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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$196B
$3.1M 0.09%
69,375
-2,678
-4% -$125K
QQQ icon
127
Invesco QQQ Trust
QQQ
$484B
$2.93M 0.08%
21,255
+1,020
+5% +$140K
FMS icon
128
Fresenius Medical Care
FMS
$12.9B
$2.81M 0.08%
58,100
-1,000
-2% -$46.1K
RIO icon
129
Rio Tinto
RIO
$164B
$2.62M 0.07%
61,822
-713
-1% -$28.6K
VC icon
130
Visteon
VC
$2.78B
$2.61M 0.07%
25,617
+362
+1% +$35.8K
ORAN
131
DELISTED
Orange
ORAN
$2.51M 0.07%
157,111
-206,021
-57% -$3.35M
SNN icon
132
Smith & Nephew
SNN
$12.6B
$2.4M 0.07%
69,000
– –
NGG icon
133
National Grid
NGG
$81.3B
$2.24M 0.06%
40,243
-1,283
-3% -$78.4K
CWEN.A
134
DELISTED
Clearway Energy Class A
CWEN.A
$1.96M 0.06%
115,000
-92,850
-45% -$1.59M
GE icon
135
GE Aerospace
GE
$384B
$1.96M 0.06%
15,128
-104
-0.7% -$14.3K
EQNR icon
136
Equinor
EQNR
$92.4B
$1.85M 0.05%
112,000
– –
WAIR
137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.78M 0.05%
+163,955
New +$1.69M
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$1.66M 0.05%
25,460
-5,470
-18% -$354K
ORBK
139
DELISTED
Orbotech Ltd
ORBK
$1.6M 0.05%
48,950
– –
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.05%
39,059
+401
+1% +$16.3K
E icon
141
ENI
E
$77.5B
$1.48M 0.04%
49,100
– –
OTEX icon
142
Open Text
OTEX
$6.04B
$1.35M 0.04%
42,940
– –
ESLT icon
143
Elbit Systems
ESLT
$40.3B
$1.32M 0.04%
10,701
+2,900
+37% +$349K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.04%
9,200
– –
KO icon
145
Coca-Cola
KO
$375B
$1.29M 0.04%
28,729
-100
-0.3% -$4.42K
WMT icon
146
Walmart Inc
WMT
$890B
$1.23M 0.04%
48,651
+2,424
+5% +$61.5K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.03%
4,938
-100
-2% -$24K
AEUA
148
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.15M 0.03%
28,130
– –
BMA icon
149
Banco Macro
BMA
$5.35B
$1.01M 0.03%
11,000
+1,000
+10% +$88K
MFG icon
150
Mizuho Financial
MFG
$130B
$1.01M 0.03%
274,000
+44,194
+19% +$160K
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 72% of assets, down from 72% 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.