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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.97B
$10.6M 0.45%
73,705
-2,385
-3% -$356K
XOM icon
52
ExxonMobil
XOM
$634B
$9.27M 0.4%
131,310
-1,540
-1% -$111K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$9.14M 0.39%
70,670
-1,317
-2% -$174K
PYPL icon
54
PayPal
PYPL
$50.5B
$9.01M 0.39%
87,018
-45,017
-34% -$4.96M
MLPI
55
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.95M 0.38%
429,400
+126,600
+42% +$2.71M
AMU
56
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.78M 0.38%
598,800
+170,000
+40% +$2.59M
LEA icon
57
Lear
LEA
$8.18B
$8.48M 0.36%
71,890
-1,494
-2% -$182K
ICE icon
58
Intercontinental Exchange
ICE
$84.4B
$8.39M 0.36%
90,958
-68
-0.1% -$6.21K
CP icon
59
Canadian Pacific Kansas City
CP
$80.5B
$8.01M 0.34%
179,985
-7,570
-4% -$356K
V icon
60
Visa
V
$677B
$7.89M 0.34%
45,875
+93
+0.2% +$16.6K
CQP icon
61
Cheniere Energy
CQP
$31.3B
$7.57M 0.32%
166,470
-468,606
-74% -$20.8M
ALLE icon
62
Allegion
ALLE
$14.4B
$7.43M 0.32%
71,690
-766
-1% -$78.1K
AJG icon
63
Arthur J. Gallagher & Co
AJG
$63.6B
$6.89M 0.3%
76,880
+319
+0.4% +$28.7K
PM icon
64
Philip Morris
PM
$295B
$6.46M 0.28%
85,078
-2,338
-3% -$185K
TTE icon
65
TotalEnergies
TTE
$190B
$6M 0.26%
115,347
-9,224
-7% -$478K
FIS icon
66
Fidelity National Information Services
FIS
$22.1B
$5.8M 0.25%
43,669
-33
-0.1% -$4.38K
GLOP
67
DELISTED
GASLOG PARTNERS LP
GLOP
$5.65M 0.24%
297,599
-6,300
-2% -$126K
IX icon
68
ORIX
IX
$43.5B
$5.58M 0.24%
371,605
-278,800
-43% -$4.18M
EWBC icon
69
East-West Bancorp
EWBC
$18B
$5.33M 0.23%
120,392
-4,849
-4% -$213K
WFC icon
70
Wells Fargo
WFC
$264B
$5.18M 0.22%
102,759
-3,646
-3% -$172K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.14M 0.22%
87,270
-4,746
-5% -$282K
UNH icon
72
UnitedHealth
UNH
$370B
$4.95M 0.21%
22,781
-467
-2% -$113K
NBIS
73
Nebius Group N.V.
NBIS
$47.7B
$4.92M 0.21%
140,425
-7,630
-5% -$288K
CRM icon
74
Salesforce
CRM
$158B
$4.87M 0.21%
+32,800
New +$4.98M
IGIB icon
75
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.85M 0.21%
83,666
-8,520
-9% -$490K
1 2
3
4 5

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.