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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
+266.5%
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
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 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
101
Lowe's Companies
LOW
$104B
$5.02M 0.14%
64,740
+1,145
+2% +$93.6K
2015 Q1
9 quarters
HES icon
102
DELISTED
Hess
HES
$4.97M 0.14%
113,238
+36,316
+47% +$1.7M
2013 Q4
14 quarters
CCL icon
103
Carnival Corporation Ltd
CCL
$35.6B
$4.8M 0.14%
73,152
-1,863
-2% -$116K
2016 Q2
4 quarters
PEP icon
104
PepsiCo
PEP
$173B
$4.76M 0.14%
41,228
-199
-0.5% -$22.8K
2013 Q2
16 quarters
INTC icon
105
Intel
INTC
$533B
$4.72M 0.13%
139,765
+473
+0.3% +$16.9K
2013 Q3
15 quarters
SLB icon
106
SLB Ltd
SLB
$72.2B
$4.69M 0.13%
71,228
+973
+1% +$69.7K
2013 Q2
16 quarters
NVS icon
107
Novartis
NVS
$273B
$4.66M 0.13%
62,296
-2,260
-4% -$160K
2013 Q2
16 quarters
GILD icon
108
Gilead Sciences
GILD
$187B
$4.65M 0.13%
65,741
-1,117
-2% -$74.3K
2017 Q1
1 quarter
AER icon
109
AerCap
AER
$23B
$4.65M 0.13%
100,160
-1,774
-2% -$80K
2013 Q4
14 quarters
NAP
110
DELISTED
Navios Maritime Midstream Partrs
NAP
$4.62M 0.13%
494,000
-56,200
-10% -$611K
2014 Q4
10 quarters
HIG icon
111
Hartford Financial Services
HIG
$35.3B
$4.57M 0.13%
86,920
-1,178
-1% -$58.4K
2013 Q3
15 quarters
AEG icon
112
Aegon
AEG
$12.3B
$4.56M 0.13%
1,128,159
-78,725
-7% -$308K
2017 Q1
1 quarter
SBS icon
113
Sabesp
SBS
$23.6B
$4.4M 0.13%
2,382,530
-40,654
-2% -$75K
2016 Q2
4 quarters
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.36M 0.12%
82,850
-1,900
-2% -$100K
2013 Q3
15 quarters
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.25M 0.12%
79,990
-2,164
-3% -$115K
2013 Q2
16 quarters
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$4.16M 0.12%
+232,540
New +$3.96M
2017 Q2
0 quarters
CF icon
117
CF Industries
CF
$17.3B
$4.02M 0.11%
+143,690
New +$3.96M
2017 Q2
0 quarters
SU icon
118
Suncor Energy
SU
$85.7B
$3.99M 0.11%
136,771
-3,651
-3% -$112K
2013 Q2
16 quarters
AMGN icon
119
Amgen
AMGN
$225B
$3.94M 0.11%
22,871
+4,567
+25% +$743K
2014 Q4
10 quarters
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
$3.93M 0.11%
121,976
-2,786
-2% -$89.2K
2017 Q1
1 quarter
BUD icon
121
AB InBev
BUD
$154B
$3.67M 0.1%
33,225
-1,043
-3% -$119K
2013 Q2
16 quarters
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.58B
$3.57M 0.1%
140,584
-4,877
-3% -$120K
2015 Q2
8 quarters
CP icon
123
Canadian Pacific Kansas City
CP
$75.2B
$3.45M 0.1%
107,300
-3,415
-3% -$106K
2013 Q2
16 quarters
ARCH icon
124
DELISTED
Arch Resources, Inc.
ARCH
$3.42M 0.1%
50,066
-319
-0.6% -$22.4K
2017 Q1
1 quarter
FIS icon
125
Fidelity National Information Services
FIS
$17.6B
$3.24M 0.09%
37,900
-1,238
-3% -$104K
2015 Q4
6 quarters
3 4
5
6 7

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ECP
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BCM
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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 74% of assets, down from 75% 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.