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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
+266.5%
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
Avg Time Held
14.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$10.3M
2
BEPC icon
Brookfield Renewable
BEPC
+$7.78M
3
ETRN icon
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 icon
Hess
HES
+$5.1M
5
KMI icon
Kinder Morgan
KMI
+$4.53M

Sector Composition

Rank Sector Weight
1 Energy 24.41%
2 Technology 17.88%
3 Financials 11.81%
4 Communication Services 9.62%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$68.8M 6.19%
594,420
-3,060
-0.5% -$334K
2013 Q2
29 quarters
AMZN icon
2
Amazon
AMZN
$2.82T
$43.8M 3.94%
278,000
-1,100
-0.4% -$173K
2016 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.03T
$38.7M 3.48%
184,015
-435
-0.2% -$91.4K
2013 Q2
29 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.9T
$38.4M 3.45%
146,511
-456
-0.3% -$118K
2016 Q4
15 quarters
EPD icon
5
Enterprise Products Partners
EPD
$77.4B
$36.4M 3.28%
2,306,879
-221,417
-9% -$3.88M
2013 Q2
29 quarters
MPLX icon
6
MPLX
MPLX
$57.6B
$31.9M 2.86%
2,024,273
+121,151
+6% +$2.19M
2015 Q4
19 quarters
WMB icon
7
Williams Companies
WMB
$90B
$29.3M 2.63%
1,491,346
-135,917
-8% -$2.77M
2013 Q2
29 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$24.9M 2.24%
339,800
-40
-0% -$3.05K
2015 Q4
19 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$500B
$22.8M 2.05%
82,174
-681
-0.8% -$185K
2013 Q3
28 quarters
ENB icon
10
Enbridge
ENB
$104B
$22.3M 2.01%
764,107
+327,310
+75% +$10.3M
2017 Q1
14 quarters
PAA icon
11
Plains All American Pipeline
PAA
$17.3B
$20.7M 1.86%
3,461,094
-217,021
-6% -$1.62M
2013 Q2
29 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$20M 1.8%
207,861
-1,378
-0.7% -$135K
2013 Q2
29 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.29T
$18.6M 1.67%
252,940
-2,420
-0.9% -$185K
2013 Q2
29 quarters
HD icon
14
Home Depot
HD
$291B
$17.9M 1.61%
64,503
+925
+1% +$251K
2013 Q2
29 quarters
PYPL icon
15
PayPal
PYPL
$47.9B
$17M 1.53%
86,312
+41
+0% +$7.72K
2017 Q1
14 quarters
ELV icon
16
Elevance Health
ELV
$91.2B
$16.9M 1.52%
62,983
-161
-0.3% -$43.3K
2014 Q2
25 quarters
LMT icon
17
Lockheed Martin
LMT
$119B
$16.4M 1.47%
42,784
-509
-1% -$194K
2018 Q4
7 quarters
NEE icon
18
NextEra Energy
NEE
$163B
$15.9M 1.43%
229,660
+84,792
+59% +$5.85M
2014 Q1
26 quarters
ICE icon
19
Intercontinental Exchange
ICE
$87.9B
$15.7M 1.41%
156,880
+29,170
+23% +$2.88M
2019 Q1
6 quarters
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.4M 1.38%
449,022
-42,076
-9% -$1.67M
2013 Q2
29 quarters
HON icon
21
Honeywell
HON
$66.6B
$15M 1.35%
96,889
-392
-0.4% -$58.2K
2013 Q2
29 quarters
NICE icon
22
Nice
NICE
$6.83B
$14.8M 1.33%
65,180
-825
-1% -$175K
2013 Q2
29 quarters
MA icon
23
Mastercard
MA
$524B
$14.7M 1.32%
43,380
+710
+2% +$231K
2020 Q2
1 quarter
TRP icon
24
TC Energy
TRP
$62.9B
$14.6M 1.31%
347,517
+96,380
+38% +$4.41M
2016 Q4
15 quarters
ET icon
25
Energy Transfer Partners
ET
$69.7B
$14.4M 1.3%
2,663,302
-2,963,988
-53% -$18.8M
2013 Q2
29 quarters
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.