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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
126
Fidelity National Information Services
FIS
$18.2B
$3.12M 0.08%
39,138
+1,238
+3% +$99.6K
2015 Q4
5 quarters
AMGN icon
127
Amgen
AMGN
$223B
$3M 0.08%
18,304
+3,514
+24% +$584K
2014 Q4
9 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$497B
$2.68M 0.07%
20,235
-520
-3% -$66.4K
2013 Q3
14 quarters
RIO icon
129
Rio Tinto
RIO
$151B
$2.54M 0.07%
62,535
+10,357
+20% +$440K
2013 Q2
15 quarters
NGG icon
130
National Grid
NGG
$78.7B
$2.54M 0.07%
41,526
-3,731
-8% -$215K
2013 Q2
15 quarters
FMS icon
131
Fresenius Medical Care
FMS
$11.2B
$2.49M 0.07%
59,100
-7,000
-11% -$289K
2013 Q2
15 quarters
PTR
132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.49M 0.07%
33,970
-1,765
-5% -$136K
2016 Q4
1 quarter
VC icon
133
Visteon
VC
$2.31B
$2.47M 0.07%
25,255
+265
+1% +$24.4K
2013 Q4
13 quarters
PFE icon
134
Pfizer
PFE
$162B
$2.26M 0.06%
69,755
+3,601
+5% +$114K
2013 Q2
15 quarters
GE icon
135
GE Aerospace
GE
$319B
$2.17M 0.06%
15,232
-188
-1% -$27.2K
2013 Q2
15 quarters
SNN icon
136
Smith & Nephew
SNN
$11.7B
$2.13M 0.06%
69,000
-18,000
-21% -$551K
2013 Q2
15 quarters
MO icon
137
Altria Group
MO
$119B
$2.04M 0.06%
28,548
– –
2013 Q2
15 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.8B
$1.93M 0.05%
30,930
-6,900
-18% -$417K
2013 Q2
15 quarters
EQNR icon
139
Equinor
EQNR
$107B
$1.92M 0.05%
112,000
+9,275
+9% +$167K
2016 Q2
3 quarters
E icon
140
ENI
E
$82.3B
$1.61M 0.04%
49,100
– –
2015 Q3
6 quarters
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.58M 0.04%
48,950
+4,800
+11% +$155K
2013 Q2
15 quarters
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.04%
38,658
-160
-0.4% -$6.17K
2013 Q3
14 quarters
OTEX icon
143
Open Text
OTEX
$6.04B
$1.46M 0.04%
42,940
– –
2013 Q2
15 quarters
HSKA
144
DELISTED
Heska Corp
HSKA
$1.28M 0.03%
12,180
– –
2014 Q3
10 quarters
IWM icon
145
iShares Russell 2000 ETF
IWM
$77.9B
$1.26M 0.03%
9,200
– –
2016 Q4
1 quarter
KO icon
146
Coca-Cola
KO
$388B
$1.22M 0.03%
28,829
-134,734
-82% -$5.62M
2013 Q2
15 quarters
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.22M 0.03%
28,130
– –
2016 Q2
3 quarters
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.19M 0.03%
5,038
-1,500
-23% -$349K
2013 Q2
15 quarters
WMT icon
149
Walmart Inc
WMT
$891B
$1.11M 0.03%
46,227
+5,217
+13% +$120K
2013 Q2
15 quarters
FTI icon
150
TechnipFMC
FTI
$27.7B
$1.04M 0.03%
+43,142
New +$1.06M
2017 Q1
0 quarters
4 5
6
7 8

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.