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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
-0.6%
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
$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

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
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 65.5%
2 Industrials 5.77%
3 Financials 4.52%
4 Technology 4.5%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$1.73M 0.07%
60,009
-1,754
-3% -$50K
INTC icon
127
Intel
INTC
$513B
$1.69M 0.07%
35,241
-700
-2% -$34.7K
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.65M 0.07%
31,158
+15,450
+98% +$811K
SHYD icon
129
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.65M 0.07%
65,704
+13,346
+25% +$331K
WWD icon
130
Woodward
WWD
$21.4B
$1.58M 0.06%
14,008
-200
-1% -$21.4K
CYBR
131
DELISTED
CyberArk
CYBR
$1.57M 0.06%
12,300
-1,200
-9% -$152K
KO icon
132
Coca-Cola
KO
$375B
$1.48M 0.06%
29,029
+2,000
+7% +$98K
DOW icon
133
Dow Inc
DOW
$21.2B
$1.37M 0.05%
+27,834
New +$1.47M
MO icon
134
Altria Group
MO
$114B
$1.32M 0.05%
27,973
+2,100
+8% +$110K
ORA icon
135
Ormat Technologies
ORA
$6.65B
$1.31M 0.05%
20,700
– –
NVMI
136
Nova
NVMI
$12.5B
$1.23M 0.05%
48,000
– –
BSM icon
137
Black Stone Minerals
BSM
$3B
$1.23M 0.05%
79,122
+63,786
+416% +$1.09M
TSEM icon
138
Tower Semiconductor
TSEM
$28.5B
$1.2M 0.05%
76,123
+13,000
+21% +$217K
ITRN icon
139
Ituran Location and Control
ITRN
$1.05B
$1.15M 0.05%
38,056
+2,160
+6% +$72.8K
RDWR icon
140
Radware
RDWR
$1.19B
$1.08M 0.04%
43,500
– –
FTI icon
141
TechnipFMC
FTI
$27.3B
$1.05M 0.04%
54,566
-20,160
-27% -$353K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$994K 0.04%
55,430
+6,810
+14% +$121K
CNH
143
CNH Industrial
CNH
$17.5B
$864K 0.03%
96,516
+42,513
+79% +$370K
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.52B
$862K 0.03%
9,250
– –
CTVA icon
145
Corteva
CTVA
$51.3B
$826K 0.03%
+27,949
New +$752K
WMT icon
146
Walmart Inc
WMT
$890B
$820K 0.03%
22,254
– –
SPNS
147
DELISTED
Sapiens International
SPNS
$794K 0.03%
47,800
– –
PG icon
148
Procter & Gamble
PG
$339B
$784K 0.03%
7,150
– –
ADP icon
149
Automatic Data Processing
ADP
$108B
$778K 0.03%
4,703
– –
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$740K 0.03%
11,260
-800
-7% -$52.4K
4 5
6
7 8

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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 65% of assets, down from 68% a quarter earlier, followed by Industrials and Financials.

  • 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.