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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$387B
$2.87M 0.12%
22,707
+780
+4% +$99.1K
HES
102
DELISTED
Hess
HES
$2.63M 0.11%
43,477
-280
-0.6% -$17.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.58M 0.11%
64,012
-5,792
-8% -$239K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.44M 0.1%
45,596
+14,438
+46% +$773K
DEO icon
105
Diageo
DEO
$53.6B
$2.38M 0.1%
14,546
-1,200
-8% -$201K
MEAR icon
106
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.18M 0.09%
43,542
+6,311
+17% +$317K
OTEX icon
107
Open Text
OTEX
$6.04B
$2.11M 0.09%
51,640
– –
TAK icon
108
Takeda Pharmaceutical
TAK
$55.7B
$2.11M 0.09%
122,440
-14,104
-10% -$244K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.1M 0.09%
+24,773
New +$2.1M
HESM icon
110
Hess Midstream
HESM
$5.11B
$2.07M 0.09%
107,700
– –
BUD icon
111
AB InBev
BUD
$165B
$2.07M 0.09%
21,763
-1,465
-6% -$139K
FMS icon
112
Fresenius Medical Care
FMS
$12.9B
$2.06M 0.09%
61,480
– –
CYBR
113
DELISTED
CyberArk
CYBR
$2.04M 0.09%
20,400
+8,100
+66% +$977K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 0.09%
6,804
+75
+1% +$22.2K
CHKP icon
115
Check Point Software Technologies
CHKP
$13.1B
$1.92M 0.08%
17,550
+1,445
+9% +$161K
BTI icon
116
British American Tobacco
BTI
$128B
$1.91M 0.08%
51,846
-3,613
-7% -$132K
E icon
117
ENI
E
$77.5B
$1.91M 0.08%
62,600
– –
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.9M 0.08%
75,621
+9,917
+15% +$250K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.83M 0.08%
34,165
-5,635
-14% -$301K
INTC icon
120
Intel
INTC
$513B
$1.82M 0.08%
35,241
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.8M 0.08%
+16,001
New +$1.79M
RELX icon
122
RELX
RELX
$62B
$1.79M 0.08%
75,691
-5,919
-7% -$141K
ABEV icon
123
Ambev
ABEV
$46.4B
$1.77M 0.08%
384,092
-32,655
-8% -$156K
WPP icon
124
WPP
WPP
$5.94B
$1.72M 0.07%
27,422
-2,378
-8% -$142K
BABA icon
125
Alibaba
BABA
$308B
$1.7M 0.07%
10,160
-822
-7% -$141K
3 4
5
6 7

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.