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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$6.72M 0.21%
183,715
+8,270
+5% +$304K
WFC icon
77
Wells Fargo
WFC
$264B
$6.72M 0.21%
121,251
+382
+0.3% +$20.5K
CVS icon
78
CVS Health
CVS
$122B
$6.63M 0.21%
102,951
+41,235
+67% +$2.72M
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$2.14B
$6.62M 0.21%
236,474
+12,582
+6% +$385K
NBIS
80
Nebius Group N.V.
NBIS
$47.7B
$6.58M 0.21%
183,355
+16,255
+10% +$567K
EME icon
81
Emcor
EME
$36B
$6.52M 0.21%
85,608
-714
-0.8% -$55.3K
EWBC icon
82
East-West Bancorp
EWBC
$18B
$6.5M 0.21%
+99,615
New +$6.74M
NVO
83
Novo Nordisk
NVO
$209B
$6.24M 0.2%
270,688
+9,848
+4% +$234K
LOW icon
84
Lowe's Companies
LOW
$125B
$5.99M 0.19%
62,689
-1,075
-2% -$97.3K
BTI icon
85
British American Tobacco
BTI
$128B
$5.9M 0.19%
116,981
+4,254
+4% +$224K
RTN
86
DELISTED
Raytheon Company
RTN
$5.86M 0.19%
30,320
-125
-0.4% -$26.3K
DIS icon
87
Walt Disney
DIS
$181B
$5.65M 0.18%
53,903
-315
-0.6% -$32.2K
ALLE icon
88
Allegion
ALLE
$14.4B
$5.63M 0.18%
72,764
-336
-0.5% -$26.9K
SHPG
89
DELISTED
Shire pic
SHPG
$5.51M 0.17%
32,634
+948
+3% +$153K
AMGN icon
90
Amgen
AMGN
$222B
$5.46M 0.17%
29,566
+371
+1% +$65.6K
MO icon
91
Altria Group
MO
$114B
$5.31M 0.17%
93,512
-57,717
-38% -$3.33M
SU icon
92
Suncor Energy
SU
$70.3B
$5.19M 0.16%
127,404
+4,130
+3% +$161K
GS icon
93
Goldman Sachs
GS
$303B
$5.15M 0.16%
23,336
-330
-1% -$78.7K
AEG icon
94
Aegon
AEG
$14.1B
$5.11M 0.16%
1,034,783
+18,473
+2% +$102K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.02M 0.16%
92,986
+2,966
+3% +$168K
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$4.79M 0.15%
482,747
-4,614,502
-91% -$41.6M
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
$4.47M 0.14%
+230,500
New +$4.37M
HAL icon
98
Halliburton
HAL
$26.6B
$4.46M 0.14%
99,066
-710
-0.7% -$35.4K
RIO icon
99
Rio Tinto
RIO
$164B
$4.44M 0.14%
80,037
+4,476
+6% +$251K
QQQ icon
100
Invesco QQQ Trust
QQQ
$484B
$4.41M 0.14%
25,700
-1,350
-5% -$226K
2 3
4
5 6

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.