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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$236B
$676K 0.03%
16,467
+107
+0.7% +$4.37K
BIIB icon
152
Biogen
BIIB
$30.7B
$611K 0.03%
2,625
– –
MMM icon
153
3M
MMM
$94.3B
$603K 0.03%
4,389
– –
RETA
154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$602K 0.03%
7,500
– –
CNH
155
CNH Industrial
CNH
$17.5B
$599K 0.03%
67,791
-28,725
-30% -$253K
VRNS icon
156
Varonis Systems
VRNS
$5B
$598K 0.03%
30,000
+12,000
+67% +$267K
NOK icon
157
Nokia
NOK
$52.3B
$558K 0.02%
110,182
– –
PFE icon
158
Pfizer
PFE
$153B
$552K 0.02%
16,202
-961
-6% -$34.9K
EMR icon
159
Emerson Electric
EMR
$88.3B
$514K 0.02%
7,686
-250
-3% -$15.7K
NEE icon
160
NextEra Energy
NEE
$177B
$513K 0.02%
8,800
– –
C icon
161
Citigroup
C
$226B
$482K 0.02%
6,975
– –
PSEC icon
162
Prospect Capital
PSEC
$1.17B
$482K 0.02%
73,120
+8,500
+13% +$56K
MFG icon
163
Mizuho Financial
MFG
$130B
$479K 0.02%
156,000
– –
OCSL icon
164
Oaktree Specialty Lending
OCSL
$1.14B
$467K 0.02%
30,053
+2,550
+9% +$40.1K
MAIN icon
165
Main Street Capital
MAIN
$5.48B
$460K 0.02%
10,640
– –
NSC icon
166
Norfolk Southern
NSC
$75.1B
$458K 0.02%
2,550
– –
TS icon
167
Tenaris
TS
$26.8B
$445K 0.02%
21,000
– –
WLKP icon
168
Westlake Chemical Partners
WLKP
$763M
$439K 0.02%
18,900
– –
TSLX icon
169
Sixth Street Specialty
TSLX
$1.81B
$427K 0.02%
20,360
-1,850
-8% -$37.5K
IWM icon
170
iShares Russell 2000 ETF
IWM
$83B
$420K 0.02%
2,776
+2
+0.1% +$305
VRNT
171
DELISTED
Verint Systems
VRNT
$406K 0.02%
18,649
-7,852
-30% -$209K
CMA
172
DELISTED
Comerica
CMA
$385K 0.02%
5,827
– –
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$381K 0.02%
4,258
-1,776
-29% -$167K
AUDC icon
174
AudioCodes
AUDC
$253M
$365K 0.02%
19,300
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$347K 0.01%
8,485
-895
-10% -$37K
5 6
7
8 9

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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.