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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
+266.5%
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
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 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IX icon
51
ORIX
IX
$39.8B
$12.5M 0.36%
800,505
-13,875
-2% -$217K
2013 Q2
16 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.28T
$11.9M 0.34%
261,300
+4,140
+2% +$190K
2013 Q2
16 quarters
MGA icon
53
Magna International
MGA
$17.1B
$11.8M 0.34%
254,106
+1,103
+0.4% +$47.9K
2013 Q2
16 quarters
XOM icon
54
ExxonMobil
XOM
$708B
$11.4M 0.33%
141,332
-125
-0.1% -$10.2K
2013 Q2
16 quarters
TK icon
55
Teekay
TK
$1.37B
$11.3M 0.32%
1,693,628
-281,600
-14% -$2.08M
2013 Q2
16 quarters
LEA icon
56
Lear
LEA
$5.83B
$11.2M 0.32%
78,758
-79
-0.1% -$11.2K
2014 Q3
11 quarters
ING icon
57
ING
ING
$94.8B
$11.1M 0.32%
637,104
-16,307
-2% -$268K
2013 Q4
14 quarters
SHPG
58
DELISTED
Shire pic
SHPG
$10.9M 0.31%
66,036
-212
-0.3% -$37K
2013 Q2
16 quarters
HON icon
59
Honeywell
HON
$66.8B
$10.8M 0.31%
89,404
-187
-0.2% -$22.1K
2013 Q2
16 quarters
MRK icon
60
Merck
MRK
$358B
$10.6M 0.3%
173,579
-648
-0.4% -$39.4K
2013 Q2
16 quarters
HD icon
61
Home Depot
HD
$290B
$10.5M 0.3%
68,595
+765
+1% +$117K
2013 Q2
16 quarters
TT icon
62
Trane Technologies
TT
$105B
$10.4M 0.3%
113,289
+1,782
+2% +$156K
2013 Q2
16 quarters
RMP
63
DELISTED
Rice Midstream Partners LP
RMP
$10.3M 0.3%
518,600
-340,400
-40% -$8.16M
2015 Q1
9 quarters
JNJ icon
64
Johnson & Johnson
JNJ
$634B
$10.3M 0.3%
78,099
-191
-0.2% -$24.4K
2013 Q2
16 quarters
CVS icon
65
CVS Health
CVS
$112B
$10.1M 0.29%
125,201
-2,415
-2% -$191K
2013 Q2
16 quarters
MU icon
66
Micron Technology
MU
$1.12T
$9.94M 0.28%
332,915
-156,540
-32% -$4.58M
2016 Q3
3 quarters
BKNG icon
67
Booking.com
BKNG
$119B
$9.46M 0.27%
126,375
+2,575
+2% +$189K
2014 Q1
13 quarters
AIG icon
68
American International
AIG
$40.6B
$9.4M 0.27%
150,401
+237
+0.2% +$14.7K
2013 Q2
16 quarters
QCOM icon
69
Qualcomm
QCOM
$186B
$8M 0.23%
144,804
-5,914
-4% -$330K
2016 Q2
4 quarters
CSCO icon
70
Cisco
CSCO
$455B
$7.76M 0.22%
247,944
+1,302
+0.5% +$42.4K
2013 Q2
16 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.67M 0.22%
45,299
-965
-2% -$161K
2013 Q2
16 quarters
CHKP icon
72
Check Point Software Technologies
CHKP
$13.9B
$7.52M 0.22%
68,981
+1,650
+2% +$178K
2013 Q2
16 quarters
ALK icon
73
Alaska Air
ALK
$4.33B
$7.48M 0.21%
83,328
-25,348
-23% -$2.22M
2014 Q3
11 quarters
SINA
74
DELISTED
Sina Corp
SINA
$7.27M 0.21%
+85,555
New +$7.21M
2017 Q2
0 quarters
WES icon
75
Western Midstream Partners
WES
$18.8B
$7.27M 0.21%
168,916
-13,034
-7% -$573K
2016 Q1
5 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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SI
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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 74% of assets, down from 75% 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.