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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
+266.5%
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
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10 quarters

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 icon
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 70.49%
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 Held Since
WMB icon
26
Williams Companies
WMB
$90.7B
$29.5M 1.02%
1,186,761
+5,331
+0.5% +$157K
2013 Q2
19 quarters
AAPL icon
27
Apple
AAPL
$4.98T
$27.8M 0.96%
663,568
-173,956
-21% -$7.49M
2013 Q2
19 quarters
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
$24.6M 0.85%
416,996
-6,696
-2% -$454K
2013 Q2
19 quarters
AMU
29
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$24.5M 0.85%
1,627,300
+50,900
+3% +$875K
2013 Q2
19 quarters
GLOP
30
DELISTED
GASLOG PARTNERS LP
GLOP
$23.8M 0.82%
1,021,700
+48,900
+5% +$1.17M
2014 Q2
15 quarters
ENLC icon
31
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23.5M 0.81%
1,603,600
-22,700
-1% -$382K
2013 Q2
19 quarters
TRP icon
32
TC Energy
TRP
$63.1B
$23.3M 0.81%
566,050
+166,350
+42% +$7.47M
2016 Q4
5 quarters
NGL icon
33
NGL Energy Partners
NGL
$1.83B
$20M 0.69%
1,819,915
-214,730
-11% -$2.95M
2013 Q2
19 quarters
JPM icon
34
JPMorgan Chase
JPM
$889B
$19.2M 0.66%
174,436
+1,828
+1% +$207K
2013 Q2
19 quarters
STI icon
35
DELISTED
SunTrust Banks, Inc.
STI
$19.1M 0.66%
281,194
+2,326
+0.8% +$161K
2013 Q2
19 quarters
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.31T
$18M 0.62%
346,620
+62,580
+22% +$3.47M
2015 Q4
9 quarters
BPMP
37
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$16.5M 0.57%
923,900
+5,000
+0.5% +$99.9K
2017 Q4
1 quarter
BKNG icon
38
Booking.com
BKNG
$119B
$16.5M 0.57%
197,875
+71,575
+57% +$5.63M
2014 Q1
16 quarters
TCP
39
DELISTED
TC Pipelines LP
TCP
$16.2M 0.56%
466,780
+143,132
+44% +$7.06M
2013 Q2
19 quarters
MSFT icon
40
Microsoft
MSFT
$4.02T
$15.5M 0.53%
169,724
+82,747
+95% +$7.57M
2013 Q2
19 quarters
ELV icon
41
Elevance Health
ELV
$91.5B
$14.8M 0.51%
67,570
+675
+1% +$159K
2014 Q2
15 quarters
LEA icon
42
Lear
LEA
$5.78B
$14.7M 0.51%
78,899
+964
+1% +$182K
2014 Q3
14 quarters
IX icon
43
ORIX
IX
$39.7B
$13.8M 0.47%
765,200
-42,180
-5% -$763K
2013 Q2
19 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.27T
$13.7M 0.47%
265,180
+2,240
+0.9% +$124K
2013 Q2
19 quarters
TWTR
45
DELISTED
Twitter, Inc.
TWTR
$13.6M 0.47%
468,430
+242,385
+107% +$7.11M
2017 Q2
3 quarters
MGA icon
46
Magna International
MGA
$17B
$13.5M 0.47%
239,845
-17,135
-7% -$957K
2013 Q2
19 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.89T
$13M 0.45%
81,259
+1,757
+2% +$315K
2016 Q4
5 quarters
HMLP
48
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$12.8M 0.44%
789,642
+280,444
+55% +$5.02M
2014 Q3
14 quarters
HON icon
49
Honeywell
HON
$66.4B
$12.8M 0.44%
97,681
+4,989
+5% +$690K
2013 Q2
19 quarters
HD icon
50
Home Depot
HD
$290B
$12.7M 0.44%
71,517
+2,131
+3% +$400K
2013 Q2
19 quarters
1
2
3 4 5

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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 70% of assets, down from 72% 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.