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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
MS icon
51
Morgan Stanley
MS
$298B
$12.6M 0.44%
234,280
+6,180
+3% +$342K
2017 Q1
4 quarters
AMZN icon
52
Amazon
AMZN
$2.8T
$12.3M 0.43%
170,260
+1,020
+0.6% +$72.9K
2016 Q4
5 quarters
INTC icon
53
Intel
INTC
$536B
$11.6M 0.4%
223,295
+4,890
+2% +$232K
2013 Q3
18 quarters
AET
54
DELISTED
Aetna Inc
AET
$11.2M 0.39%
66,110
+246
+0.4% +$44.2K
2013 Q2
19 quarters
GEL icon
55
Genesis Energy
GEL
$1.76B
$11.2M 0.39%
566,010
-130,208
-19% -$2.84M
2015 Q3
10 quarters
ING icon
56
ING
ING
$94.4B
$10.8M 0.37%
640,468
+14,655
+2% +$271K
2013 Q4
17 quarters
ENB icon
57
Enbridge
ENB
$105B
$10.8M 0.37%
341,900
– –
2017 Q1
4 quarters
XOM icon
58
ExxonMobil
XOM
$708B
$10.7M 0.37%
143,004
-1,451
-1% -$116K
2013 Q2
19 quarters
CSCO icon
59
Cisco
CSCO
$455B
$10.6M 0.37%
246,652
+4,387
+2% +$186K
2013 Q2
19 quarters
PYPL icon
60
PayPal
PYPL
$47.9B
$10.4M 0.36%
137,585
+2,950
+2% +$234K
2017 Q1
4 quarters
BAC icon
61
Bank of America
BAC
$382B
$10.2M 0.35%
340,512
+9,727
+3% +$306K
2017 Q4
1 quarter
JNJ icon
62
Johnson & Johnson
JNJ
$636B
$9.93M 0.34%
77,460
+1,221
+2% +$165K
2013 Q2
19 quarters
TOO
63
DELISTED
Teekay Offshore Partners L.P.
TOO
$9.89M 0.34%
4,356,507
-55,850
-1% -$142K
2013 Q2
19 quarters
GMLP
64
DELISTED
Golar LNG Partners LP
GMLP
$9.82M 0.34%
573,835
-205,900
-26% -$4.24M
2013 Q2
19 quarters
TT icon
65
Trane Technologies
TT
$105B
$9.58M 0.33%
111,999
+1,702
+2% +$153K
2013 Q2
19 quarters
MO icon
66
Altria Group
MO
$120B
$9.43M 0.33%
151,229
+296
+0.2% +$19.6K
2013 Q2
19 quarters
EEP
67
DELISTED
Enbridge Energy Partners
EEP
$9.41M 0.32%
976,220
-485,350
-33% -$6.38M
2013 Q2
19 quarters
CVX icon
68
Chevron
CVX
$422B
$9.13M 0.32%
80,100
+2,177
+3% +$260K
2013 Q2
19 quarters
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
$8.86M 0.31%
489,600
-2,200
-0.4% -$44.8K
2015 Q1
12 quarters
SINA
70
DELISTED
Sina Corp
SINA
$8.85M 0.31%
84,875
-1,595
-2% -$183K
2017 Q2
3 quarters
QCOM icon
71
Qualcomm
QCOM
$186B
$8.84M 0.3%
159,457
+42,681
+37% +$2.72M
2016 Q2
7 quarters
MU icon
72
Micron Technology
MU
$1.12T
$8.8M 0.3%
168,845
-155,480
-48% -$7.44M
2016 Q3
6 quarters
MRK icon
73
Merck
MRK
$359B
$8.58M 0.3%
165,106
-745
-0.4% -$40.2K
2013 Q2
19 quarters
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.49M 0.29%
42,571
-2,205
-5% -$453K
2013 Q2
19 quarters
TTE icon
75
TotalEnergies
TTE
$195B
$8.19M 0.28%
141,883
-13,261
-9% -$760K
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.