EGA

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
-0.6%
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
$2.5B
AUM Growth
-$60.3M
Cap. Flow
-$29.8M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.87%
Holding
241
New
21
Increased
66
Reduced
98
Closed
16
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$21.5M
2
RTLR
Rattler Midstream LP Common Units
RTLR
+$20M
3
ANDX
Andeavor Logistics LP
ANDX
+$12.3M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$11.7M
5
ETRN icon
Equitrans Midstream Corporation Common Stock
ETRN
+$10.4M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$20.4M
2
OKE icon
Oneok
OKE
+$15.5M
3
KMI icon
Kinder Morgan
KMI
+$14.9M
4
KNOP icon
KNOT Offshore Partners
KNOP
+$9.45M
5
TRGP icon
Targa Resources
TRGP
+$9.44M

Sector Composition

Rank Sector Weight
1 Energy 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
126
Keurig Dr Pepper
KDP
$45.3B
$1.73M 0.07%
60,009
-1,754
-3% -$50K
2018 Q3
3 quarters
INTC icon
127
Intel
INTC
$520B
$1.69M 0.07%
35,241
-700
-2% -$34.7K
2013 Q3
23 quarters
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$1.65M 0.07%
31,158
+15,450
+98% +$811K
2018 Q2
4 quarters
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$481M
$1.65M 0.07%
65,704
+13,346
+25% +$331K
2017 Q2
8 quarters
WWD icon
130
Woodward
WWD
$19.3B
$1.58M 0.06%
14,008
-200
-1% -$21.4K
2015 Q2
16 quarters
CYBR icon
131
DELISTED
CyberArk
CYBR
$1.57M 0.06%
12,300
-1,200
-9% -$152K
2015 Q4
14 quarters
KO icon
132
Coca-Cola
KO
$395B
$1.48M 0.06%
29,029
+2,000
+7% +$98K
2013 Q2
24 quarters
DOW icon
133
Dow Inc
DOW
$21B
$1.37M 0.05%
+27,834
New +$1.47M
2019 Q2
0 quarters
MO icon
134
Altria Group
MO
$122B
$1.32M 0.05%
27,973
+2,100
+8% +$110K
2013 Q2
24 quarters
ORA icon
135
Ormat Technologies
ORA
$5.5B
$1.31M 0.05%
20,700
– –
2017 Q1
9 quarters
NVMI icon
136
Nova
NVMI
$10.6B
$1.23M 0.05%
48,000
– –
2015 Q4
14 quarters
BSM icon
137
Black Stone Minerals
BSM
$3.13B
$1.23M 0.05%
79,122
+63,786
+416% +$1.09M
2015 Q3
15 quarters
TSEM icon
138
Tower Semiconductor
TSEM
$23.4B
$1.2M 0.05%
76,123
+13,000
+21% +$217K
2016 Q4
10 quarters
ITRN icon
139
Ituran Location and Control
ITRN
$995M
$1.15M 0.05%
38,056
+2,160
+6% +$72.8K
2013 Q2
24 quarters
RDWR icon
140
Radware
RDWR
$1.2B
$1.08M 0.04%
43,500
– –
2017 Q2
8 quarters
FTI icon
141
TechnipFMC
FTI
$27.3B
$1.05M 0.04%
54,566
-20,160
-27% -$353K
2017 Q1
9 quarters
ARCC icon
142
Ares Capital
ARCC
$13.3B
$994K 0.04%
55,430
+6,810
+14% +$121K
2015 Q2
16 quarters
CNH icon
143
CNH Industrial
CNH
$19.2B
$864K 0.03%
96,516
+42,513
+79% +$370K
2017 Q3
7 quarters
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.26B
$862K 0.03%
9,250
– –
2017 Q3
7 quarters
CTVA icon
145
Corteva
CTVA
$8.93B
$826K 0.03%
+27,949
New +$752K
2019 Q2
0 quarters
WMT icon
146
Walmart Inc
WMT
$916B
$820K 0.03%
22,254
– –
2013 Q2
24 quarters
SPNS icon
147
DELISTED
Sapiens International
SPNS
$794K 0.03%
47,800
– –
2015 Q1
17 quarters
PG icon
148
Procter & Gamble
PG
$363B
$784K 0.03%
7,150
– –
2013 Q2
24 quarters
ADP icon
149
Automatic Data Processing
ADP
$111B
$778K 0.03%
4,703
– –
2013 Q2
24 quarters
EFA icon
150
iShares MSCI EAFE ETF
EFA
$76.3B
$740K 0.03%
11,260
-800
-7% -$52.4K
2013 Q2
24 quarters
4 5
6
7 8

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Eagle Global Advisors held 241 positions worth $2.5B, down 2.4% from $2.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors's Q2 2019 filing shows 21 new, 66 increased, 98 reduced and 16 closed positions. Its largest new stake was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M. The largest sale was Buckeye Partners, L.P., an estimated $20.4M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eagle Global Advisors's largest Q2 2019 buy was Rattler Midstream LP Common Units: 1,045,772 shares worth $20.3M.
  • Eagle Global Advisors added most to EQM Midstream Partners, LP in Q2 2019, an estimated $21.5M increase.
  • Eagle Global Advisors's biggest Q2 2019 reduction was Buckeye Partners, L.P., cutting an estimated $20.4M.
  • Eagle Global Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2019, selling an estimated $7.25M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $2.5B portfolio in Q2 2019.
  • Eagle Global Advisors opened 21 new positions and closed 16 in Q2 2019.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $2.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.