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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
+5.16%
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
+$4.74M
Cap. Flow
-$14.2M
Cap. Flow %
-1.27%
Top 10 Hldgs %
32.13%
Holding
217
New
16
Increased
44
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.45M
4
SBAC icon
SBA Communications
SBAC
+$5.95M
5
NEE icon
NextEra Energy
NEE
+$5.85M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.8M
2
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.3M
3
LNG icon
Cheniere Energy
LNG
+$9.05M
4
HES
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.17%
2 Technology 17.88%
3 Financials 11.8%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$68.8M 6.19%
594,420
-3,060
-0.5% -$334K
AMZN icon
2
Amazon
AMZN
$2.96T
$43.8M 3.94%
278,000
-1,100
-0.4% -$173K
MSFT icon
3
Microsoft
MSFT
$3.71T
$38.7M 3.48%
184,015
-435
-0.2% -$91.4K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$38.4M 3.45%
146,511
-456
-0.3% -$118K
EPD icon
5
Enterprise Products Partners
EPD
$81.7B
$36.4M 3.28%
2,306,879
-221,417
-9% -$3.88M
MPLX icon
6
MPLX
MPLX
$59.7B
$31.9M 2.86%
2,024,273
+121,151
+6% +$2.19M
WMB icon
7
Williams Companies
WMB
$86.1B
$29.3M 2.63%
1,491,346
-135,917
-8% -$2.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 2.24%
339,800
-40
-0% -$3.05K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$22.8M 2.05%
82,174
-681
-0.8% -$185K
ENB icon
10
Enbridge
ENB
$112B
$22.3M 2.01%
764,107
+327,310
+75% +$10.3M
PAA icon
11
Plains All American Pipeline
PAA
$16.1B
$20.7M 1.86%
3,461,094
-217,021
-6% -$1.62M
JPM icon
12
JPMorgan Chase
JPM
$950B
$20M 1.8%
207,861
-1,378
-0.7% -$135K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 1.67%
252,940
-2,420
-0.9% -$185K
HD icon
14
Home Depot
HD
$355B
$17.9M 1.61%
64,503
+925
+1% +$251K
PYPL icon
15
PayPal
PYPL
$50.5B
$17M 1.53%
86,312
+41
+0% +$7.72K
ELV icon
16
Elevance Health
ELV
$85.5B
$16.9M 1.52%
62,983
-161
-0.3% -$43.3K
LMT icon
17
Lockheed Martin
LMT
$136B
$16.4M 1.47%
42,784
-509
-1% -$194K
NEE icon
18
NextEra Energy
NEE
$177B
$15.9M 1.43%
229,660
+84,792
+59% +$5.85M
ICE icon
19
Intercontinental Exchange
ICE
$84.4B
$15.7M 1.41%
156,880
+29,170
+23% +$2.88M
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 1.38%
449,022
-42,076
-9% -$1.67M
HON icon
21
Honeywell
HON
$78B
$15M 1.35%
96,889
-392
-0.4% -$58.2K
NICE icon
22
Nice
NICE
$5.97B
$14.8M 1.33%
65,180
-825
-1% -$175K
MA icon
23
Mastercard
MA
$493B
$14.7M 1.32%
43,380
+710
+2% +$231K
TRP icon
24
TC Energy
TRP
$65.9B
$14.6M 1.31%
347,517
+96,380
+38% +$4.41M
ET icon
25
Energy Transfer Partners
ET
$69.3B
$14.4M 1.3%
2,663,302
-2,963,988
-53% -$18.8M
1
2 3 4 5

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Eagle Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Eagle Global Advisors held 217 positions worth $1.11B, up 0.43% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eagle Global Advisors's Q3 2020 filing shows 16 new, 44 increased, 101 reduced and 12 closed positions. Its largest new stake was Brookfield Renewable: 232,019 shares worth $9.06M. The largest sale was Energy Transfer Partners, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2020 buy was Brookfield Renewable: 232,019 shares worth $9.06M.
  • Eagle Global Advisors added most to Enbridge in Q3 2020, an estimated $10.3M increase.
  • Eagle Global Advisors's biggest Q3 2020 reduction was Energy Transfer Partners, cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited Hess in Q3 2020, selling an estimated $5.1M.
  • Eagle Global Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q3 2020.
  • Eagle Global Advisors opened 16 new positions and closed 12 in Q3 2020.
  • Eagle Global Advisors's portfolio value rose 0.43% quarter-over-quarter to $1.11B.

Based on Eagle Global Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.