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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 73.83%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSH
51
DELISTED
NuStar GP Holdings LLC
NSH
$12.6M 0.38%
570,448
+43,780
+8% +$980K
2013 Q2
17 quarters
XOM icon
52
ExxonMobil
XOM
$707B
$11.5M 0.35%
140,811
-521
-0.4% -$41.4K
2013 Q2
17 quarters
HON icon
53
Honeywell
HON
$66.8B
$11.5M 0.35%
89,976
+572
+0.6% +$71K
2013 Q2
17 quarters
ING icon
54
ING
ING
$94.9B
$11.5M 0.35%
622,988
-14,116
-2% -$255K
2013 Q4
15 quarters
HD icon
55
Home Depot
HD
$291B
$11.4M 0.34%
69,581
+986
+1% +$151K
2013 Q2
17 quarters
META icon
56
Meta Platforms (Facebook)
META
$1.89T
$11.1M 0.33%
64,717
+28,080
+77% +$4.69M
2016 Q4
3 quarters
MRK icon
57
Merck
MRK
$358B
$10.6M 0.32%
173,370
-209
-0.1% -$12.7K
2013 Q2
17 quarters
AET
58
DELISTED
Aetna Inc
AET
$10.6M 0.32%
66,499
-31,374
-32% -$4.9M
2013 Q2
17 quarters
RMP
59
DELISTED
Rice Midstream Partners LP
RMP
$10.3M 0.31%
491,800
-26,800
-5% -$550K
2015 Q1
10 quarters
SHPG
60
DELISTED
Shire pic
SHPG
$10.1M 0.31%
66,008
-28
-0% -$4.39K
2013 Q2
17 quarters
CVS icon
61
CVS Health
CVS
$111B
$10M 0.3%
123,079
-2,122
-2% -$168K
2013 Q2
17 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$633B
$9.93M 0.3%
76,347
-1,752
-2% -$232K
2013 Q2
17 quarters
TT icon
63
Trane Technologies
TT
$106B
$9.93M 0.3%
111,321
-1,968
-2% -$174K
2013 Q2
17 quarters
SINA
64
DELISTED
Sina Corp
SINA
$9.65M 0.29%
84,195
-1,360
-2% -$137K
2017 Q2
1 quarter
HMLP
65
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.45M 0.29%
509,198
-301,854
-37% -$5.68M
2014 Q3
12 quarters
BKNG icon
66
Booking.com
BKNG
$120B
$9.39M 0.28%
128,175
+1,800
+1% +$137K
2014 Q1
14 quarters
AIG icon
67
American International
AIG
$40.5B
$9.23M 0.28%
150,379
-22
-0% -$1.37K
2013 Q2
17 quarters
PYPL icon
68
PayPal
PYPL
$47.9B
$8.67M 0.26%
135,460
+2,555
+2% +$153K
2017 Q1
2 quarters
CHKP icon
69
Check Point Software Technologies
CHKP
$13.9B
$8.41M 0.25%
73,751
+4,770
+7% +$524K
2013 Q2
17 quarters
INTC icon
70
Intel
INTC
$536B
$8.37M 0.25%
219,856
+80,091
+57% +$2.85M
2013 Q3
16 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.3M 0.25%
45,269
-30
-0.1% -$5.3K
2013 Q2
17 quarters
CSCO icon
72
Cisco
CSCO
$453B
$8.27M 0.25%
246,017
-1,927
-0.8% -$61.3K
2013 Q2
17 quarters
TTE icon
73
TotalEnergies
TTE
$195B
$7.58M 0.23%
141,614
-2,368
-2% -$122K
2013 Q2
17 quarters
CVX icon
74
Chevron
CVX
$422B
$7.28M 0.22%
61,937
+132
+0.2% +$14.4K
2013 Q2
17 quarters
NVO icon
75
Novo Nordisk
NVO
$170B
$6.97M 0.21%
289,330
-3,640
-1% -$82.3K
2013 Q2
17 quarters
1 2
3
4 5

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.