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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
MS icon
51
Morgan Stanley
MS
$340B
$12.6M 0.44%
234,280
+6,180
+3% +$342K
AMZN icon
52
Amazon
AMZN
$2.96T
$12.3M 0.43%
170,260
+1,020
+0.6% +$72.9K
INTC icon
53
Intel
INTC
$513B
$11.6M 0.4%
223,295
+4,890
+2% +$232K
AET
54
DELISTED
Aetna Inc
AET
$11.2M 0.39%
66,110
+246
+0.4% +$44.2K
GEL icon
55
Genesis Energy
GEL
$1.84B
$11.2M 0.39%
566,010
-130,208
-19% -$2.84M
ING icon
56
ING
ING
$102B
$10.8M 0.37%
640,468
+14,655
+2% +$271K
ENB icon
57
Enbridge
ENB
$112B
$10.8M 0.37%
341,900
– –
XOM icon
58
ExxonMobil
XOM
$634B
$10.7M 0.37%
143,004
-1,451
-1% -$116K
CSCO icon
59
Cisco
CSCO
$479B
$10.6M 0.37%
246,652
+4,387
+2% +$186K
PYPL icon
60
PayPal
PYPL
$50.5B
$10.4M 0.36%
137,585
+2,950
+2% +$234K
BAC icon
61
Bank of America
BAC
$442B
$10.2M 0.35%
340,512
+9,727
+3% +$306K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$9.93M 0.34%
77,460
+1,221
+2% +$165K
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
$9.89M 0.34%
4,356,507
-55,850
-1% -$142K
GMLP
64
DELISTED
Golar LNG Partners LP
GMLP
$9.82M 0.34%
573,835
-205,900
-26% -$4.24M
TT icon
65
Trane Technologies
TT
$106B
$9.58M 0.33%
111,999
+1,702
+2% +$153K
MO icon
66
Altria Group
MO
$114B
$9.43M 0.33%
151,229
+296
+0.2% +$19.6K
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$9.41M 0.32%
976,220
-485,350
-33% -$6.38M
CVX icon
68
Chevron
CVX
$366B
$9.13M 0.32%
80,100
+2,177
+3% +$260K
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
$8.86M 0.31%
489,600
-2,200
-0.4% -$44.8K
SINA
70
DELISTED
Sina Corp
SINA
$8.85M 0.31%
84,875
-1,595
-2% -$183K
QCOM icon
71
Qualcomm
QCOM
$176B
$8.84M 0.3%
159,457
+42,681
+37% +$2.72M
MU icon
72
Micron Technology
MU
$991B
$8.8M 0.3%
168,845
-155,480
-48% -$7.44M
MRK icon
73
Merck
MRK
$318B
$8.58M 0.3%
165,106
-745
-0.4% -$40.2K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.49M 0.29%
42,571
-2,205
-5% -$453K
TTE icon
75
TotalEnergies
TTE
$190B
$8.19M 0.28%
13,000,030
-1,215,039
-9% -$760K
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 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.