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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
+266.5%
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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
12.4 quarters
Top 20 Avg Time Held
10.2 quarters

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 icon
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 67.02%
2 Miscellaneous 6.6%
3 Industrials 5.77%
4 Financials 4.52%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
151
Adobe
ADBE
$92.3B
$728K 0.03%
2,472
-50
-2% -$13.9K
2013 Q4
22 quarters
VRNT icon
152
DELISTED
Verint Systems
VRNT
$726K 0.03%
26,501
+1,963
+8% +$59K
2018 Q4
2 quarters
IBB icon
153
iShares Biotechnology ETF
IBB
$10.4B
$718K 0.03%
6,585
+3,900
+145% +$415K
2016 Q4
10 quarters
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.67B
$709K 0.03%
100,110
-62,975
-39% -$415K
2017 Q4
6 quarters
RETA
155
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$708K 0.03%
7,500
+1,100
+17% +$95K
2018 Q4
2 quarters
MGIC
156
DELISTED
Magic Software Enterprises
MGIC
$707K 0.03%
78,783
-17,000
-18% -$152K
2013 Q2
24 quarters
PFE icon
157
Pfizer
PFE
$166B
$705K 0.03%
17,163
-369
-2% -$14.7K
2013 Q2
24 quarters
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$227B
$682K 0.03%
16,360
-16,955
-51% -$699K
2018 Q4
2 quarters
PCAR icon
159
PACCAR
PCAR
$56.7B
$658K 0.03%
13,772
-333
-2% -$15.5K
2015 Q2
16 quarters
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.28B
$658K 0.03%
6,034
-440
-7% -$50.8K
2018 Q4
2 quarters
MMM icon
161
3M
MMM
$84.3B
$636K 0.03%
4,389
– –
2013 Q2
24 quarters
BIIB icon
162
Biogen
BIIB
$34.1B
$614K 0.02%
2,625
– –
2013 Q2
24 quarters
FSK icon
163
FS KKR Capital
FSK
$2.91B
$576K 0.02%
24,153
+345
+1% +$8.48K
2015 Q2
16 quarters
TARO icon
164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$555K 0.02%
6,500
– –
2019 Q1
1 quarter
TS icon
165
Tenaris
TS
$29.4B
$553K 0.02%
21,000
– –
2019 Q1
1 quarter
NOK icon
166
Nokia
NOK
$53.9B
$552K 0.02%
110,182
– –
2018 Q4
2 quarters
EMR icon
167
Emerson Electric
EMR
$89.5B
$529K 0.02%
7,936
-513
-6% -$34.4K
2013 Q2
24 quarters
NSC icon
168
Norfolk Southern
NSC
$71.9B
$508K 0.02%
2,550
– –
2015 Q4
14 quarters
CEQP
169
DELISTED
Crestwood Equity Partners LP
CEQP
$496K 0.02%
+13,863
New +$496K
2019 Q2
0 quarters
C icon
170
Citigroup
C
$206B
$488K 0.02%
6,975
+1,500
+27% +$100K
2016 Q4
10 quarters
NXPI icon
171
NXP Semiconductors
NXPI
$55.6B
$488K 0.02%
5,000
-3,000
-38% -$291K
2014 Q4
18 quarters
WLKP icon
172
Westlake Chemical Partners
WLKP
$739M
$465K 0.02%
18,900
– –
2016 Q1
13 quarters
NEE icon
173
NextEra Energy
NEE
$162B
$451K 0.02%
8,800
– –
2014 Q1
21 quarters
MFG icon
174
Mizuho Financial
MFG
$124B
$449K 0.02%
156,000
-306,000
-66% -$908K
2016 Q1
13 quarters
OCSL icon
175
Oaktree Specialty Lending
OCSL
$1.02B
$447K 0.02%
+27,503
New +$445K
2019 Q2
0 quarters
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 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.