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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
-4.94%
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
$2.33B
AUM Growth
-$167M
Cap. Flow
-$40.5M
Cap. Flow %
-1.73%
Top 10 Hldgs %
48.18%
Holding
231
New
6
Increased
47
Reduced
112
Closed
18

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$128M
2
TRGP icon
Targa Resources
TRGP
+$26.5M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
WES icon
Western Midstream Partners
WES
+$16.1M
5
DCP
DCP Midstream, LP
DCP
+$13.6M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$82M
2
EQM
EQM Midstream Partners, LP
EQM
+$39.6M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$28.1M
4
CQP icon
Cheniere Energy
CQP
+$20.8M
5
OKE icon
Oneok
OKE
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 64.21%
2 Industrials 5.77%
3 Technology 5.23%
4 Financials 4.47%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.07%
61,120
+1,111
+2% +$31K
MLCO icon
127
Melco Resorts & Entertainment
MLCO
$2.14B
$1.66M 0.07%
85,498
-7,017
-8% -$152K
EQNR icon
128
Equinor
EQNR
$92.4B
$1.59M 0.07%
84,000
-36,000
-30% -$662K
KO icon
129
Coca-Cola
KO
$375B
$1.58M 0.07%
29,029
– –
ORA icon
130
Ormat Technologies
ORA
$6.65B
$1.54M 0.07%
20,700
– –
NVMI
131
Nova
NVMI
$12.5B
$1.52M 0.07%
48,000
– –
ICL icon
132
ICL Group
ICL
$6.85B
$1.52M 0.07%
304,075
-94,925
-24% -$473K
TSEM icon
133
Tower Semiconductor
TSEM
$28.5B
$1.33M 0.06%
69,323
-6,800
-9% -$127K
BSM icon
134
Black Stone Minerals
BSM
$3B
$1.24M 0.05%
87,122
+8,000
+10% +$117K
MO icon
135
Altria Group
MO
$114B
$1.14M 0.05%
27,931
-42
-0.2% -$1.93K
RDWR icon
136
Radware
RDWR
$1.19B
$1.05M 0.05%
43,500
– –
ARCC icon
137
Ares Capital
ARCC
$14.4B
$976K 0.04%
52,380
-3,050
-6% -$56.6K
SPNS
138
DELISTED
Sapiens International
SPNS
$949K 0.04%
48,300
+500
+1% +$8.73K
FTI icon
139
TechnipFMC
FTI
$27.3B
$932K 0.04%
51,878
-2,688
-5% -$50.1K
FSK icon
140
FS KKR Capital
FSK
$3.44B
$882K 0.04%
37,830
+13,677
+57% +$321K
PG icon
141
Procter & Gamble
PG
$339B
$864K 0.04%
6,950
-200
-3% -$23.6K
WMT icon
142
Walmart Inc
WMT
$890B
$851K 0.04%
21,504
-750
-3% -$28.3K
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.52B
$818K 0.04%
9,280
+30
+0.3% +$2.69K
WWD icon
144
Woodward
WWD
$21.4B
$766K 0.03%
7,104
-6,904
-49% -$759K
NXPI icon
145
NXP Semiconductors
NXPI
$60.4B
$764K 0.03%
7,000
+2,000
+40% +$204K
ADP icon
146
Automatic Data Processing
ADP
$108B
$759K 0.03%
4,703
– –
MGIC
147
DELISTED
Magic Software Enterprises
MGIC
$724K 0.03%
78,783
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$695K 0.03%
10,660
-600
-5% -$38.7K
ITRN icon
149
Ituran Location and Control
ITRN
$1.05B
$692K 0.03%
27,896
-10,160
-27% -$288K
ADBE icon
150
Adobe
ADBE
$105B
$685K 0.03%
2,478
+6
+0.2% +$1.75K
4 5
6
7 8

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Eagle Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Eagle Global Advisors held 231 positions worth $2.33B, down 6.7% from $2.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Eagle Global Advisors's Q3 2019 filing shows 6 new, 47 increased, 112 reduced and 18 closed positions. Its largest new stake was Salesforce: 32,800 shares worth $4.87M. The largest sale was Andeavor Logistics LP, an estimated $82M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 65% a quarter earlier, followed by Industrials and Technology.

  • Eagle Global Advisors's largest Q3 2019 buy was Salesforce: 32,800 shares worth $4.87M.
  • Eagle Global Advisors added most to MPLX in Q3 2019, an estimated $128M increase.
  • Eagle Global Advisors's biggest Q3 2019 reduction was Cheniere Energy, cutting an estimated $20.8M.
  • Eagle Global Advisors fully exited Andeavor Logistics LP in Q3 2019, selling an estimated $82M.
  • Eagle Global Advisors's ten largest holdings make up 48% of its $2.33B portfolio in Q3 2019.
  • Eagle Global Advisors opened 6 new positions and closed 18 in Q3 2019.
  • Eagle Global Advisors's portfolio value fell 6.7% quarter-over-quarter to $2.33B.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.