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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
101
Aegon
AEG
$14.1B
$5.1M 0.15%
1,083,462
-44,697
-4% -$203K
GILD icon
102
Gilead Sciences
GILD
$165B
$5.06M 0.15%
62,485
-3,256
-5% -$249K
SBS icon
103
Sabesp
SBS
$18.7B
$5M 0.15%
2,466,406
+83,876
+4% +$169K
SLB icon
104
SLB Ltd
SLB
$75B
$5M 0.15%
71,674
+446
+0.6% +$29.5K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$4.83M 0.15%
87,072
+152
+0.2% +$8.27K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.82M 0.15%
79,606
-384
-0.5% -$21.5K
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$4.76M 0.14%
73,728
+576
+0.8% +$38.5K
SU icon
108
Suncor Energy
SU
$70.3B
$4.73M 0.14%
135,142
-1,629
-1% -$52K
NVS icon
109
Novartis
NVS
$297B
$4.72M 0.14%
61,333
-963
-2% -$72.7K
PEP icon
110
PepsiCo
PEP
$190B
$4.59M 0.14%
41,229
+1
+0% +$116
AMGN icon
111
Amgen
AMGN
$222B
$4.42M 0.13%
23,711
+840
+4% +$149K
PPL
112
PPL Corp
PPL
$26.7B
$4.41M 0.13%
+116,185
New +$4.49M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.38M 0.13%
83,150
+300
+0.4% +$15.8K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$3.97M 0.12%
235,140
+2,600
+1% +$45.4K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.94M 0.12%
122,199
+223
+0.2% +$7.24K
BUD icon
116
AB InBev
BUD
$165B
$3.88M 0.12%
32,487
-738
-2% -$86.4K
AKO.B icon
117
Embotelladora Andina Series B
AKO.B
$4.95B
$3.82M 0.12%
138,662
-1,922
-1% -$51.9K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$3.82M 0.12%
113,625
+6,325
+6% +$201K
FIS icon
119
Fidelity National Information Services
FIS
$22.1B
$3.64M 0.11%
38,955
+1,055
+3% +$95.9K
ARCH
120
DELISTED
Arch Resources, Inc.
ARCH
$3.59M 0.11%
50,077
+11
+0% +$823
VC icon
121
Visteon
VC
$2.78B
$3.19M 0.1%
25,747
+130
+0.5% +$14.7K
MLCO icon
122
Melco Resorts & Entertainment
MLCO
$2.14B
$3.16M 0.1%
+131,027
New +$2.85M
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$3.15M 0.09%
21,625
+370
+2% +$53K
RIO icon
124
Rio Tinto
RIO
$164B
$2.85M 0.09%
60,306
-1,516
-2% -$70.5K
FMS icon
125
Fresenius Medical Care
FMS
$12.9B
$2.83M 0.09%
57,800
-300
-0.5% -$14.3K
3 4
5
6 7

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.