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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
APC icon
176
DELISTED
Anadarko Petroleum
APC
$439K 0.02%
6,220
-150
-2% -$10.1K
2013 Q2
24 quarters
MAIN icon
177
Main Street Capital
MAIN
$5.03B
$438K 0.02%
10,640
– –
2019 Q1
1 quarter
TSLX icon
178
Sixth Street Specialty
TSLX
$1.65B
$435K 0.02%
22,210
+1,850
+9% +$36.9K
2019 Q1
1 quarter
IWM icon
179
iShares Russell 2000 ETF
IWM
$76.4B
$431K 0.02%
2,774
-2,498
-47% -$385K
2018 Q4
2 quarters
CMA icon
180
DELISTED
Comerica
CMA
$423K 0.02%
5,827
– –
2014 Q2
20 quarters
PSEC icon
181
Prospect Capital
PSEC
$875M
$422K 0.02%
64,620
– –
2015 Q2
16 quarters
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
$419K 0.02%
27,455
– –
2017 Q1
9 quarters
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$402K 0.02%
9,380
-1,715
-15% -$72.8K
2013 Q3
23 quarters
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
$392K 0.02%
+18,914
New +$388K
2019 Q2
0 quarters
NMFC icon
185
New Mountain Finance
NMFC
$631M
$382K 0.02%
27,310
– –
2019 Q1
1 quarter
VRNS icon
186
Varonis Systems
VRNS
$5.38B
$372K 0.01%
+18,000
New +$387K
2019 Q2
0 quarters
FDUS icon
187
Fidus Investment
FDUS
$763M
$367K 0.01%
22,980
– –
2019 Q1
1 quarter
FVRR icon
188
Fiverr
FVRR
$305M
$365K 0.01%
+12,300
New +$376K
2019 Q2
0 quarters
ABBV icon
189
AbbVie
ABBV
$502B
$348K 0.01%
4,787
+50
+1% +$3.93K
2013 Q2
24 quarters
COF icon
190
Capital One
COF
$119B
$341K 0.01%
3,755
– –
2013 Q2
24 quarters
ABT icon
191
Abbott
ABT
$178B
$336K 0.01%
3,991
-282
-7% -$22.2K
2017 Q1
9 quarters
SLB icon
192
SLB Ltd
SLB
$71.4B
$323K 0.01%
8,136
+2,574
+46% +$104K
2013 Q2
24 quarters
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$317K 0.01%
895
-65
-7% -$22.7K
2013 Q2
24 quarters
ORCL icon
194
Oracle
ORCL
$400B
$316K 0.01%
5,550
-633
-10% -$34.3K
2013 Q2
24 quarters
MPC icon
195
Marathon Petroleum
MPC
$135B
$312K 0.01%
5,580
+100
+2% +$5.47K
2018 Q3
3 quarters
AUDC icon
196
AudioCodes
AUDC
$274M
$299K 0.01%
19,300
– –
2016 Q1
13 quarters
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$296K 0.01%
13,200
-25,000
-65% -$593K
2017 Q2
8 quarters
HTGC icon
198
Hercules Capital
HTGC
$3.07B
$294K 0.01%
22,900
+10,920
+91% +$142K
2019 Q1
1 quarter
COST icon
199
Costco
COST
$433B
$291K 0.01%
1,103
– –
2018 Q2
4 quarters
SILC icon
200
Silicom
SILC
$267M
$290K 0.01%
8,917
-12,722
-59% -$420K
2015 Q4
14 quarters
6 7
8
9 10

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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.