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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COF icon
76
Capital One
COF
$122B
$7.1M 0.19%
81,964
+3,134
+4% +$279K
2013 Q2
15 quarters
CHKP icon
77
Check Point Software Technologies
CHKP
$13.8B
$6.91M 0.19%
67,331
+140
+0.2% +$13.7K
2013 Q2
15 quarters
BTI icon
78
British American Tobacco
BTI
$120B
$6.8M 0.18%
102,470
-5,914
-5% -$366K
2013 Q2
15 quarters
NAP
79
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.62M 0.18%
550,200
-84,000
-13% -$948K
2014 Q4
9 quarters
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
$6.61M 0.18%
154,298
-2,938
-2% -$127K
2013 Q2
15 quarters
NXPI icon
81
NXP Semiconductors
NXPI
$57.1B
$6.6M 0.18%
63,803
-4,390
-6% -$444K
2014 Q4
9 quarters
WFC icon
82
Wells Fargo
WFC
$244B
$6.54M 0.18%
117,453
+132
+0.1% +$7.49K
2013 Q2
15 quarters
DIS icon
83
Walt Disney
DIS
$187B
$6.3M 0.17%
55,526
+610
+1% +$67.2K
2013 Q2
15 quarters
PM icon
84
Philip Morris
PM
$311B
$6.22M 0.17%
55,091
-1,398
-2% -$144K
2013 Q2
15 quarters
MSFT icon
85
Microsoft
MSFT
$4.04T
$5.81M 0.16%
88,161
+2,064
+2% +$132K
2013 Q2
15 quarters
CVX icon
86
Chevron
CVX
$427B
$5.78M 0.16%
53,784
-574
-1% -$64.4K
2013 Q2
15 quarters
ORAN icon
87
DELISTED
Orange
ORAN
$5.64M 0.15%
363,132
-24,372
-6% -$379K
2014 Q1
12 quarters
HBI icon
88
DELISTED
Hanesbrands
HBI
$5.58M 0.15%
269,020
-910
-0.3% -$19.3K
2013 Q2
15 quarters
PYPL icon
89
PayPal
PYPL
$48.1B
$5.57M 0.15%
+129,525
New +$5.42M
2017 Q1
0 quarters
ALLE icon
90
Allegion
ALLE
$13B
$5.52M 0.15%
72,966
-697
-0.9% -$49.2K
2013 Q4
13 quarters
SLB icon
91
SLB Ltd
SLB
$72.4B
$5.49M 0.15%
70,255
-44,569
-39% -$3.64M
2013 Q2
15 quarters
CX icon
92
Cemex
CX
$14.1B
$5.4M 0.15%
619,466
-65,635
-10% -$552K
2016 Q3
2 quarters
EME icon
93
Emcor
EME
$34.2B
$5.36M 0.14%
85,189
+1,293
+2% +$85.8K
2015 Q4
5 quarters
DD icon
94
DuPont de Nemours
DD
$17.5B
$5.36M 0.14%
33,326
-51
-0.2% -$7.92K
2015 Q4
5 quarters
GS icon
95
Goldman Sachs
GS
$260B
$5.36M 0.14%
+23,315
New +$5.63M
2017 Q1
0 quarters
MS icon
96
Morgan Stanley
MS
$293B
$5.33M 0.14%
+124,500
New +$5.52M
2017 Q1
0 quarters
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$5.31M 0.14%
314,529
-163,950
-34% -$2.79M
2016 Q3
2 quarters
LOW icon
98
Lowe's Companies
LOW
$106B
$5.23M 0.14%
63,595
-304
-0.5% -$23.3K
2015 Q1
8 quarters
NVO icon
99
Novo Nordisk
NVO
$168B
$5.21M 0.14%
304,138
-18,570
-6% -$323K
2013 Q2
15 quarters
INTC icon
100
Intel
INTC
$543B
$5.02M 0.14%
139,292
-532
-0.4% -$19.3K
2013 Q3
14 quarters
2 3
4
5 6

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NCM
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ECP
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MYLI
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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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.