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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
+266.5%
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
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.3 quarters

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 icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 73.83%
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 Held Since
TLP
201
DELISTED
Transmontaigne
TLP
$325K 0.01%
7,600
– –
2013 Q2
17 quarters
NEE icon
202
NextEra Energy
NEE
$164B
$322K 0.01%
8,800
-5,764
-40% -$211K
2014 Q1
14 quarters
MUB icon
203
iShares National Muni Bond ETF
MUB
$48.6B
$314K 0.01%
2,835
+13
+0.5% +$1.44K
2017 Q2
1 quarter
CSTE icon
204
Caesarstone
CSTE
$95.4M
$313K 0.01%
10,500
– –
2015 Q4
7 quarters
SLRC icon
205
SLR Investment Corp
SLRC
$622M
$312K 0.01%
14,439
-4,100
-22% -$88.3K
2017 Q1
2 quarters
K icon
206
DELISTED
Kellanova
K
$309K 0.01%
5,272
– –
2013 Q2
17 quarters
GD icon
207
General Dynamics
GD
$90.8B
$308K 0.01%
1,500
– –
2016 Q3
4 quarters
IBB icon
208
iShares Biotechnology ETF
IBB
$10.5B
$299K 0.01%
2,685
– –
2016 Q4
3 quarters
ORCL icon
209
Oracle
ORCL
$416B
$293K 0.01%
6,050
-4,452
-42% -$222K
2013 Q2
17 quarters
BMY icon
210
Bristol-Myers Squibb
BMY
$118B
$285K 0.01%
4,465
-4,155
-48% -$243K
2017 Q2
1 quarter
COP icon
211
ConocoPhillips
COP
$165B
$284K 0.01%
5,668
-100
-2% -$4.49K
2013 Q2
17 quarters
FISV icon
212
Fiserv Inc
FISV
$24.5B
$284K 0.01%
4,404
– –
2015 Q4
7 quarters
ABT icon
213
Abbott
ABT
$176B
$272K 0.01%
5,097
-234
-4% -$11.7K
2017 Q1
2 quarters
VDE icon
214
Vanguard Energy ETF
VDE
$11.1B
$271K 0.01%
2,900
– –
2015 Q4
7 quarters
PRU icon
215
Prudential Financial
PRU
$39.1B
$270K 0.01%
2,540
-1,937
-43% -$207K
2016 Q3
4 quarters
BSM icon
216
Black Stone Minerals
BSM
$3.16B
$266K 0.01%
15,336
– –
2015 Q3
8 quarters
BHP icon
217
BHP
BHP
$220B
$264K 0.01%
7,309
– –
2016 Q4
3 quarters
ILCG icon
218
iShares Morningstar Growth ETF
ILCG
$3.23B
$262K 0.01%
+8,950
New +$258K
2017 Q3
0 quarters
UL icon
219
Unilever
UL
$136B
$257K 0.01%
3,946
-266
-6% -$17.1K
2017 Q1
2 quarters
IGIB icon
220
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$256K 0.01%
4,640
– –
2016 Q4
3 quarters
C icon
221
Citigroup
C
$221B
$253K 0.01%
3,475
– –
2016 Q4
3 quarters
UNH icon
222
UnitedHealth
UNH
$340B
$250K 0.01%
1,275
-1,140
-47% -$220K
2016 Q4
3 quarters
AMP icon
223
Ameriprise Financial
AMP
$44.2B
$247K 0.01%
1,665
– –
2017 Q1
2 quarters
PNTR
224
DELISTED
Pointer Telocation Ltd.
PNTR
$245K 0.01%
14,455
-8,600
-37% -$120K
2017 Q1
2 quarters
APTV icon
225
Aptiv
APTV
$9.04B
$242K 0.01%
2,460
– –
2017 Q2
1 quarter
7 8
9
10 11

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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 74% of assets, down from 74% 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.