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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.32T
$11.9M 0.32%
281,440
-140
-0% -$5.89K
2015 Q4
5 quarters
XOM icon
52
ExxonMobil
XOM
$707B
$11.6M 0.31%
141,457
-1,319
-0.9% -$110K
2013 Q2
15 quarters
SHPG
53
DELISTED
Shire pic
SHPG
$11.5M 0.31%
66,248
-6,124
-8% -$1.07M
2013 Q2
15 quarters
LEA icon
54
Lear
LEA
$5.81B
$11.2M 0.3%
78,837
-9
-0% -$1.28K
2014 Q3
10 quarters
ELV icon
55
Elevance Health
ELV
$91.5B
$11.1M 0.3%
67,027
+130
+0.2% +$20.7K
2014 Q2
11 quarters
MGA icon
56
Magna International
MGA
$17B
$10.9M 0.3%
253,003
-12,260
-5% -$536K
2013 Q2
15 quarters
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.27T
$10.7M 0.29%
257,160
-840
-0.3% -$34.5K
2013 Q2
15 quarters
AM icon
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.6M 0.29%
+320,500
New +$10.9M
2017 Q1
0 quarters
MRK icon
59
Merck
MRK
$359B
$10.6M 0.29%
174,227
+643
+0.4% +$39K
2013 Q2
15 quarters
HON icon
60
Honeywell
HON
$66.3B
$10.1M 0.27%
89,591
-1,437
-2% -$159K
2013 Q2
15 quarters
ALK icon
61
Alaska Air
ALK
$4.29B
$10M 0.27%
108,676
+604
+0.6% +$57.1K
2014 Q3
10 quarters
CVS icon
62
CVS Health
CVS
$112B
$10M 0.27%
127,616
+1,813
+1% +$145K
2013 Q2
15 quarters
HD icon
63
Home Depot
HD
$291B
$9.96M 0.27%
67,830
+95
+0.1% +$13.5K
2013 Q2
15 quarters
ING icon
64
ING
ING
$94.4B
$9.86M 0.27%
653,411
-35,202
-5% -$516K
2013 Q4
13 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$634B
$9.75M 0.26%
78,290
+381
+0.5% +$45.5K
2013 Q2
15 quarters
AIG icon
66
American International
AIG
$40.4B
$9.38M 0.25%
150,164
-110,192
-42% -$7.07M
2013 Q2
15 quarters
TT icon
67
Trane Technologies
TT
$105B
$9.07M 0.25%
111,507
+121
+0.1% +$9.6K
2013 Q2
15 quarters
BKNG icon
68
Booking.com
BKNG
$119B
$8.81M 0.24%
123,800
+50
+0% +$3.3K
2014 Q1
12 quarters
QCOM icon
69
Qualcomm
QCOM
$185B
$8.64M 0.23%
150,718
-5,452
-3% -$316K
2016 Q2
3 quarters
WES icon
70
Western Midstream Partners
WES
$18.8B
$8.39M 0.23%
181,950
-12,065
-6% -$546K
2016 Q1
4 quarters
CSCO icon
71
Cisco
CSCO
$456B
$8.34M 0.23%
246,642
-813
-0.3% -$26.4K
2013 Q2
15 quarters
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.16M 0.22%
334,088
-385,392
-54% -$9.62M
2013 Q2
15 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.71M 0.21%
46,264
-362
-0.8% -$60.6K
2013 Q2
15 quarters
TTE icon
74
TotalEnergies
TTE
$195B
$7.4M 0.2%
146,780
-8,189
-5% -$414K
2013 Q2
15 quarters
KDP icon
75
Keurig Dr Pepper
KDP
$44.4B
$7.23M 0.2%
+73,800
New +$6.89M
2017 Q1
0 quarters
1 2
3
4 5

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NCM
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ECP
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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.