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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
ITRN icon
151
Ituran Location and Control
ITRN
$1.01B
$847K 0.03%
27,896
– –
2013 Q2
20 quarters
TSEM icon
152
Tower Semiconductor
TSEM
$25.1B
$834K 0.03%
37,900
– –
2016 Q4
6 quarters
ADBE icon
153
Adobe
ADBE
$92B
$826K 0.03%
3,386
+1
+0% +$237
2013 Q4
18 quarters
ARCC icon
154
Ares Capital
ARCC
$13.3B
$820K 0.03%
49,830
+1,800
+4% +$29.6K
2015 Q2
12 quarters
MZOR
155
DELISTED
Mazor Robotics Ltd.
MZOR
$805K 0.03%
14,500
+1,500
+12% +$86.7K
2018 Q1
1 quarter
BIIB icon
156
Biogen
BIIB
$33.8B
$755K 0.02%
2,600
– –
2013 Q2
20 quarters
MMM icon
157
3M
MMM
$83.9B
$750K 0.02%
4,557
– –
2013 Q2
20 quarters
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$739K 0.02%
+15,405
New +$736K
2018 Q2
0 quarters
MEAR icon
159
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$734K 0.02%
+14,679
New +$731K
2018 Q2
0 quarters
PCAR icon
160
PACCAR
PCAR
$56.8B
$721K 0.02%
17,465
– –
2015 Q2
12 quarters
RDWR icon
161
Radware
RDWR
$1.24B
$695K 0.02%
27,500
– –
2017 Q2
4 quarters
AUDC icon
162
AudioCodes
AUDC
$277M
$669K 0.02%
86,000
– –
2016 Q1
9 quarters
ADP icon
163
Automatic Data Processing
ADP
$109B
$668K 0.02%
4,983
– –
2013 Q2
20 quarters
APC icon
164
DELISTED
Anadarko Petroleum
APC
$665K 0.02%
9,077
– –
2013 Q2
20 quarters
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$662K 0.02%
79,783
– –
2013 Q2
20 quarters
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$644K 0.02%
1,815
– –
2013 Q2
20 quarters
KRNT icon
167
Kornit Digital
KRNT
$767M
$628K 0.02%
35,266
– –
2017 Q1
5 quarters
MAIN icon
168
Main Street Capital
MAIN
$5.03B
$624K 0.02%
16,400
– –
2016 Q2
8 quarters
EMR icon
169
Emerson Electric
EMR
$91.2B
$619K 0.02%
8,949
-2,390
-21% -$168K
2013 Q2
20 quarters
PFE icon
170
Pfizer
PFE
$162B
$603K 0.02%
17,506
-316
-2% -$10.8K
2013 Q2
20 quarters
PG icon
171
Procter & Gamble
PG
$355B
$563K 0.02%
7,208
-1,500
-17% -$113K
2013 Q2
20 quarters
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$45.4B
$555K 0.02%
7,090
– –
2016 Q4
6 quarters
RTX icon
173
RTX Corp
RTX
$247B
$548K 0.02%
6,966
– –
2013 Q2
20 quarters
ICL icon
174
ICL Group
ICL
$6.43B
$534K 0.02%
116,000
– –
2016 Q4
6 quarters
PSEC icon
175
Prospect Capital
PSEC
$891M
$531K 0.02%
79,180
– –
2015 Q2
12 quarters
5 6
7
8 9

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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.