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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.74B
$226K 0.01%
2,900
– –
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$3.27B
$220K 0.01%
5,750
-1,525
-21% -$59.2K
PRU icon
203
Prudential Financial
PRU
$41.8B
$219K 0.01%
2,440
– –
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$213K 0.01%
7,200
– –
WHF icon
205
WhiteHorse Finance
WHF
$146M
$210K 0.01%
15,090
+1,830
+14% +$25K
AXP icon
206
American Express
AXP
$230B
$207K 0.01%
1,747
– –
NEWT icon
207
NewtekOne
NEWT
$391M
$202K 0.01%
8,940
– –
YUM icon
208
Yum! Brands
YUM
$41.1B
$202K 0.01%
+1,780
New +$203K
BP icon
209
BP
BP
$107B
$201K 0.01%
5,299
-89
-2% -$3.4K
TPVG icon
210
TriplePoint Venture Growth BDC
TPVG
$211M
$201K 0.01%
+12,230
New +$192K
MFIC icon
211
MidCap Financial Investment
MFIC
$804M
$185K 0.01%
11,470
– –
GE icon
212
GE Aerospace
GE
$384B
$183K 0.01%
4,098
-100
-2% -$4.7K
SCM icon
213
Stellus Capital Investment Corp
SCM
$243M
$175K 0.01%
12,820
– –
ARCO icon
214
Arcos Dorados Holdings
ARCO
$1.74B
– –
-100,110
Closed -$709K
ATO icon
215
Atmos Energy
ATO
$28.8B
– –
-2,300
Closed -$243K
CSWC icon
216
Capital Southwest
CSWC
$1.6B
– –
-12,110
Closed -$254K
DD icon
217
DuPont de Nemours
DD
$19.2B
– –
-22,241
Closed -$2.1M
DOW icon
218
Dow Inc
DOW
$21.2B
– –
-27,834
Closed -$1.37M
FVRR icon
219
Fiverr
FVRR
$339M
– –
-12,300
Closed -$365K
SLB icon
220
SLB Ltd
SLB
$75B
– –
-8,136
Closed -$323K
ETRN
221
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-561,912
Closed -$11.1M
TARO
222
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-6,500
Closed -$555K
CEQP
223
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-13,863
Closed -$496K
SINA
224
DELISTED
Sina Corp
SINA
– –
-67,262
Closed -$2.9M
CEL
225
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-54,657
Closed -$158K
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.