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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$43.7M
3
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$22.3M
4
BPL
Buckeye Partners, L.P.
BPL
+$21.1M
5
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.2M 0.44%
55,895
-1,525
-3% -$308K
XOM icon
52
ExxonMobil
XOM
$634B
$10.5M 0.41%
130,435
-5,794
-4% -$442K
IX icon
53
ORIX
IX
$43.5B
$10.5M 0.41%
728,185
-2,340
-0.3% -$34.5K
LEA icon
54
Lear
LEA
$8.18B
$10.4M 0.41%
76,947
-2,571
-3% -$377K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$10.1M 0.4%
72,591
-1,027
-1% -$138K
NICE icon
56
Nice
NICE
$5.97B
$10.1M 0.39%
82,370
+1,700
+2% +$192K
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.06M 0.35%
172,995
-80,495
-32% -$4.03M
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$8.8M 0.34%
213,465
+3,150
+1% +$126K
CVS icon
59
CVS Health
CVS
$122B
$8.41M 0.33%
155,984
+10,286
+7% +$635K
EME icon
60
Emcor
EME
$36B
$8.39M 0.33%
114,796
-1,772
-2% -$120K
TTE icon
61
TotalEnergies
TTE
$190B
$8.01M 0.31%
143,957
-12,865,602
-99% -$138M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.67M 0.3%
27,143
-11,265
-29% -$3.06M
LMT icon
63
Lockheed Martin
LMT
$136B
$7.33M 0.29%
24,433
+3,271
+15% +$959K
PM icon
64
Philip Morris
PM
$295B
$7.31M 0.29%
82,662
-5
-0% -$403
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.25M 0.28%
282,072
-223,977
-44% -$5.78M
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$7.1M 0.28%
313,899
-222,200
-41% -$4.9M
V icon
67
Visa
V
$677B
$7.04M 0.28%
+45,107
New +$6.5M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.97M 0.27%
239,490
-8,604
-3% -$239K
ICE icon
69
Intercontinental Exchange
ICE
$84.4B
$6.77M 0.26%
+88,972
New +$6.67M
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.76M 0.26%
297,370
-30,940
-9% -$682K
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.59M 0.26%
410,930
-67,380
-14% -$1.06M
ALLE icon
72
Allegion
ALLE
$14.4B
$6.57M 0.26%
72,374
+212
+0.3% +$18.4K
AER icon
73
AerCap
AER
$23.8B
$6.46M 0.25%
138,784
-2,980
-2% -$135K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 0.25%
102,721
+6,024
+6% +$372K
NVO
75
Novo Nordisk
NVO
$209B
$6.37M 0.25%
243,472
+1,134
+0.5% +$27.9K
1 2
3
4 5

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Eagle Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors withdrew a net $234M in Q1 2019, closing 22 positions and reducing 92 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.

  • Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
  • Eagle Global Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $138M.
  • Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
  • Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
  • Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.

Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.