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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$12.8M 0.4%
92,692
+2,716
+3% +$364K
XOM icon
52
ExxonMobil
XOM
$634B
$12.1M 0.38%
144,455
+3,644
+3% +$301K
MS icon
53
Morgan Stanley
MS
$340B
$12M 0.37%
228,100
+99,637
+78% +$5.04M
AET
54
DELISTED
Aetna Inc
AET
$11.9M 0.37%
65,864
-635
-1% -$109K
ING icon
55
ING
ING
$102B
$11.6M 0.36%
625,813
+2,825
+0.5% +$51.8K
MO icon
56
Altria Group
MO
$114B
$10.8M 0.34%
150,933
+63,088
+72% +$4.23M
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$10.7M 0.33%
76,239
-108
-0.1% -$15K
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$10.6M 0.33%
491,800
– –
TOO
59
DELISTED
Teekay Offshore Partners L.P.
TOO
$10.4M 0.33%
4,412,357
-4,841,478
-52% -$11.9M
CELG
60
DELISTED
Celgene Corp
CELG
$10.2M 0.32%
97,575
-2,060
-2% -$232K
INTC icon
61
Intel
INTC
$513B
$10.1M 0.31%
218,405
-1,451
-0.7% -$63.3K
PYPL icon
62
PayPal
PYPL
$50.5B
$9.91M 0.31%
134,635
-825
-0.6% -$59.7K
AMZN icon
63
Amazon
AMZN
$2.96T
$9.9M 0.31%
169,240
+51,700
+44% +$2.84M
TT icon
64
Trane Technologies
TT
$106B
$9.84M 0.31%
110,297
-1,024
-0.9% -$90.2K
BAC icon
65
Bank of America
BAC
$442B
$9.77M 0.31%
+330,785
New +$9.12M
CVX icon
66
Chevron
CVX
$366B
$9.76M 0.3%
77,923
+15,986
+26% +$1.9M
HMLP
67
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.5M 0.3%
509,198
– –
CSCO icon
68
Cisco
CSCO
$479B
$9.28M 0.29%
242,265
-3,752
-2% -$134K
SHPG
69
DELISTED
Shire pic
SHPG
$9.1M 0.28%
58,688
-7,320
-11% -$1.08M
MRK icon
70
Merck
MRK
$318B
$8.9M 0.28%
165,851
-7,519
-4% -$417K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.88M 0.28%
44,776
-493
-1% -$93.6K
BKNG icon
72
Booking.com
BKNG
$161B
$8.78M 0.27%
126,300
-1,875
-1% -$136K
SINA
73
DELISTED
Sina Corp
SINA
$8.67M 0.27%
86,470
+2,275
+3% +$243K
TTE icon
74
TotalEnergies
TTE
$190B
$8.58M 0.27%
14,215,069
+1,092,790
+8% +$652K
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
$8.57M 0.27%
545,688
-24,760
-4% -$412K
1 2
3
4 5

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.