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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
-8.71%
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
$2.9B
AUM Growth
-$303M
Cap. Flow
+$26.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$24.3M
2
KMI icon
Kinder Morgan
KMI
+$11.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$23.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.4M
3
CELG
Celgene Corp
CELG
+$9.1M
4
NSH
NuStar GP Holdings LLC
NSH
+$8.57M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$221K 0.01%
675
-255
-27% -$86.1K
TEP
227
DELISTED
Tallgrass Energy Partners, LP
TEP
$221K 0.01%
+5,820
New +$242K
SLRC icon
228
SLR Investment Corp
SLRC
$715M
$218K 0.01%
10,720
-3,719
-26% -$76.5K
BP icon
229
BP
BP
$107B
$215K 0.01%
5,703
-86
-1% -$3.24K
COP icon
230
ConocoPhillips
COP
$141B
$215K 0.01%
3,633
-935
-20% -$52.9K
SHYG icon
231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$209K 0.01%
+4,457
New +$209K
BMY icon
232
Bristol-Myers Squibb
BMY
$132B
$206K 0.01%
3,250
-1,215
-27% -$78.2K
HUN icon
233
Huntsman Corp
HUN
$1.77B
$205K 0.01%
7,000
– –
GAIN icon
234
Gladstone Investment Corp
GAIN
$661M
$204K 0.01%
20,150
+2,977
+17% +$31.1K
FDUS icon
235
Fidus Investment
FDUS
$772M
$184K 0.01%
+14,260
New +$198K
XES icon
236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$171K 0.01%
1,174
-970
-45% -$159K
BKCC
237
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K ﹤0.01%
11,620
-620
-5% -$3.64K
AKO.B icon
238
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-139,410
Closed -$4.08M
ALK icon
239
Alaska Air
ALK
$5.58B
– –
-79,776
Closed -$5.86M
APTV icon
240
Aptiv
APTV
$10.3B
– –
-2,460
Closed -$209K
ATO icon
241
Atmos Energy
ATO
$28.8B
– –
-2,800
Closed -$240K
BHP icon
242
BHP
BHP
$230B
– –
-7,309
Closed -$300K
CRNT icon
243
Ceragon Networks
CRNT
$201M
– –
-98,000
Closed -$194K
CX icon
244
Cemex
CX
$16.3B
– –
-459,992
Closed -$3.45M
FISV
245
Fiserv Inc
FISV
$27.9B
– –
-4,404
Closed -$289K
GLAD icon
246
Gladstone Capital
GLAD
$446M
– –
-5,840
Closed -$108K
ICMB icon
247
Investcorp Credit Management BDC
ICMB
$12.1M
– –
-10,432
Closed -$84K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
– –
-3,000
Closed -$362K
LMT icon
249
Lockheed Martin
LMT
$136B
– –
-677
Closed -$217K
LUV icon
250
Southwest Airlines
LUV
$23B
– –
-3,200
Closed -$209K
7 8 9
10
11

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Eagle Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
  • Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
  • Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
  • Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
  • Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
  • Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.