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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
76
ING
ING
$102B
$6.33M 0.25%
521,000
+86,721
+20% +$1.05M
EWBC icon
77
East-West Bancorp
EWBC
$18B
$6.15M 0.24%
128,145
+123,330
+2,561% +$6.3M
DIS icon
78
Walt Disney
DIS
$181B
$6.01M 0.23%
54,150
-381
-0.7% -$42.6K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$63.6B
$5.84M 0.23%
+74,830
New +$5.76M
SU icon
80
Suncor Energy
SU
$70.3B
$5.64M 0.22%
173,968
+5,277
+3% +$172K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.63M 0.22%
70,612
+11,969
+20% +$943K
DXJ icon
82
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$5.63M 0.22%
111,247
+266
+0.2% +$13.3K
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$5.6M 0.22%
163,130
+8,170
+5% +$271K
WFC icon
84
Wells Fargo
WFC
$264B
$5.39M 0.21%
111,557
-68
-0.1% -$3.34K
MGA icon
85
Magna International
MGA
$18.8B
$4.95M 0.19%
101,702
-1,019
-1% -$51.4K
SINA
86
DELISTED
Sina Corp
SINA
$4.82M 0.19%
+81,352
New +$4.88M
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$4.79M 0.19%
42,394
+228
+0.5% +$24.3K
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.75M 0.19%
154,550
+35,670
+30% +$1.09M
RIO icon
89
Rio Tinto
RIO
$164B
$4.72M 0.18%
80,143
+5,534
+7% +$304K
DD icon
90
DuPont de Nemours
DD
$19.2B
$4.53M 0.18%
33,558
+1,677
+5% +$233K
NVS icon
91
Novartis
NVS
$297B
$4.44M 0.17%
51,530
-83
-0.2% -$6.66K
PEP icon
92
PepsiCo
PEP
$190B
$4.3M 0.17%
35,066
-475
-1% -$54.1K
MLCO icon
93
Melco Resorts & Entertainment
MLCO
$2.14B
$4.07M 0.16%
180,363
-22,152
-11% -$481K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$3.69M 0.14%
72,830
+474
+0.7% +$26.3K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.57M 0.14%
84,097
-22,059
-21% -$908K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.46M 0.14%
113,334
+19,960
+21% +$606K
PPL
97
PPL Corp
PPL
$26.7B
$3.31M 0.13%
104,169
-3,261
-3% -$101K
EOG icon
98
EOG Resources
EOG
$70.7B
$3.18M 0.12%
33,365
-5
-0% -$476
MLNX
99
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.04M 0.12%
25,700
+1,000
+4% +$101K
BT
100
DELISTED
BT Group plc (ADR)
BT
$3.01M 0.12%
203,229
+20,969
+12% +$314K
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 $234M in Q1 2019, closing 22 positions and reducing 92 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 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

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 TotalEnergies, cutting an estimated $138M.
  • 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.