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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$7.59M 0.24%
167,885
-235
-0.1% -$11.9K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.45M 0.23%
109,282
-559
-0.5% -$37.3K
LOW icon
78
Lowe's Companies
LOW
$125B
$7.18M 0.22%
62,565
-124
-0.2% -$12.9K
HMLP
79
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$6.97M 0.22%
379,756
-287,437
-43% -$5.23M
ALLE icon
80
Allegion
ALLE
$14.4B
$6.56M 0.2%
72,436
-328
-0.5% -$27.7K
DIS icon
81
Walt Disney
DIS
$181B
$6.5M 0.2%
55,581
+1,678
+3% +$187K
EME icon
82
Emcor
EME
$36B
$6.43M 0.2%
85,648
+40
+0% +$3.08K
AMGN icon
83
Amgen
AMGN
$222B
$6.4M 0.2%
30,856
+1,290
+4% +$254K
NVO
84
Novo Nordisk
NVO
$209B
$6.23M 0.19%
264,128
-6,560
-2% -$160K
NBIS
85
Nebius Group N.V.
NBIS
$47.7B
$6.11M 0.19%
185,785
+2,430
+1% +$82.2K
EWBC icon
86
East-West Bancorp
EWBC
$18B
$6.11M 0.19%
101,161
+1,546
+2% +$99.3K
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$2.14B
$5.99M 0.19%
283,397
+46,923
+20% +$1.09M
SHPG
88
DELISTED
Shire pic
SHPG
$5.86M 0.18%
32,348
-286
-0.9% -$49.5K
CNXM
89
DELISTED
CNX Midstream Partners LP
CNXM
$5.78M 0.18%
300,000
+69,500
+30% +$1.38M
NBLX
90
DELISTED
Noble Midstream Partners LP
NBLX
$5.54M 0.17%
+156,540
New +$7.29M
AEG icon
91
Aegon
AEG
$14.1B
$5.35M 0.17%
971,943
-62,840
-6% -$327K
GS icon
92
Goldman Sachs
GS
$303B
$5.33M 0.17%
23,756
+420
+2% +$97.7K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.33M 0.17%
91,901
-1,085
-1% -$59.6K
MO icon
94
Altria Group
MO
$114B
$5.27M 0.16%
87,333
-6,179
-7% -$367K
SU icon
95
Suncor Energy
SU
$70.3B
$4.84M 0.15%
125,050
-2,354
-2% -$95.3K
QQQ icon
96
Invesco QQQ Trust
QQQ
$484B
$4.77M 0.15%
25,685
-15
-0.1% -$2.71K
HAL icon
97
Halliburton
HAL
$26.6B
$4.74M 0.15%
116,963
+17,897
+18% +$740K
ARCH
98
DELISTED
Arch Resources, Inc.
ARCH
$4.43M 0.14%
49,547
-20
-0% -$1.73K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$4.33M 0.13%
39,711
+1,545
+4% +$166K
LNG icon
100
Cheniere Energy
LNG
$52.9B
$4.27M 0.13%
61,487
+1,187
+2% +$76.5K
2 3
4
5 6

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.