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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
+266.5%
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
Avg Time Held
11.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
9.2 quarters

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 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
OTEX icon
126
Open Text
OTEX
$5.98B
$1.76M 0.06%
50,140
+2,700
+6% +$94.8K
2013 Q2
20 quarters
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.65M 0.05%
39,143
+2,451
+7% +$111K
2013 Q3
19 quarters
MFG icon
128
Mizuho Financial
MFG
$124B
$1.57M 0.05%
462,000
+9,000
+2% +$32.2K
2016 Q1
9 quarters
ESLT icon
129
Elbit Systems
ESLT
$32.6B
$1.56M 0.05%
13,101
– –
2013 Q2
20 quarters
FTI icon
130
TechnipFMC
FTI
$27.5B
$1.51M 0.05%
63,974
– –
2017 Q1
5 quarters
CNH icon
131
CNH Industrial
CNH
$19.3B
$1.42M 0.05%
155,115
+31,023
+25% +$322K
2017 Q3
3 quarters
KO icon
132
Coca-Cola
KO
$392B
$1.39M 0.04%
31,629
-2,200
-7% -$95K
2013 Q2
20 quarters
CHKP icon
133
Check Point Software Technologies
CHKP
$13.7B
$1.39M 0.04%
14,185
-1,500
-10% -$149K
2013 Q2
20 quarters
FLRN icon
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
SPSB icon
135
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$1.33M 0.04%
44,204
+8,684
+24% +$262K
2018 Q1
1 quarter
ARCO icon
136
Arcos Dorados Holdings
ARCO
$1.67B
$1.32M 0.04%
194,845
-445,294
-70% -$3.51M
2017 Q4
2 quarters
BMA icon
137
Banco Macro
BMA
$4.09B
$1.29M 0.04%
21,900
+2,600
+13% +$223K
2016 Q2
8 quarters
CYBR icon
138
DELISTED
CyberArk
CYBR
$1.2M 0.04%
19,000
– –
2015 Q4
10 quarters
WMT icon
139
Walmart Inc
WMT
$909B
$1.17M 0.04%
40,860
-300
-0.7% -$8.53K
2013 Q2
20 quarters
NXPI icon
140
NXP Semiconductors
NXPI
$55.6B
$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
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.14M 0.04%
21,400
-182
-0.8% -$9.68K
2016 Q4
6 quarters
WWD icon
143
Woodward
WWD
$19.5B
$1.09M 0.03%
14,208
– –
2015 Q2
12 quarters
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.2B
$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
NVMI icon
146
Nova
NVMI
$10.7B
$1M 0.03%
36,800
– –
2015 Q4
10 quarters
SHYD icon
147
VanEck Short High Yield Muni ETF
SHYD
$481M
$936K 0.03%
38,157
+10,044
+36% +$244K
2017 Q2
4 quarters
SLB icon
148
SLB Ltd
SLB
$72.1B
$934K 0.03%
13,936
– –
2013 Q2
20 quarters
ORA icon
149
Ormat Technologies
ORA
$5.54B
$888K 0.03%
16,700
– –
2017 Q1
5 quarters
ABBV icon
150
AbbVie
ABBV
$501B
$865K 0.03%
9,337
– –
2013 Q2
20 quarters
4 5
6
7 8

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ECP
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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 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.