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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTE icon
76
TotalEnergies
TTE
$195B
$7.14M 0.2%
143,982
-2,798
-2% -$144K
2013 Q2
16 quarters
PYPL icon
77
PayPal
PYPL
$47.9B
$7.13M 0.2%
132,905
+3,380
+3% +$166K
2017 Q1
1 quarter
BTI icon
78
British American Tobacco
BTI
$120B
$6.85M 0.2%
99,883
-2,587
-3% -$180K
2013 Q2
16 quarters
KDP icon
79
Keurig Dr Pepper
KDP
$44.5B
$6.72M 0.19%
73,790
-10
-0% -$936
2017 Q1
1 quarter
NXPI icon
80
NXP Semiconductors
NXPI
$57B
$6.7M 0.19%
61,183
-2,620
-4% -$281K
2014 Q4
10 quarters
COF icon
81
Capital One
COF
$124B
$6.64M 0.19%
80,315
-1,649
-2% -$134K
2013 Q2
16 quarters
WFC icon
82
Wells Fargo
WFC
$252B
$6.63M 0.19%
119,625
+2,172
+2% +$116K
2013 Q2
16 quarters
MO icon
83
Altria Group
MO
$119B
$6.59M 0.19%
88,483
+59,935
+210% +$4.38M
2013 Q2
16 quarters
PM icon
84
Philip Morris
PM
$315B
$6.51M 0.19%
55,415
+324
+0.6% +$37.5K
2013 Q2
16 quarters
CVX icon
85
Chevron
CVX
$423B
$6.45M 0.18%
61,805
+8,021
+15% +$850K
2013 Q2
16 quarters
HBI icon
86
DELISTED
Hanesbrands
HBI
$6.3M 0.18%
271,941
+2,921
+1% +$63K
2013 Q2
16 quarters
NVO icon
87
Novo Nordisk
NVO
$170B
$6.28M 0.18%
292,970
-11,168
-4% -$225K
2013 Q2
16 quarters
MSFT icon
88
Microsoft
MSFT
$4.01T
$6.17M 0.18%
89,518
+1,357
+2% +$93.2K
2013 Q2
16 quarters
NICE icon
89
Nice
NICE
$6.8B
$6.17M 0.18%
78,370
+66,970
+587% +$4.96M
2013 Q2
16 quarters
DIS icon
90
Walt Disney
DIS
$188B
$6.08M 0.17%
57,186
+1,660
+3% +$182K
2013 Q2
16 quarters
ALLE icon
91
Allegion
ALLE
$12.8B
$5.92M 0.17%
73,011
+45
+0.1% +$3.52K
2013 Q4
14 quarters
CX icon
92
Cemex
CX
$13.9B
$5.72M 0.16%
607,189
-12,277
-2% -$108K
2016 Q3
3 quarters
AMZN icon
93
Amazon
AMZN
$2.8T
$5.68M 0.16%
117,320
+4,080
+4% +$195K
2016 Q4
2 quarters
MS icon
94
Morgan Stanley
MS
$298B
$5.68M 0.16%
127,401
+2,901
+2% +$125K
2017 Q1
1 quarter
EME icon
95
Emcor
EME
$34.6B
$5.56M 0.16%
84,990
-199
-0.2% -$12.8K
2015 Q4
6 quarters
META icon
96
Meta Platforms (Facebook)
META
$1.9T
$5.53M 0.16%
36,637
+1,432
+4% +$213K
2016 Q4
2 quarters
DD icon
97
DuPont de Nemours
DD
$17.6B
$5.35M 0.15%
33,520
+194
+0.6% +$30.8K
2015 Q4
6 quarters
ARCX icon
98
DELISTED
Arc Logistics Partners LP
ARCX
$5.34M 0.15%
351,357
– –
2013 Q4
14 quarters
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$5.29M 0.15%
305,052
-9,477
-3% -$162K
2016 Q3
3 quarters
GS icon
100
Goldman Sachs
GS
$259B
$5.21M 0.15%
23,493
+178
+0.8% +$39.5K
2017 Q1
1 quarter
2 3
4
5 6

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NCM
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ECP
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MYLI
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SI
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SIC
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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.