We are live on ! Find out more
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
ITRN icon
151
Ituran Location and Control
ITRN
$1.05B
$847K 0.03%
27,896
– –
TSEM icon
152
Tower Semiconductor
TSEM
$28.5B
$834K 0.03%
37,900
– –
ADBE icon
153
Adobe
ADBE
$105B
$826K 0.03%
3,386
+1
+0% +$237
ARCC icon
154
Ares Capital
ARCC
$14.4B
$820K 0.03%
49,830
+1,800
+4% +$29.6K
MZOR
155
DELISTED
Mazor Robotics Ltd.
MZOR
$805K 0.03%
14,500
+1,500
+12% +$86.7K
BIIB icon
156
Biogen
BIIB
$30.7B
$755K 0.02%
2,600
– –
MMM icon
157
3M
MMM
$94.3B
$750K 0.02%
4,557
– –
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$739K 0.02%
+15,405
New +$736K
MEAR icon
159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$734K 0.02%
+14,679
New +$731K
PCAR icon
160
PACCAR
PCAR
$70.1B
$721K 0.02%
17,465
– –
RDWR icon
161
Radware
RDWR
$1.19B
$695K 0.02%
27,500
– –
AUDC icon
162
AudioCodes
AUDC
$253M
$669K 0.02%
86,000
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
$668K 0.02%
4,983
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$665K 0.02%
9,077
– –
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$662K 0.02%
79,783
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$644K 0.02%
1,815
– –
KRNT icon
167
Kornit Digital
KRNT
$791M
$628K 0.02%
35,266
– –
MAIN icon
168
Main Street Capital
MAIN
$5.48B
$624K 0.02%
16,400
– –
EMR icon
169
Emerson Electric
EMR
$88.3B
$619K 0.02%
8,949
-2,390
-21% -$168K
PFE icon
170
Pfizer
PFE
$153B
$603K 0.02%
17,506
-316
-2% -$10.8K
PG icon
171
Procter & Gamble
PG
$339B
$563K 0.02%
7,208
-1,500
-17% -$113K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$555K 0.02%
7,090
– –
RTX icon
173
RTX Corp
RTX
$301B
$548K 0.02%
6,966
– –
ICL icon
174
ICL Group
ICL
$6.85B
$534K 0.02%
116,000
– –
PSEC icon
175
Prospect Capital
PSEC
$1.17B
$531K 0.02%
79,180
– –
5 6
7
8 9

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.