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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
APC
176
DELISTED
Anadarko Petroleum
APC
$439K 0.02%
6,220
-150
-2% -$10.1K
MAIN icon
177
Main Street Capital
MAIN
$5.48B
$438K 0.02%
10,640
– –
TSLX icon
178
Sixth Street Specialty
TSLX
$1.81B
$435K 0.02%
22,210
+1,850
+9% +$36.9K
IWM icon
179
iShares Russell 2000 ETF
IWM
$83B
$431K 0.02%
2,774
-2,498
-47% -$385K
CMA
180
DELISTED
Comerica
CMA
$423K 0.02%
5,827
– –
PSEC icon
181
Prospect Capital
PSEC
$1.17B
$422K 0.02%
64,620
– –
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
$419K 0.02%
27,455
– –
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$402K 0.02%
9,380
-1,715
-15% -$72.8K
SHLX
184
DELISTED
Shell Midstream Partners, L.P.
SHLX
$392K 0.02%
+18,914
New +$388K
NMFC icon
185
New Mountain Finance
NMFC
$732M
$382K 0.02%
27,310
– –
VRNS icon
186
Varonis Systems
VRNS
$5B
$372K 0.01%
+18,000
New +$387K
FDUS icon
187
Fidus Investment
FDUS
$772M
$367K 0.01%
22,980
– –
FVRR icon
188
Fiverr
FVRR
$339M
$365K 0.01%
+12,300
New +$376K
ABBV icon
189
AbbVie
ABBV
$435B
$348K 0.01%
4,787
+50
+1% +$3.93K
COF icon
190
Capital One
COF
$134B
$341K 0.01%
3,755
– –
ABT icon
191
Abbott
ABT
$187B
$336K 0.01%
3,991
-282
-7% -$22.2K
SLB icon
192
SLB Ltd
SLB
$75B
$323K 0.01%
8,136
+2,574
+46% +$104K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$317K 0.01%
895
-65
-7% -$22.7K
ORCL icon
194
Oracle
ORCL
$423B
$316K 0.01%
5,550
-633
-10% -$34.3K
MPC icon
195
Marathon Petroleum
MPC
$83.7B
$312K 0.01%
5,580
+100
+2% +$5.47K
AUDC icon
196
AudioCodes
AUDC
$253M
$299K 0.01%
19,300
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$296K 0.01%
13,200
-25,000
-65% -$593K
HTGC icon
198
Hercules Capital
HTGC
$3.23B
$294K 0.01%
22,900
+10,920
+91% +$142K
COST icon
199
Costco
COST
$420B
$291K 0.01%
1,103
– –
SILC icon
200
Silicom
SILC
$242M
$290K 0.01%
8,917
-12,722
-59% -$420K
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 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.