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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
51
ORIX
IX
$43.5B
$12.5M 0.36%
800,505
-13,875
-2% -$217K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.34%
261,300
+4,140
+2% +$190K
MGA icon
53
Magna International
MGA
$18.8B
$11.8M 0.34%
254,106
+1,103
+0.4% +$47.9K
XOM icon
54
ExxonMobil
XOM
$634B
$11.4M 0.33%
141,332
-125
-0.1% -$10.2K
TK icon
55
Teekay
TK
$985M
$11.3M 0.32%
1,693,628
-281,600
-14% -$2.08M
LEA icon
56
Lear
LEA
$8.18B
$11.2M 0.32%
78,758
-79
-0.1% -$11.2K
ING icon
57
ING
ING
$102B
$11.1M 0.32%
637,104
-16,307
-2% -$268K
SHPG
58
DELISTED
Shire pic
SHPG
$10.9M 0.31%
66,036
-212
-0.3% -$37K
HON icon
59
Honeywell
HON
$78B
$10.8M 0.31%
89,404
-187
-0.2% -$22.1K
MRK icon
60
Merck
MRK
$318B
$10.6M 0.3%
173,579
-648
-0.4% -$39.4K
HD icon
61
Home Depot
HD
$355B
$10.5M 0.3%
68,595
+765
+1% +$117K
TT icon
62
Trane Technologies
TT
$106B
$10.4M 0.3%
113,289
+1,782
+2% +$156K
RMP
63
DELISTED
Rice Midstream Partners LP
RMP
$10.3M 0.3%
518,600
-340,400
-40% -$8.16M
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$10.3M 0.3%
78,099
-191
-0.2% -$24.4K
CVS icon
65
CVS Health
CVS
$122B
$10.1M 0.29%
125,201
-2,415
-2% -$191K
MU icon
66
Micron Technology
MU
$991B
$9.94M 0.28%
332,915
-156,540
-32% -$4.58M
BKNG icon
67
Booking.com
BKNG
$161B
$9.46M 0.27%
126,375
+2,575
+2% +$189K
AIG icon
68
American International
AIG
$41.3B
$9.4M 0.27%
150,401
+237
+0.2% +$14.7K
QCOM icon
69
Qualcomm
QCOM
$176B
$8M 0.23%
144,804
-5,914
-4% -$330K
CSCO icon
70
Cisco
CSCO
$479B
$7.76M 0.22%
247,944
+1,302
+0.5% +$42.4K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.67M 0.22%
45,299
-965
-2% -$161K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.1B
$7.52M 0.22%
68,981
+1,650
+2% +$178K
ALK icon
73
Alaska Air
ALK
$5.58B
$7.48M 0.21%
83,328
-25,348
-23% -$2.22M
SINA
74
DELISTED
Sina Corp
SINA
$7.27M 0.21%
+85,555
New +$7.21M
WES icon
75
Western Midstream Partners
WES
$19.3B
$7.27M 0.21%
168,916
-13,034
-7% -$573K
1 2
3
4 5

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

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

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.