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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$4.3M 0.14%
53,225
-678
-1% -$57.5K
CCL icon
102
Carnival Corporation Ltd
CCL
$39.7B
$4.27M 0.14%
74,583
+1
+0% +$63
PEP icon
103
PepsiCo
PEP
$190B
$4.14M 0.13%
38,019
-1,771
-4% -$183K
FIS icon
104
Fidelity National Information Services
FIS
$22.1B
$4.05M 0.13%
38,166
-314
-0.8% -$32K
LNG icon
105
Cheniere Energy
LNG
$52.9B
$3.93M 0.12%
60,300
+17,900
+42% +$1.1M
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.92M 0.12%
229,100
-110,800
-33% -$1.69M
ARCH
107
DELISTED
Arch Resources, Inc.
ARCH
$3.89M 0.12%
49,567
-1,002
-2% -$85.3K
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$3.85M 0.12%
62,350
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.83M 0.12%
73,770
-2,450
-3% -$127K
NVS icon
110
Novartis
NVS
$297B
$3.7M 0.12%
54,693
-1,533
-3% -$106K
RMP
111
DELISTED
Rice Midstream Partners LP
RMP
$3.7M 0.12%
217,287
-272,313
-56% -$4.95M
SONY icon
112
Sony
SONY
$138B
$3.62M 0.11%
353,225
+20,750
+6% +$202K
EQNR icon
113
Equinor
EQNR
$92.4B
$3.49M 0.11%
132,000
-2,000
-1% -$52K
VC icon
114
Visteon
VC
$2.78B
$3.47M 0.11%
26,847
-95
-0.4% -$11.9K
HES
115
DELISTED
Hess
HES
$3.22M 0.1%
48,168
+30
+0.1% +$1.79K
PPL
116
PPL Corp
PPL
$26.7B
$3.18M 0.1%
111,285
+20,972
+23% +$581K
FMS icon
117
Fresenius Medical Care
FMS
$12.9B
$3.05M 0.1%
60,560
+1,500
+3% +$76.1K
BUD icon
118
AB InBev
BUD
$165B
$3M 0.09%
29,786
+1,242
+4% +$123K
DEO icon
119
Diageo
DEO
$53.6B
$2.82M 0.09%
19,601
+796
+4% +$114K
ABEV icon
120
Ambev
ABEV
$46.4B
$2.64M 0.08%
+569,530
New +$3.35M
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.57M 0.08%
32,900
+10,097
+44% +$789K
SBS icon
122
Sabesp
SBS
$18.7B
$2.43M 0.08%
2,088,129
-46,682
-2% -$73.4K
SNN icon
123
Smith & Nephew
SNN
$12.6B
$2.18M 0.07%
58,000
-7,000
-11% -$260K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.06%
6,998
+1,730
+33% +$467K
E icon
125
ENI
E
$77.5B
$1.78M 0.06%
48,100
-2,000
-4% -$75.1K
3 4
5
6 7

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.