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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.41%
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
$3.21B
AUM Growth
+$52.4M
(+1.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$111M |
| 2 |
Enbridge
ENB
|
+$55.3M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$23.6M |
| 4 |
Plains GP Holdings
PAGP
|
+$21.4M |
| 5 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$113M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$33.3M |
| 3 |
MPLX
MPLX
|
+$31.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$31.4M |
| 5 |
NGL Energy Partners
NGL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.13% |
| 2 | Industrials | 6.28% |
| 3 | Financials | 4.48% |
| 4 | Technology | 4.33% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lear
LEA
$5.99B
| $11.4M | 0.35% |
78,447
-345
| -0.4% | -$59.1K |
2014 Q3
16 quarters
|
|
52
Merck
MRK
$358B
| $11.3M | 0.35% |
166,703
+2,889
| +2% | +$184K |
2013 Q2
21 quarters
|
|
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $11.3M | 0.35% |
468,000
| – | – |
2018 Q2
1 quarter
|
|
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.2M | 0.35% |
542,560
+155,400
| +40% | +$3.19M |
2018 Q2
1 quarter
|
|
55
Morgan Stanley
MS
$286B
| $11M | 0.34% |
235,789
+1,503
| +0.6% | +$73.4K |
2017 Q1
6 quarters
|
|
56
Qualcomm
QCOM
$191B
| $10.9M | 0.34% |
151,643
+603
| +0.4% | +$39.7K |
2016 Q2
9 quarters
|
|
57
Intel
INTC
$504B
| $10.5M | 0.33% |
222,575
-133
| -0.1% | -$6.47K |
2013 Q3
20 quarters
|
|
58
Johnson & Johnson
JNJ
$610B
| $10.3M | 0.32% |
74,198
-2,263
| -3% | -$301K |
2013 Q2
21 quarters
|
|
59
DuPont de Nemours
DD
$17.8B
| $10M | 0.31% |
61,402
+360
| +0.6% | +$61.9K |
2015 Q4
11 quarters
|
|
60
Chevron
CVX
$430B
| $9.91M | 0.31% |
81,040
+780
| +1% | +$94.6K |
2013 Q2
21 quarters
|
|
61
Bank of America
BAC
$362B
| $9.88M | 0.31% |
335,519
-1,313
| -0.4% | -$40K |
2017 Q4
3 quarters
|
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $9.73M | 0.3% |
47,105
+16,785
| +55% | +$3.34M |
2018 Q1
2 quarters
|
|
63
Magna International
MGA
$17.8B
| $9.65M | 0.3% |
183,690
-1,214
| -0.7% | -$68.2K |
2013 Q2
21 quarters
|
|
64
TotalEnergies
TTE
$195B
| $9.53M | 0.3% |
148,002
-21
| -0% | -$1.32K |
2013 Q2
21 quarters
|
|
65
Nice
NICE
$6.73B
| $9.38M | 0.29% |
81,935
-550
| -0.7% | -$61.5K |
2013 Q2
21 quarters
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.13T
| $9.27M | 0.29% |
43,290
+1,070
| +3% | +$220K |
2013 Q2
21 quarters
|
|
67
Canadian Pacific Kansas City
CP
$76.4B
| $9.23M | 0.29% |
217,815
+34,100
| +19% | +$1.36M |
2013 Q2
21 quarters
|
|
68
Wells Fargo
WFC
$248B
| $9.01M | 0.28% |
171,452
+50,201
| +41% | +$2.87M |
2013 Q2
21 quarters
|
|
69
AerCap
AER
$22.9B
| $8.44M | 0.26% |
146,719
-1,200
| -0.8% | -$67.8K |
2013 Q4
19 quarters
|
|
|
SINA
70
DELISTED
Sina Corp
SINA
| $8.21M | 0.26% |
118,227
-273
| -0.2% | -$20.5K |
2017 Q2
5 quarters
|
|
71
Carnival Corporation Ltd
CCL
$35.6B
| $8.09M | 0.25% |
126,809
+52,226
| +70% | +$3.17M |
2016 Q2
9 quarters
|
|
72
ING
ING
$94.5B
| $7.82M | 0.24% |
603,209
-38,687
| -6% | -$543K |
2013 Q4
19 quarters
|
|
73
CVS Health
CVS
$118B
| $7.82M | 0.24% |
99,357
-3,594
| -3% | -$257K |
2013 Q2
21 quarters
|
|
74
Caterpillar
CAT
$338B
| $7.78M | 0.24% |
51,021
-169
| -0.3% | -$23.9K |
2018 Q2
1 quarter
|
|
|
TOO
75
DELISTED
Teekay Offshore Partners L.P.
TOO
| $7.68M | 0.24% |
3,283,834
-621,750
| -16% | -$1.52M |
2013 Q2
21 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
- Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
- Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
- Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
- Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
- Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.
Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.