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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$568K 0.02%
16,584
-1,290
-7% -$42K
MAIN icon
177
Main Street Capital
MAIN
$5.48B
$566K 0.02%
14,229
+1,700
+14% +$66.8K
ADP icon
178
Automatic Data Processing
ADP
$108B
$550K 0.02%
5,030
– –
PSEC icon
179
Prospect Capital
PSEC
$1.17B
$523K 0.02%
77,828
-800
-1% -$6K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$519K 0.02%
11,585
+1,025
+10% +$45.1K
ICL icon
181
ICL Group
ICL
$6.85B
$515K 0.02%
116,000
– –
ADBE icon
182
Adobe
ADBE
$105B
$505K 0.02%
3,385
-1,424
-30% -$213K
RTX icon
183
RTX Corp
RTX
$301B
$486K 0.01%
6,648
– –
BA icon
184
Boeing
BA
$185B
$484K 0.01%
1,905
-1,082
-36% -$252K
MET icon
185
MetLife
MET
$62.1B
$472K 0.01%
9,092
-3,562
-28% -$173K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.01%
5,890
– –
APC
187
DELISTED
Anadarko Petroleum
APC
$456K 0.01%
9,327
– –
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
$448K 0.01%
9,500
+2,000
+27% +$90.7K
CMA
189
DELISTED
Comerica
CMA
$444K 0.01%
5,827
-686
-11% -$49.1K
OPK icon
190
Opko Health
OPK
$1.02B
$425K 0.01%
62,000
– –
NEA icon
191
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$416K 0.01%
30,058
– –
V icon
192
Visa
V
$677B
$400K 0.01%
3,803
– –
KMB icon
193
Kimberly-Clark
KMB
$36.5B
$388K 0.01%
3,300
– –
MFIC icon
194
MidCap Financial Investment
MFIC
$804M
$387K 0.01%
21,106
+2,766
+15% +$51.4K
RDWR icon
195
Radware
RDWR
$1.19B
$379K 0.01%
22,500
– –
TSLX icon
196
Sixth Street Specialty
TSLX
$1.81B
$376K 0.01%
17,944
+3,100
+21% +$64.1K
KMPR icon
197
Kemper
KMPR
$1.68B
$340K 0.01%
6,406
– –
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$335K 0.01%
2,266
– –
NSC icon
199
Norfolk Southern
NSC
$75.1B
$331K 0.01%
2,500
– –
DUK icon
200
Duke Energy
DUK
$97.3B
$325K 0.01%
3,877
– –
6 7
8
9 10

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.