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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$134B
$6.78M 0.2%
80,061
-254
-0.3% -$20.9K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$6.77M 0.2%
59,885
-1,298
-2% -$145K
NICE icon
78
Nice
NICE
$5.97B
$6.75M 0.2%
83,050
+4,680
+6% +$364K
HBI
79
DELISTED
Hanesbrands
HBI
$6.7M 0.2%
271,874
-67
-0% -$1.61K
WFC icon
80
Wells Fargo
WFC
$264B
$6.57M 0.2%
119,089
-536
-0.4% -$28.5K
MSFT icon
81
Microsoft
MSFT
$3.71T
$6.51M 0.2%
87,385
-2,133
-2% -$156K
ALK icon
82
Alaska Air
ALK
$5.58B
$6.32M 0.19%
82,905
-423
-0.5% -$34.6K
ALLE icon
83
Allegion
ALLE
$14.4B
$6.28M 0.19%
72,646
-365
-0.5% -$29.5K
KDP icon
84
Keurig Dr Pepper
KDP
$40.8B
$6.28M 0.19%
70,986
-2,804
-4% -$254K
PM icon
85
Philip Morris
PM
$295B
$6.21M 0.19%
55,983
+568
+1% +$66.1K
MS icon
86
Morgan Stanley
MS
$340B
$6.19M 0.19%
128,463
+1,062
+0.8% +$49.3K
BTI icon
87
British American Tobacco
BTI
$128B
$6.16M 0.19%
98,684
-1,199
-1% -$77.3K
WES icon
88
Western Midstream Partners
WES
$19.3B
$6.11M 0.18%
148,460
-20,456
-12% -$838K
QCOM icon
89
Qualcomm
QCOM
$176B
$5.92M 0.18%
114,252
-30,552
-21% -$1.62M
EME icon
90
Emcor
EME
$36B
$5.9M 0.18%
84,987
-3
-0% -$199
DD icon
91
DuPont de Nemours
DD
$19.2B
$5.89M 0.18%
33,613
+93
+0.3% +$15.5K
CX icon
92
Cemex
CX
$16.3B
$5.82M 0.18%
641,288
+34,099
+6% +$323K
AMZN icon
93
Amazon
AMZN
$2.96T
$5.65M 0.17%
117,540
+220
+0.2% +$10.8K
DIS icon
94
Walt Disney
DIS
$181B
$5.61M 0.17%
56,912
-274
-0.5% -$28.2K
MO icon
95
Altria Group
MO
$114B
$5.57M 0.17%
87,845
-638
-0.7% -$42.5K
GS icon
96
Goldman Sachs
GS
$303B
$5.54M 0.17%
23,336
-157
-0.7% -$35.4K
DXJ icon
97
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.44M 0.16%
99,435
-2,249
-2% -$118K
LOW icon
98
Lowe's Companies
LOW
$125B
$5.14M 0.16%
64,352
-388
-0.6% -$29.7K
AER icon
99
AerCap
AER
$23.8B
$5.14M 0.16%
100,577
+417
+0.4% +$20.4K
CF icon
100
CF Industries
CF
$17.3B
$5.11M 0.15%
145,247
+1,557
+1% +$48.1K
2 3
4
5 6

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.