678,115
+1,702,856
| +86% | +$14.5M |
|
9
Williams Companies
WMB
$86.1B
| $31M | 2.79% |
1,627,263
-328,724
| -17% | -$6.12M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $24.1M | 2.18% |
339,840
-2,640
| -0.8% | -$178K |
|
11
Kinder Morgan
KMI
$68.7B
| $22M | 1.98% |
1,448,491
-947,397
| -40% | -$14.4M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.2M | 1.91% |
491,098
-301,896
| -38% | -$12.8M |
|
13
Invesco QQQ Trust
QQQ
$484B
| $20.5M | 1.85% |
82,855
-1,395
| -2% | -$313K |
|
14
JPMorgan Chase
JPM
$950B
| $19.7M | 1.78% |
209,239
+44,583
| +27% | +$4.23M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $18M | 1.63% |
255,360
-2,300
| -0.9% | -$155K |
|
16
Elevance Health
ELV
$85.5B
| $16.6M | 1.5% |
63,144
-69
| -0.1% | -$18.4K |
|
17
Home Depot
HD
$355B
| $15.9M | 1.44% |
63,578
+1,638
| +3% | +$375K |
|
18
Lockheed Martin
LMT
$136B
| $15.8M | 1.43% |
43,293
-187
| -0.4% | -$70.6K |
|
19
Cheniere Energy
LNG
$52.9B
| $15.2M | 1.37% |
314,104
-257,494
| -45% | -$11.2M |
|
|
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15.1M | 1.36% |
1,230,202
-653,624
| -35% | -$8.41M |
|
21
PayPal
PYPL
$50.5B
| $15M | 1.36% |
86,271
+45
| +0.1% | +$6.22K |
|
|
22
Targa Resources
TRGP
$55.1B
| $13.5M | 1.22% |
+670,784
| New | +$10.1M |
|
23
Truist Financial
TFC
$64B
| $13.5M | 1.22% |
358,449
+108,120
| +43% | +$3.89M |
|
|
24
Enbridge
ENB
$112B
| $13.3M | 1.2% |
436,797
-725,951
| -62% | -$22.3M |
|
25
Honeywell
HON
$78B
| $13.3M | 1.2% |
97,281
+1,120
| +1% | +$148K |
|
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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.