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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$53.6B
$2.72M 0.08%
+20,600
New +$2.66M
ARCX
127
DELISTED
Arc Logistics Partners LP
ARCX
$2.6M 0.08%
155,700
-195,657
-56% -$3.04M
SNN icon
128
Smith & Nephew
SNN
$12.6B
$2.55M 0.08%
70,000
+1,000
+1% +$35.5K
ORAN
129
DELISTED
Orange
ORAN
$2.51M 0.08%
152,971
-4,140
-3% -$69K
EQNR icon
130
Equinor
EQNR
$92.4B
$2.41M 0.07%
120,000
+8,000
+7% +$148K
HES
131
DELISTED
Hess
HES
$2.25M 0.07%
47,880
-65,358
-58% -$2.76M
NGG icon
132
National Grid
NGG
$81.3B
$2.17M 0.07%
39,218
-1,025
-3% -$57.2K
ORBK
133
DELISTED
Orbotech Ltd
ORBK
$2.14M 0.06%
50,650
+1,700
+3% +$64.9K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$1.79M 0.05%
26,110
+650
+3% +$43.5K
GE icon
135
GE Aerospace
GE
$384B
$1.73M 0.05%
14,888
-240
-2% -$29K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.7M 0.05%
38,961
-98
-0.3% -$4.24K
BMA icon
137
Banco Macro
BMA
$5.35B
$1.64M 0.05%
14,000
+3,000
+27% +$291K
E icon
138
ENI
E
$77.5B
$1.62M 0.05%
49,100
– –
OTEX icon
139
Open Text
OTEX
$6.04B
$1.61M 0.05%
49,940
+7,000
+16% +$227K
ESLT icon
140
Elbit Systems
ESLT
$40.3B
$1.57M 0.05%
10,701
– –
WAIR
141
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.41M 0.04%
149,775
-14,180
-9% -$133K
AEUA
142
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.32M 0.04%
33,230
+5,100
+18% +$197K
KO icon
143
Coca-Cola
KO
$375B
$1.29M 0.04%
28,729
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.25M 0.04%
4,993
+55
+1% +$13.6K
MFG icon
145
Mizuho Financial
MFG
$130B
$1.24M 0.04%
349,000
+75,000
+27% +$264K
WWD icon
146
Woodward
WWD
$21.4B
$1.1M 0.03%
14,208
– –
WMT icon
147
Walmart Inc
WMT
$890B
$1.07M 0.03%
41,010
-7,641
-16% -$200K
ITRN icon
148
Ituran Location and Control
ITRN
$1.05B
$1.01M 0.03%
27,896
– –
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
$964K 0.03%
21,720
-482,786
-96% -$21.4M
ABBV icon
150
AbbVie
ABBV
$435B
$929K 0.03%
10,450
-3,028
-22% -$231K
4 5
6
7 8

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.