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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.96T
$5.02M 0.14%
113,240
-240
-0.2% -$10K
ARCX
102
DELISTED
Arc Logistics Partners LP
ARCX
$5.01M 0.14%
351,357
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$5M 0.14%
35,205
+175
+0.5% +$23.4K
SBS icon
104
Sabesp
SBS
$18.7B
$4.89M 0.13%
2,423,184
-199,444
-8% -$393K
AEG icon
105
Aegon
AEG
$14.1B
$4.76M 0.13%
+1,206,884
New +$5.12M
AER icon
106
AerCap
AER
$23.8B
$4.69M 0.13%
101,934
-3,758
-4% -$168K
PEP icon
107
PepsiCo
PEP
$190B
$4.63M 0.13%
41,427
-48
-0.1% -$5.15K
GILD icon
108
Gilead Sciences
GILD
$165B
$4.54M 0.12%
+66,858
New +$4.7M
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.46M 0.12%
84,750
-300
-0.4% -$15.8K
CCL icon
110
Carnival Corporation Ltd
CCL
$39.7B
$4.42M 0.12%
75,015
+2,146
+3% +$120K
CNCO
111
DELISTED
Cencosud S.A.
CNCO
$4.32M 0.12%
466,382
-19,237
-4% -$171K
SU icon
112
Suncor Energy
SU
$70.3B
$4.32M 0.12%
140,422
-7,308
-5% -$230K
NVS icon
113
Novartis
NVS
$297B
$4.3M 0.12%
64,556
-4,115
-6% -$274K
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.26M 0.12%
82,154
-5,962
-7% -$311K
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$4.24M 0.11%
88,098
-105,758
-55% -$5.12M
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.94M 0.11%
+124,762
New +$3.89M
BUD icon
117
AB InBev
BUD
$165B
$3.76M 0.1%
34,268
-2,610
-7% -$281K
HES
118
DELISTED
Hess
HES
$3.71M 0.1%
76,922
-619
-0.8% -$32.8K
BT
119
DELISTED
BT Group plc (ADR)
BT
$3.69M 0.1%
183,852
-165,883
-47% -$3.47M
CWEN.A
120
DELISTED
Clearway Energy Class A
CWEN.A
$3.62M 0.1%
207,850
– –
NFX
121
DELISTED
Newfield Exploration
NFX
$3.52M 0.1%
95,270
+7,865
+9% +$306K
VZ icon
122
Verizon
VZ
$196B
$3.51M 0.09%
72,053
-883
-1% -$44.3K
ARCH
123
DELISTED
Arch Resources, Inc.
ARCH
$3.47M 0.09%
+50,385
New +$3.58M
AKO.B icon
124
Embotelladora Andina Series B
AKO.B
$4.95B
$3.4M 0.09%
145,461
-8,670
-6% -$200K
CP icon
125
Canadian Pacific Kansas City
CP
$80.5B
$3.25M 0.09%
110,715
-8,055
-7% -$239K
3 4
5
6 7

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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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.