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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
ADBE icon
151
Adobe
ADBE
$105B
$728K 0.03%
2,472
-50
-2% -$13.9K
VRNT
152
DELISTED
Verint Systems
VRNT
$726K 0.03%
26,501
+1,963
+8% +$59K
IBB icon
153
iShares Biotechnology ETF
IBB
$9.77B
$718K 0.03%
6,585
+3,900
+145% +$415K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.74B
$709K 0.03%
100,110
-62,975
-39% -$415K
RETA
155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$708K 0.03%
7,500
+1,100
+17% +$95K
MGIC
156
DELISTED
Magic Software Enterprises
MGIC
$707K 0.03%
78,783
-17,000
-18% -$152K
PFE icon
157
Pfizer
PFE
$153B
$705K 0.03%
17,163
-369
-2% -$14.7K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$236B
$682K 0.03%
16,360
-16,955
-51% -$699K
PCAR icon
159
PACCAR
PCAR
$70.1B
$658K 0.03%
13,772
-333
-2% -$15.5K
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$658K 0.03%
6,034
-440
-7% -$50.8K
MMM icon
161
3M
MMM
$94.3B
$636K 0.03%
4,389
– –
BIIB icon
162
Biogen
BIIB
$30.7B
$614K 0.02%
2,625
– –
FSK icon
163
FS KKR Capital
FSK
$3.44B
$576K 0.02%
24,153
+345
+1% +$8.48K
TARO
164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$555K 0.02%
6,500
– –
TS icon
165
Tenaris
TS
$26.8B
$553K 0.02%
21,000
– –
NOK icon
166
Nokia
NOK
$52.3B
$552K 0.02%
110,182
– –
EMR icon
167
Emerson Electric
EMR
$88.3B
$529K 0.02%
7,936
-513
-6% -$34.4K
NSC icon
168
Norfolk Southern
NSC
$75.1B
$508K 0.02%
2,550
– –
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
$496K 0.02%
+13,863
New +$496K
C icon
170
Citigroup
C
$226B
$488K 0.02%
6,975
+1,500
+27% +$100K
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
$488K 0.02%
5,000
-3,000
-38% -$291K
WLKP icon
172
Westlake Chemical Partners
WLKP
$763M
$465K 0.02%
18,900
– –
NEE icon
173
NextEra Energy
NEE
$177B
$451K 0.02%
8,800
– –
MFG icon
174
Mizuho Financial
MFG
$130B
$449K 0.02%
156,000
-306,000
-66% -$908K
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.14B
$447K 0.02%
+27,503
New +$445K
5 6
7
8 9

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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.