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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
+16.83%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$95.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
13 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC icon
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
TRGP icon
Targa Resources
TRGP
+$41.8M
2
WES icon
Western Gas Partners Lp
WES
+$39.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 69.38%
2 Miscellaneous 5.52%
3 Industrials 5.33%
4 Financials 4.29%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.44%
55,895
-1,525
-3% -$308K
2013 Q2
23 quarters
XOM icon
52
ExxonMobil
XOM
$707B
$10.5M 0.41%
130,435
-5,794
-4% -$442K
2013 Q2
23 quarters
IX icon
53
ORIX
IX
$39.7B
$10.5M 0.41%
728,185
-2,340
-0.3% -$34.5K
2013 Q2
23 quarters
LEA icon
54
Lear
LEA
$5.8B
$10.4M 0.41%
76,947
-2,571
-3% -$377K
2014 Q3
18 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$634B
$10.1M 0.4%
72,591
-1,027
-1% -$138K
2013 Q2
23 quarters
NICE icon
56
Nice
NICE
$6.78B
$10.1M 0.39%
82,370
+1,700
+2% +$192K
2013 Q2
23 quarters
PSXP
57
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9.06M 0.35%
172,995
-80,495
-32% -$4.03M
2018 Q4
1 quarter
CP icon
58
Canadian Pacific Kansas City
CP
$75.2B
$8.8M 0.34%
213,465
+3,150
+1% +$126K
2013 Q2
23 quarters
CVS icon
59
CVS Health
CVS
$111B
$8.41M 0.33%
155,984
+10,286
+7% +$635K
2013 Q2
23 quarters
EME icon
60
Emcor
EME
$34.5B
$8.39M 0.33%
114,796
-1,772
-2% -$120K
2015 Q4
13 quarters
TTE icon
61
TotalEnergies
TTE
$195B
$8.01M 0.31%
143,957
+1,970
+1% +$110K
2013 Q2
23 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$7.67M 0.3%
27,143
-11,265
-29% -$3.06M
2013 Q2
23 quarters
LMT icon
63
Lockheed Martin
LMT
$118B
$7.33M 0.29%
24,433
+3,271
+15% +$959K
2018 Q4
1 quarter
PM icon
64
Philip Morris
PM
$315B
$7.31M 0.29%
82,662
-5
-0% -$403
2013 Q2
23 quarters
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$7.25M 0.28%
282,072
-223,977
-44% -$5.78M
2018 Q4
1 quarter
GLOP
66
DELISTED
GASLOG PARTNERS LP
GLOP
$7.1M 0.28%
313,899
-222,200
-41% -$4.9M
2014 Q2
19 quarters
V icon
67
Visa
V
$734B
$7.04M 0.28%
+45,107
New +$6.5M
2019 Q1
0 quarters
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.97M 0.27%
239,490
-8,604
-3% -$239K
2018 Q4
1 quarter
ICE icon
69
Intercontinental Exchange
ICE
$88.1B
$6.77M 0.26%
+88,972
New +$6.67M
2019 Q1
0 quarters
MLPI icon
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$6.76M 0.26%
297,370
-30,940
-9% -$682K
2018 Q2
3 quarters
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.59M 0.26%
410,930
-67,380
-14% -$1.06M
2013 Q2
23 quarters
ALLE icon
72
Allegion
ALLE
$12.8B
$6.57M 0.26%
72,374
+212
+0.3% +$18.4K
2013 Q4
21 quarters
AER icon
73
AerCap
AER
$23.1B
$6.46M 0.25%
138,784
-2,980
-2% -$135K
2013 Q4
21 quarters
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.43M 0.25%
102,721
+6,024
+6% +$372K
2013 Q2
23 quarters
NVO icon
75
Novo Nordisk
NVO
$170B
$6.37M 0.25%
243,472
+1,134
+0.5% +$27.9K
2013 Q2
23 quarters
1 2
3
4 5

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NCM
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ECP
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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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

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 Targa Resources, cutting an estimated $41.8M.
  • 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.