We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$8.18B
$11.4M 0.35%
78,447
-345
-0.4% -$59.1K
MRK icon
52
Merck
MRK
$318B
$11.3M 0.35%
166,703
+2,889
+2% +$184K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11.3M 0.35%
468,000
– –
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11.2M 0.35%
542,560
+155,400
+40% +$3.19M
MS icon
55
Morgan Stanley
MS
$340B
$11M 0.34%
235,789
+1,503
+0.6% +$73.4K
QCOM icon
56
Qualcomm
QCOM
$176B
$10.9M 0.34%
151,643
+603
+0.4% +$39.7K
INTC icon
57
Intel
INTC
$513B
$10.5M 0.33%
222,575
-133
-0.1% -$6.47K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$10.3M 0.32%
74,198
-2,263
-3% -$301K
DD icon
59
DuPont de Nemours
DD
$19.2B
$10M 0.31%
61,402
+360
+0.6% +$61.9K
CVX icon
60
Chevron
CVX
$366B
$9.91M 0.31%
81,040
+780
+1% +$94.6K
BAC icon
61
Bank of America
BAC
$442B
$9.88M 0.31%
335,519
-1,313
-0.4% -$40K
RTN
62
DELISTED
Raytheon Company
RTN
$9.73M 0.3%
47,105
+16,785
+55% +$3.34M
MGA icon
63
Magna International
MGA
$18.8B
$9.65M 0.3%
183,690
-1,214
-0.7% -$68.2K
TTE icon
64
TotalEnergies
TTE
$190B
$9.53M 0.3%
13,560,683
-1,924
-0% -$1.32K
NICE icon
65
Nice
NICE
$5.97B
$9.38M 0.29%
81,935
-550
-0.7% -$61.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.27M 0.29%
43,290
+1,070
+3% +$220K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$9.23M 0.29%
217,815
+34,100
+19% +$1.36M
WFC icon
68
Wells Fargo
WFC
$264B
$9.01M 0.28%
171,452
+50,201
+41% +$2.87M
AER icon
69
AerCap
AER
$23.8B
$8.44M 0.26%
146,719
-1,200
-0.8% -$67.8K
SINA
70
DELISTED
Sina Corp
SINA
$8.21M 0.26%
118,227
-273
-0.2% -$20.5K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$8.09M 0.25%
126,809
+52,226
+70% +$3.17M
ING icon
72
ING
ING
$102B
$7.82M 0.24%
603,209
-38,687
-6% -$543K
CVS icon
73
CVS Health
CVS
$122B
$7.82M 0.24%
99,357
-3,594
-3% -$257K
CAT icon
74
Caterpillar
CAT
$387B
$7.78M 0.24%
51,021
-169
-0.3% -$23.9K
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
$7.68M 0.24%
3,283,834
-621,750
-16% -$1.52M
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.