EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+10.65%
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
$3.16B
AUM Growth
+$264M
Cap. Flow
-$8.19M
Cap. Flow %
-0.26%
Top 10 Hldgs %
42.04%
Holding
258
New
21
Increased
72
Reduced
82
Closed
21
Avg Time Held
3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$27.9M
2
PBA icon
Pembina Pipeline
PBA
+$25.2M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$20.3M
4
WMB icon
Williams Companies
WMB
+$20M
5
ANDX
Andeavor Logistics LP
ANDX
+$19.7M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$61.6M
2
EEQ
Enbridge Energy Management Llc
EEQ
+$41.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.3M
4
TCP
TC Pipelines LP
TCP
+$16.2M
5
AM icon
Antero Midstream
AM
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 72.04%
2 Industrials 6.14%
3 Financials 4.58%
4 Technology 3.95%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
201
Duke Energy
DUK
$93.3B
$295K 0.01%
3,727
– –
2013 Q2
20 quarters
IBB icon
202
iShares Biotechnology ETF
IBB
$10.4B
$295K 0.01%
2,685
– –
2016 Q4
6 quarters
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$13.6B
$291K 0.01%
2,203
– –
2018 Q1
1 quarter
ABT icon
204
Abbott
ABT
$178B
$290K 0.01%
4,761
-140
-3% -$8.49K
2017 Q1
5 quarters
ITW icon
205
Illinois Tool Works
ITW
$76.7B
$286K 0.01%
2,066
– –
2015 Q4
10 quarters
BSM icon
206
Black Stone Minerals
BSM
$3.15B
$284K 0.01%
15,336
– –
2015 Q3
11 quarters
WES icon
207
Western Midstream Partners
WES
$18.5B
$281K 0.01%
+7,852
New +$275K
2018 Q2
0 quarters
GD icon
208
General Dynamics
GD
$90.5B
$280K 0.01%
1,500
– –
2016 Q3
7 quarters
TLP
209
DELISTED
Transmontaigne
TLP
$280K 0.01%
7,600
– –
2013 Q2
20 quarters
GBDC icon
210
Golub Capital BDC
GBDC
$3.13B
$276K 0.01%
15,397
-1,296
-8% -$23.2K
2018 Q1
1 quarter
EQM
211
DELISTED
EQM Midstream Partners, LP
EQM
$273K 0.01%
5,300
-411,696
-99% -$23.3M
2013 Q2
20 quarters
ORCL icon
212
Oracle
ORCL
$396B
$267K 0.01%
6,050
– –
2013 Q2
20 quarters
CGBD icon
213
Carlyle Secured Lending
CGBD
$714M
$254K 0.01%
14,950
+1,840
+14% +$32.8K
2018 Q1
1 quarter
COP icon
214
ConocoPhillips
COP
$171B
$253K 0.01%
3,633
– –
2013 Q2
20 quarters
HTGC icon
215
Hercules Capital
HTGC
$3.06B
$248K 0.01%
19,620
-2,840
-13% -$35.1K
2017 Q2
4 quarters
BP icon
216
BP
BP
$126B
$242K 0.01%
5,630
-73
-1% -$3.07K
2017 Q3
3 quarters
PNNT icon
217
Pennant Park Investment Corp
PNNT
$206M
$240K 0.01%
34,200
– –
2016 Q3
7 quarters
PRU icon
218
Prudential Financial
PRU
$39.2B
$238K 0.01%
2,540
– –
2016 Q3
7 quarters
GAIN icon
219
Gladstone Investment Corp
GAIN
$603M
$237K 0.01%
20,150
– –
2016 Q3
7 quarters
VOYA icon
220
Voya Financial
VOYA
$8.62B
$235K 0.01%
5,000
– –
2017 Q4
2 quarters
C icon
221
Citigroup
C
$205B
$233K 0.01%
3,475
– –
2016 Q4
6 quarters
CLX icon
222
Clorox
CLX
$10.3B
$233K 0.01%
1,726
– –
2016 Q2
8 quarters
EIM icon
223
Eaton Vance Municipal Bond Fund
EIM
$449M
$231K 0.01%
19,600
– –
2015 Q4
10 quarters
BA icon
224
Boeing
BA
$146B
$226K 0.01%
675
– –
2013 Q2
20 quarters
PSX icon
225
Phillips 66
PSX
$119B
$226K 0.01%
+2,008
New +$226K
2018 Q2
0 quarters
7 8
9
10 11

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Eagle Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Eagle Global Advisors held 258 positions worth $3.16B, up 9.1% from $2.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q2 2018 filing shows 21 new, 72 increased, 82 reduced and 21 closed positions. Its largest new stake was Pembina Pipeline: 754,560 shares worth $26.1M. The largest sale was Buckeye Partners, L.P., an estimated $61.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2018 buy was Pembina Pipeline: 754,560 shares worth $26.1M.
  • Eagle Global Advisors added most to Williams Partners L.P. in Q2 2018, an estimated $27.9M increase.
  • Eagle Global Advisors's biggest Q2 2018 reduction was Buckeye Partners, L.P., cutting an estimated $61.6M.
  • Eagle Global Advisors fully exited TC Pipelines LP in Q2 2018, selling an estimated $16.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.16B portfolio in Q2 2018.
  • Eagle Global Advisors opened 21 new positions and closed 21 in Q2 2018.
  • Eagle Global Advisors's portfolio value rose 9.1% quarter-over-quarter to $3.16B.

Based on Eagle Global Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.