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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
WES icon
101
Western Midstream Partners
WES
$19.3B
$5.05M 0.16%
136,030
-12,430
-8% -$469K
SU icon
102
Suncor Energy
SU
$70.3B
$5.01M 0.16%
136,510
+1,368
+1% +$47.5K
PEP icon
103
PepsiCo
PEP
$190B
$4.91M 0.15%
40,929
-300
-0.7% -$34.3K
CCL icon
104
Carnival Corporation Ltd
CCL
$39.7B
$4.87M 0.15%
73,420
-308
-0.4% -$20.4K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$4.86M 0.15%
86,304
-768
-0.9% -$42.8K
SBS icon
106
Sabesp
SBS
$18.7B
$4.7M 0.15%
2,319,033
-147,373
-6% -$283K
NVS icon
107
Novartis
NVS
$297B
$4.64M 0.15%
61,696
+363
+0.6% +$27.4K
ARCH
108
DELISTED
Arch Resources, Inc.
ARCH
$4.62M 0.14%
49,633
-444
-0.9% -$35.4K
CVS icon
109
CVS Health
CVS
$122B
$4.54M 0.14%
62,585
-60,494
-49% -$4.4M
GILD icon
110
Gilead Sciences
GILD
$165B
$4.5M 0.14%
62,887
+402
+0.6% +$30.5K
ARCO icon
111
Arcos Dorados Holdings
ARCO
$1.74B
$4.45M 0.14%
+441,677
New +$4.32M
AMGN icon
112
Amgen
AMGN
$222B
$4.28M 0.13%
24,591
+880
+4% +$156K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.22M 0.13%
80,750
-2,400
-3% -$126K
NBIS
114
Nebius Group N.V.
NBIS
$47.7B
$4.21M 0.13%
+128,580
New +$4.2M
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$4.15M 0.13%
113,600
-25
-0% -$871
AKO.B icon
116
Embotelladora Andina Series B
AKO.B
$4.95B
$4.08M 0.13%
139,410
+748
+0.5% +$21.1K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.98M 0.12%
120,760
-1,439
-1% -$47.5K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$3.62M 0.11%
38,500
-455
-1% -$42.8K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$3.61M 0.11%
23,155
+1,530
+7% +$234K
BUD icon
120
AB InBev
BUD
$165B
$3.59M 0.11%
32,172
-315
-1% -$37.1K
CX icon
121
Cemex
CX
$16.3B
$3.45M 0.11%
459,992
-181,296
-28% -$1.43M
NS
122
DELISTED
NuStar Energy L.P.
NS
$3.39M 0.11%
113,213
-852,717
-88% -$27.7M
RIO icon
123
Rio Tinto
RIO
$164B
$3.35M 0.1%
63,331
+3,025
+5% +$148K
VC icon
124
Visteon
VC
$2.78B
$3.27M 0.1%
26,117
+370
+1% +$46.9K
PPL
125
PPL Corp
PPL
$26.7B
$3.14M 0.1%
101,515
-14,670
-13% -$527K
3 4
5
6 7

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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.