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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$128B
$8.44M 0.26%
125,994
+27,310
+28% +$1.78M
COF icon
77
Capital One
COF
$134B
$8.12M 0.25%
81,572
+1,511
+2% +$138K
NVO
78
Novo Nordisk
NVO
$209B
$7.83M 0.24%
291,940
+2,610
+0.9% +$66.4K
NICE icon
79
Nice
NICE
$5.97B
$7.69M 0.24%
83,635
+585
+0.7% +$49.8K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
$7.59M 0.24%
73,236
-515
-0.7% -$55.9K
QCOM icon
81
Qualcomm
QCOM
$176B
$7.48M 0.23%
116,776
+2,524
+2% +$153K
MSFT icon
82
Microsoft
MSFT
$3.71T
$7.44M 0.23%
86,977
-408
-0.5% -$33.5K
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$2.14B
$7.17M 0.22%
246,908
+115,881
+88% +$2.96M
WFC icon
84
Wells Fargo
WFC
$264B
$7.16M 0.22%
118,072
-1,017
-0.9% -$57.4K
EME icon
85
Emcor
EME
$36B
$7.07M 0.22%
86,467
+1,480
+2% +$115K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$6.78M 0.21%
57,875
-2,010
-3% -$232K
CF icon
87
CF Industries
CF
$17.3B
$6.15M 0.19%
144,482
-765
-0.5% -$28.9K
DD icon
88
DuPont de Nemours
DD
$19.2B
$6.01M 0.19%
33,332
-281
-0.8% -$50.6K
GS icon
89
Goldman Sachs
GS
$303B
$6.01M 0.19%
23,596
+260
+1% +$63.8K
PM icon
90
Philip Morris
PM
$295B
$5.93M 0.19%
56,150
+167
+0.3% +$17.8K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.9M 0.18%
99,497
+62
+0.1% +$3.58K
DIS icon
92
Walt Disney
DIS
$181B
$5.9M 0.18%
54,867
-2,045
-4% -$211K
ALK icon
93
Alaska Air
ALK
$5.58B
$5.86M 0.18%
79,776
-3,129
-4% -$223K
LOW icon
94
Lowe's Companies
LOW
$125B
$5.86M 0.18%
63,033
-1,319
-2% -$109K
ALLE icon
95
Allegion
ALLE
$14.4B
$5.75M 0.18%
72,271
-375
-0.5% -$31.4K
AEG icon
96
Aegon
AEG
$14.1B
$5.64M 0.18%
1,101,132
+17,670
+2% +$86.1K
KDP icon
97
Keurig Dr Pepper
KDP
$40.8B
$5.59M 0.17%
57,641
-13,345
-19% -$1.2M
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.56M 0.17%
83,307
+3,701
+5% +$233K
TWTR
99
DELISTED
Twitter, Inc.
TWTR
$5.43M 0.17%
226,045
-9,095
-4% -$187K
AER icon
100
AerCap
AER
$23.8B
$5.34M 0.17%
101,547
+970
+1% +$50.5K
2 3
4
5 6

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.