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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$5.02M 0.14%
64,740
+1,145
+2% +$93.6K
HES
102
DELISTED
Hess
HES
$4.97M 0.14%
113,238
+36,316
+47% +$1.7M
CCL icon
103
Carnival Corporation Ltd
CCL
$39.7B
$4.8M 0.14%
73,152
-1,863
-2% -$116K
PEP icon
104
PepsiCo
PEP
$190B
$4.76M 0.14%
41,228
-199
-0.5% -$22.8K
INTC icon
105
Intel
INTC
$513B
$4.72M 0.13%
139,765
+473
+0.3% +$16.9K
SLB icon
106
SLB Ltd
SLB
$75B
$4.69M 0.13%
71,228
+973
+1% +$69.7K
NVS icon
107
Novartis
NVS
$297B
$4.66M 0.13%
62,296
-2,260
-4% -$160K
GILD icon
108
Gilead Sciences
GILD
$165B
$4.65M 0.13%
65,741
-1,117
-2% -$74.3K
AER icon
109
AerCap
AER
$23.8B
$4.65M 0.13%
100,160
-1,774
-2% -$80K
NAP
110
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.62M 0.13%
494,000
-56,200
-10% -$611K
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$4.57M 0.13%
86,920
-1,178
-1% -$58.4K
AEG icon
112
Aegon
AEG
$14.1B
$4.56M 0.13%
1,128,159
-78,725
-7% -$308K
SBS icon
113
Sabesp
SBS
$18.7B
$4.4M 0.13%
2,382,530
-40,654
-2% -$75K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.36M 0.12%
82,850
-1,900
-2% -$100K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.12%
79,990
-2,164
-3% -$115K
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$4.16M 0.12%
+232,540
New +$3.96M
CF icon
117
CF Industries
CF
$17.3B
$4.02M 0.11%
+143,690
New +$3.96M
SU icon
118
Suncor Energy
SU
$70.3B
$3.99M 0.11%
136,771
-3,651
-3% -$112K
AMGN icon
119
Amgen
AMGN
$222B
$3.94M 0.11%
22,871
+4,567
+25% +$743K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.93M 0.11%
121,976
-2,786
-2% -$89.2K
BUD icon
121
AB InBev
BUD
$165B
$3.67M 0.1%
33,225
-1,043
-3% -$119K
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.95B
$3.57M 0.1%
140,584
-4,877
-3% -$120K
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$3.45M 0.1%
107,300
-3,415
-3% -$106K
ARCH
124
DELISTED
Arch Resources, Inc.
ARCH
$3.42M 0.1%
50,066
-319
-0.6% -$22.4K
FIS icon
125
Fidelity National Information Services
FIS
$22.1B
$3.24M 0.09%
37,900
-1,238
-3% -$104K
3 4
5
6 7

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CFM
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SM
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TAM
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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

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

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.