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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.65%
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
$3.16B
AUM Growth
+$264M
(+9.1%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$27.9M |
| 2 |
Pembina Pipeline
PBA
|
+$25.2M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$20.3M |
| 4 |
Williams Companies
WMB
|
+$20M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$61.6M |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$41.6M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$23.3M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$16.2M |
| 5 |
Antero Midstream
AM
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.04% |
| 2 | Industrials | 6.14% |
| 3 | Financials | 4.58% |
| 4 | Technology | 3.95% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Open Text
OTEX
$6.17B
| $1.76M | 0.06% |
50,140
+2,700
| +6% | +$94.8K |
2013 Q2
20 quarters
|
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.65M | 0.05% |
39,143
+2,451
| +7% | +$111K |
2013 Q3
19 quarters
|
|
128
Mizuho Financial
MFG
$122B
| $1.57M | 0.05% |
462,000
+9,000
| +2% | +$32.2K |
2016 Q1
9 quarters
|
|
129
Elbit Systems
ESLT
$34.9B
| $1.56M | 0.05% |
13,101
| – | – |
2013 Q2
20 quarters
|
|
130
TechnipFMC
FTI
$26.6B
| $1.51M | 0.05% |
63,974
| – | – |
2017 Q1
5 quarters
|
|
131
CNH Industrial
CNH
$19.2B
| $1.42M | 0.05% |
155,115
+31,023
| +25% | +$322K |
2017 Q3
3 quarters
|
|
132
Coca-Cola
KO
$398B
| $1.39M | 0.04% |
31,629
-2,200
| -7% | -$95K |
2013 Q2
20 quarters
|
|
133
Check Point Software Technologies
CHKP
$14.1B
| $1.39M | 0.04% |
14,185
-1,500
| -10% | -$149K |
2013 Q2
20 quarters
|
|
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $1.37M | 0.04% |
+44,426
| New | +$1.37M |
2018 Q2
0 quarters
|
|
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.33M | 0.04% |
44,204
+8,684
| +24% | +$262K |
2018 Q1
1 quarter
|
|
136
Arcos Dorados Holdings
ARCO
$1.7B
| $1.32M | 0.04% |
194,845
-445,294
| -70% | -$3.51M |
2017 Q4
2 quarters
|
|
137
Banco Macro
BMA
$4.11B
| $1.29M | 0.04% |
21,900
+2,600
| +13% | +$223K |
2016 Q2
8 quarters
|
|
138
DELISTED
CyberArk
CYBR
| $1.2M | 0.04% |
19,000
| – | – |
2015 Q4
10 quarters
|
|
139
Walmart Inc
WMT
$944B
| $1.17M | 0.04% |
40,860
-300
| -0.7% | -$8.53K |
2013 Q2
20 quarters
|
|
140
NXP Semiconductors
NXPI
$57.3B
| $1.15M | 0.04% |
10,500
+2,000
| +24% | +$220K |
2014 Q4
14 quarters
|
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.14M | 0.04% |
13,500
-1,000
| -7% | -$81.9K |
2014 Q3
15 quarters
|
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.14M | 0.04% |
21,400
-182
| -0.8% | -$9.68K |
2016 Q4
6 quarters
|
|
143
Woodward
WWD
$19.5B
| $1.09M | 0.03% |
14,208
| – | – |
2015 Q2
12 quarters
|
|
144
iShares MSCI EAFE ETF
EFA
$76.7B
| $1.08M | 0.03% |
16,160
-2,750
| -15% | -$193K |
2013 Q2
20 quarters
|
|
|
NBL
145
DELISTED
Noble Energy, Inc.
NBL
| $1.05M | 0.03% |
29,700
| – | – |
2017 Q2
4 quarters
|
|
146
Nova
NVMI
$10.2B
| $1M | 0.03% |
36,800
| – | – |
2015 Q4
10 quarters
|
|
147
VanEck Short High Yield Muni ETF
SHYD
$485M
| $936K | 0.03% |
38,157
+10,044
| +36% | +$244K |
2017 Q2
4 quarters
|
|
148
SLB Ltd
SLB
$70.8B
| $934K | 0.03% |
13,936
| – | – |
2013 Q2
20 quarters
|
|
149
Ormat Technologies
ORA
$5.5B
| $888K | 0.03% |
16,700
| – | – |
2017 Q1
5 quarters
|
|
150
AbbVie
ABBV
$509B
| $865K | 0.03% |
9,337
| – | – |
2013 Q2
20 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
- Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
- Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
- Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
- Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
- Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.
Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.