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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
-0.6%
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
$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

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
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 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$2.78M 0.11%
43,757
-1,159
-3% -$71.7K
DEO icon
102
Diageo
DEO
$53.6B
$2.71M 0.11%
15,746
-2,580
-14% -$434K
SNN icon
103
Smith & Nephew
SNN
$12.6B
$2.66M 0.11%
61,000
+3,000
+5% +$124K
ESLT icon
104
Elbit Systems
ESLT
$40.3B
$2.62M 0.1%
17,501
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$55.7B
$2.42M 0.1%
136,544
+31,872
+30% +$580K
FMS icon
106
Fresenius Medical Care
FMS
$12.9B
$2.42M 0.1%
61,480
+3,000
+5% +$119K
EQNR icon
107
Equinor
EQNR
$92.4B
$2.37M 0.1%
120,000
-5,000
-4% -$106K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.25M 0.09%
46,005
+10,363
+29% +$504K
OTEX icon
109
Open Text
OTEX
$6.04B
$2.13M 0.09%
51,640
+1,500
+3% +$59.7K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.13M 0.09%
39,800
-6,480
-14% -$343K
HESM icon
111
Hess Midstream
HESM
$5.11B
$2.1M 0.08%
+107,700
New +$2.21M
DD icon
112
DuPont de Nemours
DD
$19.2B
$2.1M 0.08%
22,241
-11,317
-34% -$1.35M
SAP icon
113
SAP
SAP
$238B
$2.1M 0.08%
+15,323
New +$1.91M
ICL icon
114
ICL Group
ICL
$6.85B
$2.08M 0.08%
399,000
+72,000
+22% +$381K
E icon
115
ENI
E
$77.5B
$2.07M 0.08%
62,600
+1,500
+2% +$49.6K
BUD icon
116
AB InBev
BUD
$165B
$2.06M 0.08%
23,228
-3,539
-13% -$303K
MLCO icon
117
Melco Resorts & Entertainment
MLCO
$2.14B
$2.01M 0.08%
92,515
-87,848
-49% -$1.99M
RELX icon
118
RELX
RELX
$62B
$1.99M 0.08%
+81,610
New +$1.88M
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.97M 0.08%
6,729
-20,414
-75% -$5.88M
ABEV icon
120
Ambev
ABEV
$46.4B
$1.95M 0.08%
416,747
-69,795
-14% -$313K
BTI icon
121
British American Tobacco
BTI
$128B
$1.93M 0.08%
55,459
-13,128
-19% -$497K
WPP icon
122
WPP
WPP
$5.94B
$1.88M 0.08%
+29,800
New +$1.81M
MEAR icon
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.87M 0.07%
37,231
+4,252
+13% +$213K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$1.86M 0.07%
16,105
+285
+2% +$33.6K
BABA icon
125
Alibaba
BABA
$308B
$1.86M 0.07%
10,982
-1,887
-15% -$326K
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 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.