EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HES icon
101
DELISTED
Hess
HES
$2.78M 0.11%
43,757
-1,159
-3% -$71.7K
2013 Q4
22 quarters
DEO icon
102
Diageo
DEO
$51B
$2.71M 0.11%
15,746
-2,580
-14% -$434K
2017 Q3
7 quarters
SNN icon
103
Smith & Nephew
SNN
$11.6B
$2.66M 0.11%
61,000
+3,000
+5% +$124K
2013 Q2
24 quarters
ESLT icon
104
Elbit Systems
ESLT
$32.7B
$2.62M 0.1%
17,501
– –
2013 Q2
24 quarters
TAK icon
105
Takeda Pharmaceutical
TAK
$60.6B
$2.42M 0.1%
136,544
+31,872
+30% +$580K
2019 Q1
1 quarter
FMS icon
106
Fresenius Medical Care
FMS
$11.4B
$2.42M 0.1%
61,480
+3,000
+5% +$119K
2013 Q2
24 quarters
EQNR icon
107
Equinor
EQNR
$108B
$2.37M 0.1%
120,000
-5,000
-4% -$106K
2016 Q2
12 quarters
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.25M 0.09%
46,005
+10,363
+29% +$504K
2018 Q2
4 quarters
OTEX icon
109
Open Text
OTEX
$5.98B
$2.13M 0.09%
51,640
+1,500
+3% +$59.7K
2013 Q2
24 quarters
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.13M 0.09%
39,800
-6,480
-14% -$343K
2013 Q3
23 quarters
HESM icon
111
Hess Midstream
HESM
$3.95B
$2.1M 0.08%
+107,700
New +$2.21M
2019 Q2
0 quarters
DD icon
112
DuPont de Nemours
DD
$17.3B
$2.1M 0.08%
22,241
-11,317
-34% -$1.35M
2015 Q4
14 quarters
SAP icon
113
SAP
SAP
$254B
$2.1M 0.08%
+15,323
New +$1.91M
2019 Q2
0 quarters
ICL icon
114
ICL Group
ICL
$6.41B
$2.08M 0.08%
399,000
+72,000
+22% +$381K
2016 Q4
10 quarters
E icon
115
ENI
E
$82.6B
$2.07M 0.08%
62,600
+1,500
+2% +$49.6K
2015 Q3
15 quarters
BUD icon
116
AB InBev
BUD
$156B
$2.06M 0.08%
23,228
-3,539
-13% -$303K
2013 Q2
24 quarters
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$1.59B
$2.01M 0.08%
92,515
-87,848
-49% -$1.99M
2017 Q3
7 quarters
RELX icon
118
RELX
RELX
$63.9B
$1.99M 0.08%
+81,610
New +$1.88M
2019 Q2
0 quarters
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.97M 0.08%
6,729
-20,414
-75% -$5.88M
2013 Q2
24 quarters
ABEV icon
120
Ambev
ABEV
$49.8B
$1.95M 0.08%
416,747
-69,795
-14% -$313K
2018 Q2
4 quarters
BTI icon
121
British American Tobacco
BTI
$122B
$1.93M 0.08%
55,459
-13,128
-19% -$497K
2013 Q2
24 quarters
WPP icon
122
WPP
WPP
$5.49B
$1.88M 0.08%
+29,800
New +$1.81M
2019 Q2
0 quarters
MEAR icon
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.87M 0.07%
37,231
+4,252
+13% +$213K
2018 Q2
4 quarters
CHKP icon
124
Check Point Software Technologies
CHKP
$13.6B
$1.86M 0.07%
16,105
+285
+2% +$33.6K
2013 Q2
24 quarters
BABA icon
125
Alibaba
BABA
$276B
$1.86M 0.07%
10,982
-1,887
-15% -$326K
2019 Q1
1 quarter
3 4
5
6 7

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Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.