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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
+266.5%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.2 quarters

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 72.04%
2 Industrials 6.14%
3 Financials 4.58%
4 Technology 3.95%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
76
Canadian Pacific Kansas City
CP
$74.5B
$6.72M 0.21%
183,715
+8,270
+5% +$304K
2013 Q2
20 quarters
WFC icon
77
Wells Fargo
WFC
$238B
$6.72M 0.21%
121,251
+382
+0.3% +$20.5K
2013 Q2
20 quarters
CVS icon
78
CVS Health
CVS
$114B
$6.63M 0.21%
102,951
+41,235
+67% +$2.72M
2013 Q2
20 quarters
MLCO icon
79
Melco Resorts & Entertainment
MLCO
$1.58B
$6.62M 0.21%
236,474
+12,582
+6% +$385K
2017 Q3
3 quarters
NBIS icon
80
Nebius Group N.V.
NBIS
$51.4B
$6.58M 0.21%
183,355
+16,255
+10% +$567K
2017 Q4
2 quarters
EME icon
81
Emcor
EME
$33.5B
$6.52M 0.21%
85,608
-714
-0.8% -$55.3K
2015 Q4
10 quarters
EWBC icon
82
East-West Bancorp
EWBC
$17B
$6.5M 0.21%
+99,615
New +$6.74M
2018 Q2
0 quarters
NVO icon
83
Novo Nordisk
NVO
$168B
$6.24M 0.2%
270,688
+9,848
+4% +$234K
2013 Q2
20 quarters
LOW icon
84
Lowe's Companies
LOW
$104B
$5.99M 0.19%
62,689
-1,075
-2% -$97.3K
2015 Q1
13 quarters
BTI icon
85
British American Tobacco
BTI
$120B
$5.9M 0.19%
116,981
+4,254
+4% +$224K
2013 Q2
20 quarters
RTN
86
DELISTED
Raytheon Company
RTN
$5.86M 0.19%
30,320
-125
-0.4% -$26.3K
2018 Q1
1 quarter
DIS icon
87
Walt Disney
DIS
$187B
$5.65M 0.18%
53,903
-315
-0.6% -$32.2K
2013 Q2
20 quarters
ALLE icon
88
Allegion
ALLE
$12.9B
$5.63M 0.18%
72,764
-336
-0.5% -$26.9K
2013 Q4
18 quarters
SHPG
89
DELISTED
Shire pic
SHPG
$5.51M 0.17%
32,634
+948
+3% +$153K
2013 Q2
20 quarters
AMGN icon
90
Amgen
AMGN
$230B
$5.46M 0.17%
29,566
+371
+1% +$65.6K
2014 Q4
14 quarters
MO icon
91
Altria Group
MO
$121B
$5.31M 0.17%
93,512
-57,717
-38% -$3.33M
2013 Q2
20 quarters
SU icon
92
Suncor Energy
SU
$87.7B
$5.19M 0.16%
127,404
+4,130
+3% +$161K
2013 Q2
20 quarters
GS icon
93
Goldman Sachs
GS
$257B
$5.15M 0.16%
23,336
-330
-1% -$78.7K
2017 Q1
5 quarters
AEG icon
94
Aegon
AEG
$12.2B
$5.11M 0.16%
1,034,783
+18,473
+2% +$102K
2017 Q1
5 quarters
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$5.02M 0.16%
278,958
+8,898
+3% +$168K
2016 Q3
7 quarters
EEQ
96
DELISTED
Enbridge Energy Management Llc
EEQ
$4.79M 0.15%
482,747
-4,614,502
-91% -$41.6M
2013 Q2
20 quarters
CNXM
97
DELISTED
CNX Midstream Partners LP
CNXM
$4.47M 0.14%
+230,500
New +$4.37M
2018 Q2
0 quarters
HAL icon
98
Halliburton
HAL
$27.6B
$4.46M 0.14%
99,066
-710
-0.7% -$35.4K
2017 Q3
3 quarters
RIO icon
99
Rio Tinto
RIO
$148B
$4.44M 0.14%
80,037
+4,476
+6% +$251K
2013 Q2
20 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$492B
$4.41M 0.14%
25,700
-1,350
-5% -$226K
2013 Q3
19 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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SIC
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HP
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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 72% of assets, up from 70% 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.