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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$7.1M 0.19%
81,964
+3,134
+4% +$279K
CHKP icon
77
Check Point Software Technologies
CHKP
$13.1B
$6.91M 0.19%
67,331
+140
+0.2% +$13.7K
BTI icon
78
British American Tobacco
BTI
$128B
$6.8M 0.18%
102,470
-5,914
-5% -$366K
NAP
79
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.62M 0.18%
550,200
-84,000
-13% -$948K
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$6.61M 0.18%
154,298
-2,938
-2% -$127K
NXPI icon
81
NXP Semiconductors
NXPI
$60.4B
$6.6M 0.18%
63,803
-4,390
-6% -$444K
WFC icon
82
Wells Fargo
WFC
$264B
$6.54M 0.18%
117,453
+132
+0.1% +$7.49K
DIS icon
83
Walt Disney
DIS
$181B
$6.3M 0.17%
55,526
+610
+1% +$67.2K
PM icon
84
Philip Morris
PM
$295B
$6.22M 0.17%
55,091
-1,398
-2% -$144K
MSFT icon
85
Microsoft
MSFT
$3.71T
$5.81M 0.16%
88,161
+2,064
+2% +$132K
CVX icon
86
Chevron
CVX
$366B
$5.78M 0.16%
53,784
-574
-1% -$64.4K
ORAN
87
DELISTED
Orange
ORAN
$5.64M 0.15%
363,132
-24,372
-6% -$379K
HBI
88
DELISTED
Hanesbrands
HBI
$5.58M 0.15%
269,020
-910
-0.3% -$19.3K
PYPL icon
89
PayPal
PYPL
$50.5B
$5.57M 0.15%
+129,525
New +$5.42M
ALLE icon
90
Allegion
ALLE
$14.4B
$5.52M 0.15%
72,966
-697
-0.9% -$49.2K
SLB icon
91
SLB Ltd
SLB
$75B
$5.49M 0.15%
70,255
-44,569
-39% -$3.64M
CX icon
92
Cemex
CX
$16.3B
$5.4M 0.15%
619,466
-65,635
-10% -$552K
EME icon
93
Emcor
EME
$36B
$5.36M 0.14%
85,189
+1,293
+2% +$85.8K
DD icon
94
DuPont de Nemours
DD
$19.2B
$5.36M 0.14%
33,326
-51
-0.2% -$7.92K
GS icon
95
Goldman Sachs
GS
$303B
$5.36M 0.14%
+23,315
New +$5.63M
MS icon
96
Morgan Stanley
MS
$340B
$5.33M 0.14%
+124,500
New +$5.52M
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.31M 0.14%
104,843
-54,650
-34% -$2.79M
LOW icon
98
Lowe's Companies
LOW
$125B
$5.23M 0.14%
63,595
-304
-0.5% -$23.3K
NVO
99
Novo Nordisk
NVO
$209B
$5.21M 0.14%
304,138
-18,570
-6% -$323K
INTC icon
100
Intel
INTC
$513B
$5.02M 0.14%
139,292
-532
-0.4% -$19.3K
2 3
4
5 6

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.