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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$138B
$4.26M 0.13%
351,075
-2,150
-0.6% -$23.7K
WES icon
102
Western Midstream Partners
WES
$19.3B
$4.25M 0.13%
142,040
+134,188
+1,709% +$4.7M
NVS icon
103
Novartis
NVS
$297B
$4.2M 0.13%
54,447
-246
-0.4% -$18.2K
PM icon
104
Philip Morris
PM
$295B
$4.18M 0.13%
51,286
-1,939
-4% -$159K
PEP icon
105
PepsiCo
PEP
$190B
$4.07M 0.13%
36,394
-1,625
-4% -$184K
RIO icon
106
Rio Tinto
RIO
$164B
$4.03M 0.13%
78,994
-1,043
-1% -$53.2K
CXO
107
DELISTED
CONCHO RESOURCES INC.
CXO
$4M 0.12%
+26,170
New +$3.69M
EQNR icon
108
Equinor
EQNR
$92.4B
$3.72M 0.12%
132,000
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 0.11%
70,010
-3,760
-5% -$195K
HES
110
DELISTED
Hess
HES
$3.47M 0.11%
48,478
+310
+0.6% +$20.4K
BTI icon
111
British American Tobacco
BTI
$128B
$3.4M 0.11%
72,959
-44,022
-38% -$2.24M
PPL
112
PPL Corp
PPL
$26.7B
$3.17M 0.1%
108,227
-3,058
-3% -$89.3K
ORBK
113
DELISTED
Orbotech Ltd
ORBK
$3.11M 0.1%
52,350
-10,000
-16% -$625K
FMS icon
114
Fresenius Medical Care
FMS
$12.9B
$3.01M 0.09%
58,560
-2,000
-3% -$100K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 0.09%
38,259
+5,359
+16% +$419K
DEO icon
116
Diageo
DEO
$53.6B
$2.77M 0.09%
19,581
-20
-0.1% -$2.87K
ABEV icon
117
Ambev
ABEV
$46.4B
$2.58M 0.08%
563,737
-5,793
-1% -$27.6K
VC icon
118
Visteon
VC
$2.78B
$2.56M 0.08%
27,587
+740
+3% +$85.6K
BUD icon
119
AB InBev
BUD
$165B
$2.53M 0.08%
28,896
-890
-3% -$86.7K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.3M 0.07%
74,822
+30,396
+68% +$935K
SNN icon
121
Smith & Nephew
SNN
$12.6B
$2.15M 0.07%
58,000
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.98M 0.06%
6,808
-190
-3% -$54.1K
OTEX icon
123
Open Text
OTEX
$6.04B
$1.91M 0.06%
50,140
– –
ESLT icon
124
Elbit Systems
ESLT
$40.3B
$1.83M 0.06%
14,601
+1,500
+11% +$185K
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.82M 0.06%
60,292
+16,088
+36% +$485K
3 4
5
6 7

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.