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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
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,952
| Closed | -$327K |
|
252
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-5,827
| Closed | -$85K |
|
253
Oxford Square Capital
OXSQ
$157M
| – | – |
-26,099
| Closed | -$150K |
|
254
Phillips 66
PSX
$81.4B
| – | – |
-2,109
| Closed | -$213K |
|
255
Western Midstream Partners
WES
$19.3B
| – | – |
-136,030
| Closed | -$5.05M |
|
256
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-7,228
| Closed | -$261K |
|
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| – | – |
-120,760
| Closed | -$3.98M |
|
|
TARO
258
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-5,500
| Closed | -$576K |
|
|
NS
259
DELISTED
NuStar Energy L.P.
NS
| – | – |
-113,213
| Closed | -$3.39M |
|
|
NBLX
260
DELISTED
Noble Midstream Partners LP
NBLX
| – | – |
-17,600
| Closed | -$880K |
|
|
NSH
261
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-545,688
| Closed | -$8.57M |
|
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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.