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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
+516.09%
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

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
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 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
$5.63M 0.23%
148,055
-15,075
-9% -$560K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$5.36M 0.21%
43,702
+1,308
+3% +$154K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.3M 0.21%
65,683
-4,929
-7% -$393K
NVO
79
Novo Nordisk
NVO
$209B
$5.27M 0.21%
206,604
-36,868
-15% -$911K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.25M 0.21%
92,186
+39,300
+74% +$2.18M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.14M 0.21%
167,168
+12,618
+8% +$387K
WFC icon
82
Wells Fargo
WFC
$264B
$5.04M 0.2%
106,405
-5,152
-5% -$241K
SU icon
83
Suncor Energy
SU
$70.3B
$4.65M 0.19%
149,700
-24,268
-14% -$777K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$4.64M 0.19%
112,955
-539,775
-83% -$20.4M
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$4.6M 0.18%
94,539
-16,708
-15% -$833K
MGA icon
86
Magna International
MGA
$18.8B
$4.54M 0.18%
91,300
-10,402
-10% -$514K
PEP icon
87
PepsiCo
PEP
$190B
$4.5M 0.18%
34,321
-745
-2% -$95.5K
RIO icon
88
Rio Tinto
RIO
$164B
$4.5M 0.18%
72,114
-8,029
-10% -$481K
AER icon
89
AerCap
AER
$23.8B
$4.08M 0.16%
78,434
-60,350
-43% -$2.96M
ING icon
90
ING
ING
$102B
$3.81M 0.15%
328,910
-192,090
-37% -$2.29M
ALC icon
91
Alcon
ALC
$35B
$3.79M 0.15%
+61,152
New +$3.59M
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.77M 0.15%
122,542
+9,208
+8% +$281K
NVS icon
93
Novartis
NVS
$297B
$3.67M 0.15%
40,135
-11,395
-22% -$964K
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3M 0.12%
60,858
-112,137
-65% -$5.61M
CVS icon
95
CVS Health
CVS
$122B
$2.99M 0.12%
54,878
-101,106
-65% -$5.44M
CAT icon
96
Caterpillar
CAT
$387B
$2.99M 0.12%
21,927
-191
-0.9% -$25.2K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 0.12%
69,804
-14,293
-17% -$601K
SINA
98
DELISTED
Sina Corp
SINA
$2.9M 0.12%
67,262
-14,090
-17% -$739K
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.84M 0.11%
25,700
– –
SONY icon
100
Sony
SONY
$138B
$2.79M 0.11%
266,130
-48,020
-15% -$471K
2 3
4
5 6

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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 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.