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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
+266.5%
AUM
$1.11B
AUM Growth
+$121M
Cap. Flow
-$112M
Cap. Flow %
-10.1%
Top 10 Hldgs %
33.44%
Holding
212
New
27
Increased
51
Reduced
89
Closed
11
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$14.5M
2
MPLX icon
MPLX
MPLX
+$12.6M
3
MA icon
Mastercard
MA
+$12M
4
TRGP icon
Targa Resources
TRGP
+$10.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$5.54M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$22.3M
2
EPD icon
Enterprise Products Partners
EPD
+$18.4M
3
ET icon
Energy Transfer Partners
ET
+$17.7M
4
OKE icon
Oneok
OKE
+$15.9M
5
TRP icon
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
AAPL icon
1
Apple
AAPL
$4.91T
$54.5M 4.92%
597,480
-4,504
-0.7% -$349K
2013 Q2
28 quarters
EPD icon
2
Enterprise Products Partners
EPD
$77.9B
$45.9M 4.15%
2,528,296
-1,028,428
-29% -$18.4M
2013 Q2
28 quarters
ET icon
3
Energy Transfer Partners
ET
$70.3B
$40.1M 3.62%
5,627,290
-2,382,460
-30% -$17.7M
2013 Q2
28 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$38.5M 3.48%
279,100
-360
-0.1% -$43.5K
2016 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.97T
$37.5M 3.39%
184,450
+15,426
+9% +$2.8M
2013 Q2
28 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$33.4M 3.01%
146,967
-220
-0.1% -$45.9K
2016 Q4
14 quarters
MPLX icon
7
MPLX
MPLX
$57.1B
$32.9M 2.97%
1,903,122
+737,762
+63% +$12.6M
2015 Q4
18 quarters
PAA icon
8
Plains All American Pipeline
PAA
$17.2B
$32.5M 2.94%
3,678,115
+1,702,856
+86% +$14.5M
2013 Q2
28 quarters
WMB icon
9
Williams Companies
WMB
$88.9B
$31M 2.79%
1,627,263
-328,724
-17% -$6.12M
2013 Q2
28 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$24.1M 2.18%
339,840
-2,640
-0.8% -$178K
2015 Q4
18 quarters
KMI icon
11
Kinder Morgan
KMI
$72.3B
$22M 1.98%
1,448,491
-947,397
-40% -$14.4M
2013 Q2
28 quarters
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.2M 1.91%
491,098
-301,896
-38% -$12.8M
2013 Q2
28 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$502B
$20.5M 1.85%
82,855
-1,395
-2% -$313K
2013 Q3
27 quarters
JPM icon
14
JPMorgan Chase
JPM
$885B
$19.7M 1.78%
209,239
+44,583
+27% +$4.23M
2013 Q2
28 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.25T
$18M 1.63%
255,360
-2,300
-0.9% -$155K
2013 Q2
28 quarters
ELV icon
16
Elevance Health
ELV
$89.5B
$16.6M 1.5%
63,144
-69
-0.1% -$18.4K
2014 Q2
24 quarters
HD icon
17
Home Depot
HD
$290B
$15.9M 1.44%
63,578
+1,638
+3% +$375K
2013 Q2
28 quarters
LMT icon
18
Lockheed Martin
LMT
$118B
$15.8M 1.43%
43,293
-187
-0.4% -$70.6K
2018 Q4
6 quarters
LNG icon
19
Cheniere Energy
LNG
$57.5B
$15.2M 1.37%
314,104
-257,494
-45% -$11.2M
2018 Q1
9 quarters
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$15.1M 1.36%
1,230,202
-653,624
-35% -$8.41M
2019 Q2
4 quarters
PYPL icon
21
PayPal
PYPL
$47.5B
$15M 1.36%
86,271
+45
+0.1% +$6.22K
2017 Q1
13 quarters
TRGP icon
22
Targa Resources
TRGP
$61.5B
$13.5M 1.22%
+670,784
New +$10.1M
2020 Q2
0 quarters
TFC icon
23
Truist Financial
TFC
$56.3B
$13.5M 1.22%
358,449
+108,120
+43% +$3.89M
2019 Q4
2 quarters
ENB icon
24
Enbridge
ENB
$104B
$13.3M 1.2%
436,797
-725,951
-62% -$22.3M
2017 Q1
13 quarters
HON icon
25
Honeywell
HON
$65.8B
$13.3M 1.2%
97,281
+1,120
+1% +$148K
2013 Q2
28 quarters
1
2 3 4 5

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ECP
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MYLI
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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.