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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
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
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
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 69.86%
2 Industrials 6.14%
3 Financials 4.57%
4 Technology 3.95%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
126
Open Text
OTEX
$6.04B
$1.76M 0.06%
50,140
+2,700
+6% +$94.8K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.65M 0.05%
39,143
+2,451
+7% +$111K
MFG icon
128
Mizuho Financial
MFG
$130B
$1.57M 0.05%
462,000
+9,000
+2% +$32.2K
ESLT icon
129
Elbit Systems
ESLT
$40.3B
$1.56M 0.05%
13,101
– –
FTI icon
130
TechnipFMC
FTI
$27.3B
$1.51M 0.05%
63,974
– –
CNH
131
CNH Industrial
CNH
$17.5B
$1.42M 0.05%
155,115
+31,023
+25% +$322K
KO icon
132
Coca-Cola
KO
$375B
$1.39M 0.04%
31,629
-2,200
-7% -$95K
CHKP icon
133
Check Point Software Technologies
CHKP
$13.1B
$1.39M 0.04%
14,185
-1,500
-10% -$149K
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.37M 0.04%
+44,426
New +$1.37M
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.33M 0.04%
44,204
+8,684
+24% +$262K
ARCO icon
136
Arcos Dorados Holdings
ARCO
$1.74B
$1.32M 0.04%
194,845
-445,294
-70% -$3.51M
BMA icon
137
Banco Macro
BMA
$5.35B
$1.29M 0.04%
21,900
+2,600
+13% +$223K
CYBR
138
DELISTED
CyberArk
CYBR
$1.2M 0.04%
19,000
– –
WMT icon
139
Walmart Inc
WMT
$890B
$1.17M 0.04%
40,860
-300
-0.7% -$8.53K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$1.15M 0.04%
10,500
+2,000
+24% +$220K
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.14M 0.04%
13,500
-1,000
-7% -$81.9K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.14M 0.04%
21,400
-182
-0.8% -$9.68K
WWD icon
143
Woodward
WWD
$21.4B
$1.09M 0.03%
14,208
– –
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.03%
16,160
-2,750
-15% -$193K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.03%
29,700
– –
NVMI
146
Nova
NVMI
$12.5B
$1M 0.03%
36,800
– –
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$453M
$936K 0.03%
38,157
+10,044
+36% +$244K
SLB icon
148
SLB Ltd
SLB
$75B
$934K 0.03%
13,936
– –
ORA icon
149
Ormat Technologies
ORA
$6.65B
$888K 0.03%
16,700
– –
ABBV icon
150
AbbVie
ABBV
$435B
$865K 0.03%
9,337
– –
4 5
6
7 8

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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 70% of assets, up from 69% 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.