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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
COF icon
176
Capital One
COF
$134B
$342K 0.01%
3,755
– –
FDUS icon
177
Fidus Investment
FDUS
$772M
$341K 0.01%
22,980
– –
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$339K 0.01%
5,580
– –
ABT icon
179
Abbott
ABT
$187B
$334K 0.01%
3,991
– –
K
180
DELISTED
Kellanova
K
$319K 0.01%
5,272
– –
COST icon
181
Costco
COST
$420B
$318K 0.01%
1,103
– –
PNTR
182
DELISTED
Pointer Telocation Ltd.
PNTR
$308K 0.01%
20,455
-7,000
-25% -$104K
HTGC icon
183
Hercules Capital
HTGC
$3.23B
$306K 0.01%
22,900
– –
ORCL icon
184
Oracle
ORCL
$423B
$305K 0.01%
5,550
– –
CSTE icon
185
Caesarstone
CSTE
$79.5M
$299K 0.01%
18,000
– –
SILC icon
186
Silicom
SILC
$242M
$282K 0.01%
8,917
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$278K 0.01%
790
-105
-12% -$36.8K
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$276K 0.01%
1,766
– –
ABBV icon
189
AbbVie
ABBV
$435B
$274K 0.01%
3,612
-1,175
-25% -$80.6K
PCAR icon
190
PACCAR
PCAR
$70.1B
$272K 0.01%
5,822
-7,950
-58% -$363K
CLX icon
191
Clorox
CLX
$12.7B
$262K 0.01%
1,726
– –
LOW icon
192
Lowe's Companies
LOW
$125B
$260K 0.01%
2,365
– –
UL icon
193
Unilever
UL
$136B
$253K 0.01%
3,745
– –
RTX icon
194
RTX Corp
RTX
$301B
$239K 0.01%
2,778
-317
-10% -$26.3K
IBB icon
195
iShares Biotechnology ETF
IBB
$9.77B
$237K 0.01%
2,385
-4,200
-64% -$440K
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$232K 0.01%
1,575
-30
-2% -$4.2K
GAIN icon
197
Gladstone Investment Corp
GAIN
$661M
$231K 0.01%
18,680
– –
NMFC icon
198
New Mountain Finance
NMFC
$732M
$230K 0.01%
16,850
-10,460
-38% -$143K
BA icon
199
Boeing
BA
$185B
$228K 0.01%
599
-8
-1% -$2.86K
T icon
200
AT&T
T
$163B
$228K 0.01%
7,990
– –
6 7
8
9 10

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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.