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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
+266.5%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.2 quarters

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 72.04%
2 Industrials 6.14%
3 Financials 4.58%
4 Technology 3.95%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$311B
$4.3M 0.14%
53,225
-678
-1% -$57.5K
2013 Q2
20 quarters
CCL icon
102
Carnival Corporation Ltd
CCL
$35.9B
$4.27M 0.14%
74,583
+1
+0% +$63
2016 Q2
8 quarters
PEP icon
103
PepsiCo
PEP
$173B
$4.14M 0.13%
38,019
-1,771
-4% -$183K
2013 Q2
20 quarters
FIS icon
104
Fidelity National Information Services
FIS
$18.2B
$4.05M 0.13%
38,166
-314
-0.8% -$32K
2015 Q4
10 quarters
LNG icon
105
Cheniere Energy
LNG
$59.3B
$3.93M 0.12%
60,300
+17,900
+42% +$1.1M
2018 Q1
1 quarter
ENBL
106
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$3.92M 0.12%
229,100
-110,800
-33% -$1.69M
2018 Q1
1 quarter
ARCH icon
107
DELISTED
Arch Resources, Inc.
ARCH
$3.89M 0.12%
49,567
-1,002
-2% -$85.3K
2017 Q1
5 quarters
ORBK
108
DELISTED
Orbotech Ltd
ORBK
$3.85M 0.12%
62,350
– –
2013 Q2
20 quarters
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.83M 0.12%
73,770
-2,450
-3% -$127K
2013 Q3
19 quarters
NVS icon
110
Novartis
NVS
$271B
$3.7M 0.12%
54,693
-1,533
-3% -$106K
2013 Q2
20 quarters
RMP
111
DELISTED
Rice Midstream Partners LP
RMP
$3.7M 0.12%
217,287
-272,313
-56% -$4.95M
2015 Q1
13 quarters
SONY icon
112
Sony
SONY
$142B
$3.62M 0.11%
353,225
+20,750
+6% +$202K
2018 Q1
1 quarter
EQNR icon
113
Equinor
EQNR
$107B
$3.49M 0.11%
132,000
-2,000
-1% -$52K
2016 Q2
8 quarters
VC icon
114
Visteon
VC
$2.31B
$3.47M 0.11%
26,847
-95
-0.4% -$11.9K
2013 Q4
18 quarters
HES icon
115
DELISTED
Hess
HES
$3.22M 0.1%
48,168
+30
+0.1% +$1.79K
2013 Q4
18 quarters
PPL icon
116
PPL Corp
PPL
$26.1B
$3.18M 0.1%
111,285
+20,972
+23% +$581K
2017 Q3
3 quarters
FMS icon
117
Fresenius Medical Care
FMS
$11.2B
$3.05M 0.1%
60,560
+1,500
+3% +$76.1K
2013 Q2
20 quarters
BUD icon
118
AB InBev
BUD
$155B
$3M 0.09%
29,786
+1,242
+4% +$123K
2013 Q2
20 quarters
DEO icon
119
Diageo
DEO
$50.3B
$2.82M 0.09%
19,601
+796
+4% +$114K
2017 Q3
3 quarters
ABEV icon
120
Ambev
ABEV
$49.6B
$2.64M 0.08%
+569,530
New +$3.35M
2018 Q2
0 quarters
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.57M 0.08%
32,900
+10,097
+44% +$789K
2018 Q1
1 quarter
SBS icon
122
Sabesp
SBS
$22.7B
$2.43M 0.08%
2,088,129
-46,682
-2% -$73.4K
2016 Q2
8 quarters
SNN icon
123
Smith & Nephew
SNN
$11.7B
$2.18M 0.07%
58,000
-7,000
-11% -$260K
2013 Q2
20 quarters
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.9M 0.06%
6,998
+1,730
+33% +$467K
2013 Q2
20 quarters
E icon
125
ENI
E
$82.3B
$1.78M 0.06%
48,100
-2,000
-4% -$75.1K
2015 Q3
11 quarters
3 4
5
6 7

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ECP
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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 72% of assets, up from 70% 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.