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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
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBIS icon
76
Nebius Group N.V.
NBIS
$57.1B
$5.63M 0.23%
148,055
-15,075
-9% -$560K
2017 Q4
6 quarters
FIS icon
77
Fidelity National Information Services
FIS
$17.7B
$5.36M 0.21%
43,702
+1,308
+3% +$154K
2015 Q4
14 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.3M 0.21%
65,683
-4,929
-7% -$393K
2018 Q1
5 quarters
NVO icon
79
Novo Nordisk
NVO
$170B
$5.27M 0.21%
206,604
-36,868
-15% -$911K
2013 Q2
24 quarters
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$5.25M 0.21%
92,186
+39,300
+74% +$2.18M
2016 Q4
10 quarters
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$5.14M 0.21%
167,168
+12,618
+8% +$387K
2018 Q2
4 quarters
WFC icon
82
Wells Fargo
WFC
$252B
$5.04M 0.2%
106,405
-5,152
-5% -$241K
2013 Q2
24 quarters
SU icon
83
Suncor Energy
SU
$86B
$4.65M 0.19%
149,700
-24,268
-14% -$777K
2013 Q2
24 quarters
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$4.64M 0.19%
112,955
-539,775
-83% -$20.4M
2019 Q1
1 quarter
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$4.6M 0.18%
283,617
-50,124
-15% -$833K
2016 Q3
11 quarters
MGA icon
86
Magna International
MGA
$17B
$4.54M 0.18%
91,300
-10,402
-10% -$514K
2013 Q2
24 quarters
PEP icon
87
PepsiCo
PEP
$173B
$4.5M 0.18%
34,321
-745
-2% -$95.5K
2013 Q2
24 quarters
RIO icon
88
Rio Tinto
RIO
$153B
$4.5M 0.18%
72,114
-8,029
-10% -$481K
2013 Q2
24 quarters
AER icon
89
AerCap
AER
$23B
$4.08M 0.16%
78,434
-60,350
-43% -$2.96M
2013 Q4
22 quarters
ING icon
90
ING
ING
$94.4B
$3.81M 0.15%
328,910
-192,090
-37% -$2.29M
2013 Q4
22 quarters
ALC icon
91
Alcon
ALC
$31.1B
$3.79M 0.15%
+61,152
New +$3.59M
2019 Q2
0 quarters
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.77M 0.15%
122,542
+9,208
+8% +$281K
2018 Q1
5 quarters
NVS icon
93
Novartis
NVS
$273B
$3.67M 0.15%
40,135
-11,395
-22% -$964K
2013 Q2
24 quarters
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3M 0.12%
60,858
-112,137
-65% -$5.61M
2018 Q4
2 quarters
CVS icon
95
CVS Health
CVS
$112B
$2.99M 0.12%
54,878
-101,106
-65% -$5.44M
2013 Q2
24 quarters
CAT icon
96
Caterpillar
CAT
$367B
$2.99M 0.12%
21,927
-191
-0.9% -$25.2K
2018 Q2
4 quarters
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.97M 0.12%
69,804
-14,293
-17% -$601K
2013 Q3
23 quarters
SINA
98
DELISTED
Sina Corp
SINA
$2.9M 0.12%
67,262
-14,090
-17% -$739K
2019 Q1
1 quarter
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.11%
25,700
– –
2014 Q3
19 quarters
SONY icon
100
Sony
SONY
$142B
$2.79M 0.11%
266,130
-48,020
-15% -$471K
2018 Q1
5 quarters
2 3
4
5 6

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NCM
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ECP
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SIC
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HP
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Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.