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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
+516.09%
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

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
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 68.71%
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
COF icon
76
Capital One
COF
$134B
$7.82M 0.27%
81,637
+65
+0.1% +$6.47K
NICE icon
77
Nice
NICE
$5.97B
$7.45M 0.26%
79,355
-4,280
-5% -$399K
AER icon
78
AerCap
AER
$23.8B
$7.1M 0.24%
139,930
+38,383
+38% +$1.99M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.73M 0.23%
105,522
+22,215
+27% +$1.46M
EME icon
80
Emcor
EME
$36B
$6.73M 0.23%
86,322
-145
-0.2% -$11.5K
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$6.59M 0.23%
167,100
+38,520
+30% +$1.51M
KDP icon
82
Keurig Dr Pepper
KDP
$40.8B
$6.58M 0.23%
55,602
-2,039
-4% -$226K
RTN
83
DELISTED
Raytheon Company
RTN
$6.57M 0.23%
+30,445
New +$6.3M
BTI icon
84
British American Tobacco
BTI
$128B
$6.5M 0.22%
112,727
-13,267
-11% -$834K
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.14B
$6.49M 0.22%
223,892
-23,016
-9% -$645K
NVO
86
Novo Nordisk
NVO
$209B
$6.42M 0.22%
260,840
-31,100
-11% -$817K
WFC icon
87
Wells Fargo
WFC
$264B
$6.33M 0.22%
120,869
+2,797
+2% +$166K
ALLE icon
88
Allegion
ALLE
$14.4B
$6.24M 0.22%
73,100
+829
+1% +$69.5K
CP icon
89
Canadian Pacific Kansas City
CP
$80.5B
$6.19M 0.21%
175,445
+61,845
+54% +$2.23M
GS icon
90
Goldman Sachs
GS
$303B
$5.96M 0.21%
23,666
+70
+0.3% +$18.2K
ARCO icon
91
Arcos Dorados Holdings
ARCO
$1.74B
$5.7M 0.2%
640,139
+198,462
+45% +$1.86M
DD icon
92
DuPont de Nemours
DD
$19.2B
$5.66M 0.2%
35,086
+1,754
+5% +$317K
AEG icon
93
Aegon
AEG
$14.1B
$5.59M 0.19%
1,016,310
-84,822
-8% -$467K
LOW icon
94
Lowe's Companies
LOW
$125B
$5.59M 0.19%
63,764
+731
+1% +$69.2K
CF icon
95
CF Industries
CF
$17.3B
$5.45M 0.19%
144,536
+54
+0% +$2.2K
DIS icon
96
Walt Disney
DIS
$181B
$5.45M 0.19%
54,218
-649
-1% -$69K
PM icon
97
Philip Morris
PM
$295B
$5.36M 0.18%
53,903
-2,247
-4% -$234K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.04M 0.17%
90,020
-9,477
-10% -$552K
AMGN icon
99
Amgen
AMGN
$222B
$4.98M 0.17%
29,195
+4,604
+19% +$845K
CCL icon
100
Carnival Corporation Ltd
CCL
$39.7B
$4.89M 0.17%
74,582
+1,162
+2% +$79K
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 69% of assets, down from 70% 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.