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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
COF icon
76
Capital One
COF
$124B
$7.82M 0.27%
81,637
+65
+0.1% +$6.47K
2013 Q2
19 quarters
NICE icon
77
Nice
NICE
$6.76B
$7.45M 0.26%
79,355
-4,280
-5% -$399K
2013 Q2
19 quarters
AER icon
78
AerCap
AER
$23B
$7.1M 0.24%
139,930
+38,383
+38% +$1.99M
2013 Q4
17 quarters
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.73M 0.23%
105,522
+22,215
+27% +$1.46M
2013 Q2
19 quarters
EME icon
80
Emcor
EME
$34.3B
$6.73M 0.23%
86,322
-145
-0.2% -$11.5K
2015 Q4
9 quarters
NBIS icon
81
Nebius Group N.V.
NBIS
$56.9B
$6.59M 0.23%
167,100
+38,520
+30% +$1.51M
2017 Q4
1 quarter
KDP icon
82
Keurig Dr Pepper
KDP
$44.5B
$6.58M 0.23%
55,602
-2,039
-4% -$226K
2017 Q1
4 quarters
RTN
83
DELISTED
Raytheon Company
RTN
$6.57M 0.23%
+30,445
New +$6.3M
2018 Q1
0 quarters
BTI icon
84
British American Tobacco
BTI
$120B
$6.5M 0.22%
112,727
-13,267
-11% -$834K
2013 Q2
19 quarters
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$1.6B
$6.49M 0.22%
223,892
-23,016
-9% -$645K
2017 Q3
2 quarters
NVO icon
86
Novo Nordisk
NVO
$170B
$6.42M 0.22%
260,840
-31,100
-11% -$817K
2013 Q2
19 quarters
WFC icon
87
Wells Fargo
WFC
$252B
$6.33M 0.22%
120,869
+2,797
+2% +$166K
2013 Q2
19 quarters
ALLE icon
88
Allegion
ALLE
$12.8B
$6.24M 0.22%
73,100
+829
+1% +$69.5K
2013 Q4
17 quarters
CP icon
89
Canadian Pacific Kansas City
CP
$75.2B
$6.19M 0.21%
175,445
+61,845
+54% +$2.23M
2013 Q2
19 quarters
GS icon
90
Goldman Sachs
GS
$259B
$5.96M 0.21%
23,666
+70
+0.3% +$18.2K
2017 Q1
4 quarters
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.63B
$5.7M 0.2%
640,139
+198,462
+45% +$1.86M
2017 Q4
1 quarter
DD icon
92
DuPont de Nemours
DD
$17.4B
$5.66M 0.2%
35,086
+1,754
+5% +$317K
2015 Q4
9 quarters
AEG icon
93
Aegon
AEG
$12.3B
$5.59M 0.19%
1,016,310
-84,822
-8% -$467K
2017 Q1
4 quarters
LOW icon
94
Lowe's Companies
LOW
$104B
$5.59M 0.19%
63,764
+731
+1% +$69.2K
2015 Q1
12 quarters
CF icon
95
CF Industries
CF
$17.4B
$5.45M 0.19%
144,536
+54
+0% +$2.2K
2017 Q2
3 quarters
DIS icon
96
Walt Disney
DIS
$188B
$5.45M 0.19%
54,218
-649
-1% -$69K
2013 Q2
19 quarters
PM icon
97
Philip Morris
PM
$315B
$5.36M 0.18%
53,903
-2,247
-4% -$234K
2013 Q2
19 quarters
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$5.04M 0.17%
270,060
-28,431
-10% -$552K
2016 Q3
6 quarters
AMGN icon
99
Amgen
AMGN
$225B
$4.98M 0.17%
29,195
+4,604
+19% +$845K
2014 Q4
13 quarters
CCL icon
100
Carnival Corporation Ltd
CCL
$35.5B
$4.89M 0.17%
74,582
+1,162
+2% +$79K
2016 Q2
7 quarters
2 3
4
5 6

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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.