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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$209B
$4.84M 0.21%
187,294
-19,310
-9% -$488K
FLRN icon
77
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.79M 0.21%
155,661
-11,507
-7% -$353K
CTVA icon
78
Corteva
CTVA
$51.3B
$4.68M 0.2%
166,996
+139,047
+498% +$4.02M
MGA icon
79
Magna International
MGA
$18.8B
$4.67M 0.2%
87,543
-3,757
-4% -$187K
PEP icon
80
PepsiCo
PEP
$190B
$4.66M 0.2%
33,971
-350
-1% -$46.5K
SU icon
81
Suncor Energy
SU
$70.3B
$4.38M 0.19%
138,752
-10,948
-7% -$329K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.17M 0.18%
73,640
+12,782
+21% +$685K
AER icon
83
AerCap
AER
$23.8B
$4.14M 0.18%
75,584
-2,850
-4% -$150K
CVS icon
84
CVS Health
CVS
$122B
$4.04M 0.17%
64,014
+9,136
+17% +$541K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$4.02M 0.17%
130,240
+7,698
+6% +$237K
EOG icon
86
EOG Resources
EOG
$70.7B
$3.96M 0.17%
53,339
-8,456
-14% -$685K
ALC icon
87
Alcon
ALC
$35B
$3.68M 0.16%
63,203
+2,051
+3% +$123K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.67M 0.16%
45,286
-20,397
-31% -$1.65M
RIO icon
89
Rio Tinto
RIO
$164B
$3.56M 0.15%
68,272
-3,842
-5% -$208K
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.55M 0.15%
70,319
-24,220
-26% -$1.17M
SAP icon
91
SAP
SAP
$238B
$3.37M 0.14%
28,568
+13,245
+86% +$1.64M
SHLX
92
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.27M 0.14%
159,640
+140,726
+744% +$2.9M
NVS icon
93
Novartis
NVS
$297B
$3.22M 0.14%
37,051
-3,084
-8% -$277K
ING icon
94
ING
ING
$102B
$3.17M 0.14%
303,366
-25,544
-8% -$269K
ESLT icon
95
Elbit Systems
ESLT
$40.3B
$3.13M 0.13%
19,001
+1,500
+9% +$236K
ASML icon
96
ASML
ASML
$669B
$3.05M 0.13%
+12,291
New +$2.77M
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.97M 0.13%
27,100
+1,400
+5% +$155K
SNN icon
98
Smith & Nephew
SNN
$12.6B
$2.94M 0.13%
61,000
– –
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.91M 0.12%
59,447
+13,442
+29% +$660K
SONY icon
100
Sony
SONY
$138B
$2.91M 0.12%
245,980
-20,150
-8% -$228K
2 3
4
5 6

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.