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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
ING icon
76
ING
ING
$94.8B
$6.33M 0.25%
521,000
+86,721
+20% +$1.05M
2013 Q4
21 quarters
EWBC icon
77
East-West Bancorp
EWBC
$17.3B
$6.15M 0.24%
128,145
+123,330
+2,561% +$6.3M
2018 Q2
3 quarters
DIS icon
78
Walt Disney
DIS
$187B
$6.01M 0.23%
54,150
-381
-0.7% -$42.6K
2013 Q2
23 quarters
AJG icon
79
Arthur J. Gallagher & Co
AJG
$60B
$5.84M 0.23%
+74,830
New +$5.76M
2019 Q1
0 quarters
SU icon
80
Suncor Energy
SU
$85.9B
$5.64M 0.22%
173,968
+5,277
+3% +$172K
2013 Q2
23 quarters
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$5.63M 0.22%
70,612
+11,969
+20% +$943K
2018 Q1
4 quarters
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$5.63M 0.22%
333,741
+798
+0.2% +$13.3K
2016 Q3
10 quarters
NBIS icon
83
Nebius Group N.V.
NBIS
$56.7B
$5.6M 0.22%
163,130
+8,170
+5% +$271K
2017 Q4
5 quarters
WFC icon
84
Wells Fargo
WFC
$254B
$5.39M 0.21%
111,557
-68
-0.1% -$3.34K
2013 Q2
23 quarters
MGA icon
85
Magna International
MGA
$17.1B
$4.95M 0.19%
101,702
-1,019
-1% -$51.4K
2013 Q2
23 quarters
SINA
86
DELISTED
Sina Corp
SINA
$4.82M 0.19%
+81,352
New +$4.88M
2019 Q1
0 quarters
FIS icon
87
Fidelity National Information Services
FIS
$17.5B
$4.79M 0.19%
42,394
+228
+0.5% +$24.3K
2015 Q4
13 quarters
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.75M 0.19%
154,550
+35,670
+30% +$1.09M
2018 Q2
3 quarters
RIO icon
89
Rio Tinto
RIO
$154B
$4.72M 0.18%
80,143
+5,534
+7% +$304K
2013 Q2
23 quarters
DD icon
90
DuPont de Nemours
DD
$17.7B
$4.53M 0.18%
33,558
+1,677
+5% +$233K
2015 Q4
13 quarters
NVS icon
91
Novartis
NVS
$273B
$4.44M 0.17%
51,530
-83
-0.2% -$6.66K
2013 Q2
23 quarters
PEP icon
92
PepsiCo
PEP
$172B
$4.3M 0.17%
35,066
-475
-1% -$54.1K
2013 Q2
23 quarters
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$1.6B
$4.07M 0.16%
180,363
-22,152
-11% -$481K
2017 Q3
6 quarters
CCL icon
94
Carnival Corporation Ltd
CCL
$35.9B
$3.69M 0.14%
72,830
+474
+0.7% +$26.3K
2016 Q2
11 quarters
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.57M 0.14%
84,097
-22,059
-21% -$908K
2013 Q3
22 quarters
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.46M 0.14%
113,334
+19,960
+21% +$606K
2018 Q1
4 quarters
PPL icon
97
PPL Corp
PPL
$25.8B
$3.31M 0.13%
104,169
-3,261
-3% -$101K
2017 Q3
6 quarters
EOG icon
98
EOG Resources
EOG
$79B
$3.18M 0.12%
33,365
-5
-0% -$476
2018 Q4
1 quarter
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.04M 0.12%
25,700
+1,000
+4% +$101K
2014 Q3
18 quarters
BT
100
DELISTED
BT Group plc (ADR)
BT
$3.01M 0.12%
203,229
+20,969
+12% +$314K
2018 Q4
1 quarter
2 3
4
5 6

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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.