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
-0.6%
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
$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
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
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 |
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 | 67.02% |
| 2 | Miscellaneous | 6.6% |
| 3 | Industrials | 5.77% |
| 4 | Financials | 4.52% |
| 5 | Technology | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Morningstar Growth ETF
ILCG
$3.16B
| $279K | 0.01% |
7,275
-50
| -0.7% | -$1.87K |
2017 Q3
7 quarters
|
|
202
Caesarstone
CSTE
$93.4M
| $271K | 0.01% |
+18,000
| New | +$269K |
2019 Q2
0 quarters
|
|
203
Illinois Tool Works
ITW
$76.7B
| $266K | 0.01% |
1,766
| – | – |
2015 Q4
14 quarters
|
|
204
DELISTED
Kellanova
K
| $265K | 0.01% |
5,272
| – | – |
2013 Q2
24 quarters
|
|
205
Clorox
CLX
$10.3B
| $264K | 0.01% |
1,726
| – | – |
2016 Q2
12 quarters
|
|
206
Unilever
UL
$138B
| $261K | 0.01% |
+3,745
| New | +$254K |
2019 Q2
0 quarters
|
|
207
Capital Southwest
CSWC
$1.49B
| $254K | 0.01% |
12,110
| – | – |
2018 Q4
2 quarters
|
|
208
RTX Corp
RTX
$251B
| $254K | 0.01% |
3,095
-40
| -1% | -$3.35K |
2013 Q2
24 quarters
|
|
209
Vanguard Energy ETF
VDE
$11.4B
| $247K | 0.01% |
2,900
| – | – |
2015 Q4
14 quarters
|
|
210
Prudential Financial
PRU
$39.2B
| $246K | 0.01% |
2,440
| – | – |
2019 Q1
1 quarter
|
|
211
Atmos Energy
ATO
$27.7B
| $243K | 0.01% |
2,300
| – | – |
2018 Q2
4 quarters
|
|
212
Lowe's Companies
LOW
$106B
| $239K | 0.01% |
2,365
| – | – |
2015 Q1
17 quarters
|
|
213
Ameriprise Financial
AMP
$43.8B
| $233K | 0.01% |
1,605
| – | – |
2019 Q1
1 quarter
|
|
214
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $229K | 0.01% |
7,200
| – | – |
2018 Q4
2 quarters
|
|
215
Boeing
BA
$146B
| $221K | 0.01% |
607
-95
| -14% | -$34.6K |
2013 Q2
24 quarters
|
|
216
BP
BP
$126B
| $221K | 0.01% |
5,388
-89
| -2% | -$3.73K |
2017 Q3
7 quarters
|
|
217
GE Aerospace
GE
$319B
| $220K | 0.01% |
4,198
| – | – |
2013 Q2
24 quarters
|
|
218
American Express
AXP
$207B
| $216K | 0.01% |
+1,747
| New | +$205K |
2019 Q2
0 quarters
|
|
219
Gladstone Investment Corp
GAIN
$603M
| $210K | 0.01% |
18,680
| – | – |
2016 Q3
11 quarters
|
|
220
NewtekOne
NEWT
$306M
| $206K | 0.01% |
+8,940
| New | +$195K |
2019 Q2
0 quarters
|
|
221
AT&T
T
$158B
| $202K | 0.01% |
+7,990
| New | +$192K |
2019 Q2
0 quarters
|
|
222
WhiteHorse Finance
WHF
$159M
| $182K | 0.01% |
+13,260
| New | +$189K |
2019 Q2
0 quarters
|
|
223
MidCap Financial Investment
MFIC
$687M
| $181K | 0.01% |
11,470
| – | – |
2019 Q1
1 quarter
|
|
224
Stellus Capital Investment Corp
SCM
$201M
| $177K | 0.01% |
+12,820
| New | +$181K |
2019 Q2
0 quarters
|
|
|
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
| $158K | 0.01% |
54,657
-15,143
| -22% | -$58.4K |
2013 Q3
23 quarters
|
|
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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 67% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Industrials.
- 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.