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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
101
Amazon
AMZN
$2.8T
$5.02M 0.14%
113,240
-240
-0.2% -$10K
2016 Q4
1 quarter
ARCX icon
102
DELISTED
Arc Logistics Partners LP
ARCX
$5.01M 0.14%
351,357
– –
2013 Q4
13 quarters
META icon
103
Meta Platforms (Facebook)
META
$1.89T
$5M 0.14%
35,205
+175
+0.5% +$23.4K
2016 Q4
1 quarter
SBS icon
104
Sabesp
SBS
$23.7B
$4.89M 0.13%
2,423,184
-199,444
-8% -$393K
2016 Q2
3 quarters
AEG icon
105
Aegon
AEG
$12.3B
$4.76M 0.13%
+1,206,884
New +$5.12M
2017 Q1
0 quarters
AER icon
106
AerCap
AER
$23B
$4.69M 0.13%
101,934
-3,758
-4% -$168K
2013 Q4
13 quarters
PEP icon
107
PepsiCo
PEP
$173B
$4.63M 0.13%
41,427
-48
-0.1% -$5.15K
2013 Q2
15 quarters
GILD icon
108
Gilead Sciences
GILD
$187B
$4.54M 0.12%
+66,858
New +$4.7M
2017 Q1
0 quarters
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.46M 0.12%
84,750
-300
-0.4% -$15.8K
2013 Q3
14 quarters
CCL icon
110
Carnival Corporation Ltd
CCL
$35.6B
$4.42M 0.12%
75,015
+2,146
+3% +$120K
2016 Q2
3 quarters
CNCO
111
DELISTED
Cencosud S.A.
CNCO
$4.32M 0.12%
466,382
-19,237
-4% -$171K
2016 Q2
3 quarters
SU icon
112
Suncor Energy
SU
$86B
$4.32M 0.12%
140,422
-7,308
-5% -$230K
2013 Q2
15 quarters
NVS icon
113
Novartis
NVS
$273B
$4.3M 0.12%
64,556
-4,115
-6% -$274K
2013 Q2
15 quarters
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.12%
82,154
-5,962
-7% -$311K
2013 Q2
15 quarters
HIG icon
115
Hartford Financial Services
HIG
$35.3B
$4.24M 0.11%
88,098
-105,758
-55% -$5.12M
2013 Q3
14 quarters
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$3.94M 0.11%
+124,762
New +$3.89M
2017 Q1
0 quarters
BUD icon
117
AB InBev
BUD
$154B
$3.76M 0.1%
34,268
-2,610
-7% -$281K
2013 Q2
15 quarters
HES icon
118
DELISTED
Hess
HES
$3.71M 0.1%
76,922
-619
-0.8% -$32.8K
2013 Q4
13 quarters
BT
119
DELISTED
BT Group plc (ADR)
BT
$3.69M 0.1%
183,852
-165,883
-47% -$3.47M
2013 Q2
15 quarters
CWEN.A icon
120
DELISTED
Clearway Energy Class A
CWEN.A
$3.62M 0.1%
207,850
– –
2015 Q4
5 quarters
NFX icon
121
DELISTED
Newfield Exploration
NFX
$3.52M 0.1%
95,270
+7,865
+9% +$306K
2016 Q4
1 quarter
VZ icon
122
Verizon
VZ
$178B
$3.51M 0.09%
72,053
-883
-1% -$44.3K
2016 Q1
4 quarters
ARCH icon
123
DELISTED
Arch Resources, Inc.
ARCH
$3.47M 0.09%
+50,385
New +$3.58M
2017 Q1
0 quarters
AKO.B icon
124
Embotelladora Andina Series B
AKO.B
$4.61B
$3.4M 0.09%
145,461
-8,670
-6% -$200K
2015 Q2
7 quarters
CP icon
125
Canadian Pacific Kansas City
CP
$75.2B
$3.25M 0.09%
110,715
-8,055
-7% -$239K
2013 Q2
15 quarters
3 4
5
6 7

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ECP
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MYLI
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HP
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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.