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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.32%
281,440
-140
-0% -$5.89K
XOM icon
52
ExxonMobil
XOM
$634B
$11.6M 0.31%
141,457
-1,319
-0.9% -$110K
SHPG
53
DELISTED
Shire pic
SHPG
$11.5M 0.31%
66,248
-6,124
-8% -$1.07M
LEA icon
54
Lear
LEA
$8.18B
$11.2M 0.3%
78,837
-9
-0% -$1.28K
ELV icon
55
Elevance Health
ELV
$85.5B
$11.1M 0.3%
67,027
+130
+0.2% +$20.7K
MGA icon
56
Magna International
MGA
$18.8B
$10.9M 0.3%
253,003
-12,260
-5% -$536K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.29%
257,160
-840
-0.3% -$34.5K
AM
58
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$10.6M 0.29%
+320,500
New +$10.9M
MRK icon
59
Merck
MRK
$318B
$10.6M 0.29%
174,227
+643
+0.4% +$39K
HON icon
60
Honeywell
HON
$78B
$10.1M 0.27%
89,591
-1,437
-2% -$159K
ALK icon
61
Alaska Air
ALK
$5.58B
$10M 0.27%
108,676
+604
+0.6% +$57.1K
CVS icon
62
CVS Health
CVS
$122B
$10M 0.27%
127,616
+1,813
+1% +$145K
HD icon
63
Home Depot
HD
$355B
$9.96M 0.27%
67,830
+95
+0.1% +$13.5K
ING icon
64
ING
ING
$102B
$9.86M 0.27%
653,411
-35,202
-5% -$516K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$9.75M 0.26%
78,290
+381
+0.5% +$45.5K
AIG icon
66
American International
AIG
$41.3B
$9.38M 0.25%
150,164
-110,192
-42% -$7.07M
TT icon
67
Trane Technologies
TT
$106B
$9.07M 0.25%
111,507
+121
+0.1% +$9.6K
BKNG icon
68
Booking.com
BKNG
$161B
$8.81M 0.24%
123,800
+50
+0% +$3.3K
QCOM icon
69
Qualcomm
QCOM
$176B
$8.64M 0.23%
150,718
-5,452
-3% -$316K
WES icon
70
Western Midstream Partners
WES
$19.3B
$8.39M 0.23%
181,950
-12,065
-6% -$546K
CSCO icon
71
Cisco
CSCO
$479B
$8.34M 0.23%
246,642
-813
-0.3% -$26.4K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$8.16M 0.22%
334,088
-385,392
-54% -$9.62M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.71M 0.21%
46,264
-362
-0.8% -$60.6K
TTE icon
74
TotalEnergies
TTE
$190B
$7.4M 0.2%
13,600,973
-1,237,057,249
-99% -$146M
KDP icon
75
Keurig Dr Pepper
KDP
$40.8B
$7.23M 0.2%
+73,800
New +$6.89M
1 2
3
4 5

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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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.