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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
(-2.4%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
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 |
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 |
Oneok
OKE
|
+$15.5M |
| 3 |
Kinder Morgan
KMI
|
+$14.9M |
| 4 |
KNOT Offshore Partners
KNOP
|
+$9.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$3.27B
| $279K | 0.01% |
7,275
-50
| -0.7% | -$1.87K |
|
202
Caesarstone
CSTE
$79.5M
| $271K | 0.01% |
+18,000
| New | +$269K |
|
203
Illinois Tool Works
ITW
$84.5B
| $266K | 0.01% |
1,766
| – | – |
|
|
K
204
DELISTED
Kellanova
K
| $265K | 0.01% |
5,272
| – | – |
|
205
Clorox
CLX
$12.7B
| $264K | 0.01% |
1,726
| – | – |
|
206
Unilever
UL
$136B
| $261K | 0.01% |
+3,745
| New | +$254K |
|
207
Capital Southwest
CSWC
$1.6B
| $254K | 0.01% |
12,110
| – | – |
|
208
RTX Corp
RTX
$301B
| $254K | 0.01% |
3,095
-40
| -1% | -$3.35K |
|
209
Vanguard Energy ETF
VDE
$9.74B
| $247K | 0.01% |
2,900
| – | – |
|
210
Prudential Financial
PRU
$41.8B
| $246K | 0.01% |
2,440
| – | – |
|
211
Atmos Energy
ATO
$28.8B
| $243K | 0.01% |
2,300
| – | – |
|
212
Lowe's Companies
LOW
$125B
| $239K | 0.01% |
2,365
| – | – |
|
213
Ameriprise Financial
AMP
$48.8B
| $233K | 0.01% |
1,605
| – | – |
|
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $229K | 0.01% |
7,200
| – | – |
|
215
Boeing
BA
$185B
| $221K | 0.01% |
607
-95
| -14% | -$34.6K |
|
216
BP
BP
$107B
| $221K | 0.01% |
5,388
-89
| -2% | -$3.73K |
|
217
GE Aerospace
GE
$384B
| $220K | 0.01% |
4,198
| – | – |
|
218
American Express
AXP
$230B
| $216K | 0.01% |
+1,747
| New | +$205K |
|
219
Gladstone Investment Corp
GAIN
$661M
| $210K | 0.01% |
18,680
| – | – |
|
220
NewtekOne
NEWT
$391M
| $206K | 0.01% |
+8,940
| New | +$195K |
|
221
AT&T
T
$163B
| $202K | 0.01% |
+7,990
| New | +$192K |
|
222
WhiteHorse Finance
WHF
$146M
| $182K | 0.01% |
+13,260
| New | +$189K |
|
223
MidCap Financial Investment
MFIC
$804M
| $181K | 0.01% |
11,470
| – | – |
|
224
Stellus Capital Investment Corp
SCM
$243M
| $177K | 0.01% |
+12,820
| New | +$181K |
|
|
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
| $158K | 0.01% |
54,657
-15,143
| -22% | -$58.4K |
|
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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.