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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$7.14M 0.2%
13,341,703
-259,270
-2% -$144K
PYPL icon
77
PayPal
PYPL
$50.5B
$7.13M 0.2%
132,905
+3,380
+3% +$166K
BTI icon
78
British American Tobacco
BTI
$128B
$6.85M 0.2%
99,883
-2,587
-3% -$180K
KDP icon
79
Keurig Dr Pepper
KDP
$40.8B
$6.72M 0.19%
73,790
-10
-0% -$936
NXPI icon
80
NXP Semiconductors
NXPI
$60.4B
$6.7M 0.19%
61,183
-2,620
-4% -$281K
COF icon
81
Capital One
COF
$134B
$6.64M 0.19%
80,315
-1,649
-2% -$134K
WFC icon
82
Wells Fargo
WFC
$264B
$6.63M 0.19%
119,625
+2,172
+2% +$116K
MO icon
83
Altria Group
MO
$114B
$6.59M 0.19%
88,483
+59,935
+210% +$4.38M
PM icon
84
Philip Morris
PM
$295B
$6.51M 0.19%
55,415
+324
+0.6% +$37.5K
CVX icon
85
Chevron
CVX
$366B
$6.45M 0.18%
61,805
+8,021
+15% +$850K
HBI
86
DELISTED
Hanesbrands
HBI
$6.3M 0.18%
271,941
+2,921
+1% +$63K
NVO
87
Novo Nordisk
NVO
$209B
$6.28M 0.18%
292,970
-11,168
-4% -$225K
MSFT icon
88
Microsoft
MSFT
$3.71T
$6.17M 0.18%
89,518
+1,357
+2% +$93.2K
NICE icon
89
Nice
NICE
$5.97B
$6.17M 0.18%
78,370
+66,970
+587% +$4.96M
DIS icon
90
Walt Disney
DIS
$181B
$6.08M 0.17%
57,186
+1,660
+3% +$182K
ALLE icon
91
Allegion
ALLE
$14.4B
$5.92M 0.17%
73,011
+45
+0.1% +$3.52K
CX icon
92
Cemex
CX
$16.3B
$5.72M 0.16%
607,189
-12,277
-2% -$108K
AMZN icon
93
Amazon
AMZN
$2.96T
$5.68M 0.16%
117,320
+4,080
+4% +$195K
MS icon
94
Morgan Stanley
MS
$340B
$5.68M 0.16%
127,401
+2,901
+2% +$125K
EME icon
95
Emcor
EME
$36B
$5.56M 0.16%
84,990
-199
-0.2% -$12.8K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$5.53M 0.16%
36,637
+1,432
+4% +$213K
DD icon
97
DuPont de Nemours
DD
$19.2B
$5.35M 0.15%
33,520
+194
+0.6% +$30.8K
ARCX
98
DELISTED
Arc Logistics Partners LP
ARCX
$5.34M 0.15%
351,357
– –
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.29M 0.15%
101,684
-3,159
-3% -$162K
GS icon
100
Goldman Sachs
GS
$303B
$5.21M 0.15%
23,493
+178
+0.8% +$39.5K
2 3
4
5 6

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CFM
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TAM
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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 72% of assets, down from 72% 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.