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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$22.1B
$3.12M 0.08%
39,138
+1,238
+3% +$99.6K
AMGN icon
127
Amgen
AMGN
$222B
$3M 0.08%
18,304
+3,514
+24% +$584K
QQQ icon
128
Invesco QQQ Trust
QQQ
$484B
$2.68M 0.07%
20,235
-520
-3% -$66.4K
RIO icon
129
Rio Tinto
RIO
$164B
$2.54M 0.07%
62,535
+10,357
+20% +$440K
NGG icon
130
National Grid
NGG
$81.3B
$2.54M 0.07%
41,526
-3,731
-8% -$215K
FMS icon
131
Fresenius Medical Care
FMS
$12.9B
$2.49M 0.07%
59,100
-7,000
-11% -$289K
PTR
132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.49M 0.07%
33,970
-1,765
-5% -$136K
VC icon
133
Visteon
VC
$2.78B
$2.47M 0.07%
25,255
+265
+1% +$24.4K
PFE icon
134
Pfizer
PFE
$153B
$2.26M 0.06%
69,755
+3,601
+5% +$114K
GE icon
135
GE Aerospace
GE
$384B
$2.17M 0.06%
15,232
-188
-1% -$27.2K
SNN icon
136
Smith & Nephew
SNN
$12.6B
$2.13M 0.06%
69,000
-18,000
-21% -$551K
MO icon
137
Altria Group
MO
$114B
$2.04M 0.06%
28,548
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$1.93M 0.05%
30,930
-6,900
-18% -$417K
EQNR icon
139
Equinor
EQNR
$92.4B
$1.92M 0.05%
112,000
+9,275
+9% +$167K
E icon
140
ENI
E
$77.5B
$1.61M 0.04%
49,100
– –
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.58M 0.04%
48,950
+4,800
+11% +$155K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.04%
38,658
-160
-0.4% -$6.17K
OTEX icon
143
Open Text
OTEX
$6.04B
$1.46M 0.04%
42,940
– –
HSKA
144
DELISTED
Heska Corp
HSKA
$1.28M 0.03%
12,180
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$1.26M 0.03%
9,200
– –
KO icon
146
Coca-Cola
KO
$375B
$1.22M 0.03%
28,829
-134,734
-82% -$5.62M
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.22M 0.03%
28,130
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.03%
5,038
-1,500
-23% -$349K
WMT icon
149
Walmart Inc
WMT
$890B
$1.11M 0.03%
46,227
+5,217
+13% +$120K
FTI icon
150
TechnipFMC
FTI
$27.3B
$1.04M 0.03%
+43,142
New +$1.06M
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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.