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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
126
Verizon
VZ
$178B
$3.1M 0.09%
69,375
-2,678
-4% -$125K
2016 Q1
5 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$499B
$2.93M 0.08%
21,255
+1,020
+5% +$140K
2013 Q3
15 quarters
FMS icon
128
Fresenius Medical Care
FMS
$11.3B
$2.81M 0.08%
58,100
-1,000
-2% -$46.1K
2013 Q2
16 quarters
RIO icon
129
Rio Tinto
RIO
$153B
$2.62M 0.07%
61,822
-713
-1% -$28.6K
2013 Q2
16 quarters
VC icon
130
Visteon
VC
$2.26B
$2.61M 0.07%
25,617
+362
+1% +$35.8K
2013 Q4
14 quarters
ORAN icon
131
DELISTED
Orange
ORAN
$2.51M 0.07%
157,111
-206,021
-57% -$3.35M
2014 Q1
13 quarters
SNN icon
132
Smith & Nephew
SNN
$11.6B
$2.4M 0.07%
69,000
– –
2013 Q2
16 quarters
NGG icon
133
National Grid
NGG
$77.5B
$2.24M 0.06%
40,243
-1,283
-3% -$78.4K
2013 Q2
16 quarters
CWEN.A icon
134
DELISTED
Clearway Energy Class A
CWEN.A
$1.96M 0.06%
115,000
-92,850
-45% -$1.59M
2015 Q4
6 quarters
GE icon
135
GE Aerospace
GE
$321B
$1.96M 0.06%
15,128
-104
-0.7% -$14.3K
2013 Q2
16 quarters
EQNR icon
136
Equinor
EQNR
$104B
$1.85M 0.05%
112,000
– –
2016 Q2
4 quarters
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.78M 0.05%
+163,955
New +$1.69M
2017 Q2
0 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$1.66M 0.05%
25,460
-5,470
-18% -$354K
2013 Q2
16 quarters
ORBK
139
DELISTED
Orbotech Ltd
ORBK
$1.6M 0.05%
48,950
– –
2013 Q2
16 quarters
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.05%
39,059
+401
+1% +$16.3K
2013 Q3
15 quarters
E icon
141
ENI
E
$81.2B
$1.48M 0.04%
49,100
– –
2015 Q3
7 quarters
OTEX icon
142
Open Text
OTEX
$5.85B
$1.35M 0.04%
42,940
– –
2013 Q2
16 quarters
ESLT icon
143
Elbit Systems
ESLT
$30.6B
$1.32M 0.04%
10,701
+2,900
+37% +$349K
2013 Q2
16 quarters
IWM icon
144
iShares Russell 2000 ETF
IWM
$78.2B
$1.3M 0.04%
9,200
– –
2016 Q4
2 quarters
KO icon
145
Coca-Cola
KO
$386B
$1.29M 0.04%
28,729
-100
-0.3% -$4.42K
2013 Q2
16 quarters
WMT icon
146
Walmart Inc
WMT
$896B
$1.23M 0.04%
48,651
+2,424
+5% +$61.5K
2013 Q2
16 quarters
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.19M 0.03%
4,938
-100
-2% -$24K
2013 Q2
16 quarters
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.15M 0.03%
28,130
– –
2016 Q2
4 quarters
BMA icon
149
Banco Macro
BMA
$4.16B
$1.01M 0.03%
11,000
+1,000
+10% +$88K
2016 Q2
4 quarters
MFG icon
150
Mizuho Financial
MFG
$128B
$1.01M 0.03%
274,000
+44,194
+19% +$160K
2016 Q1
5 quarters
4 5
6
7 8

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.