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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
GILD icon
101
Gilead Sciences
GILD
$165B
$4.74M 0.16%
62,854
-33
-0.1% -$2.62K
SHPG
102
DELISTED
Shire pic
SHPG
$4.73M 0.16%
31,686
-27,002
-46% -$3.72M
HAL icon
103
Halliburton
HAL
$26.6B
$4.68M 0.16%
99,776
+95,421
+2,191% +$4.71M
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.66M 0.16%
+339,900
New +$4.93M
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
$4.65M 0.16%
50,569
+936
+2% +$87.6K
SBS icon
106
Sabesp
SBS
$18.7B
$4.38M 0.15%
2,134,811
-184,222
-8% -$396K
HIG icon
107
Hartford Financial Services
HIG
$39.3B
$4.36M 0.15%
84,686
-1,618
-2% -$88.5K
PEP icon
108
PepsiCo
PEP
$190B
$4.34M 0.15%
39,790
-1,139
-3% -$130K
QQQ icon
109
Invesco QQQ Trust
QQQ
$484B
$4.33M 0.15%
27,050
+3,895
+17% +$643K
SU icon
110
Suncor Energy
SU
$70.3B
$4.26M 0.15%
123,274
-13,236
-10% -$461K
NVS icon
111
Novartis
NVS
$297B
$4.07M 0.14%
56,226
-5,470
-9% -$416K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.96M 0.14%
76,220
-4,530
-6% -$236K
RIO icon
113
Rio Tinto
RIO
$164B
$3.89M 0.13%
75,561
+12,230
+19% +$667K
ORBK
114
DELISTED
Orbotech Ltd
ORBK
$3.88M 0.13%
62,350
+15,700
+34% +$862K
CVS icon
115
CVS Health
CVS
$122B
$3.84M 0.13%
61,716
-869
-1% -$62.4K
FIS icon
116
Fidelity National Information Services
FIS
$22.1B
$3.71M 0.13%
38,480
-20
-0.1% -$1.96K
SONY icon
117
Sony
SONY
$138B
$3.21M 0.11%
+332,475
New +$3.28M
EQNR icon
118
Equinor
EQNR
$92.4B
$3.17M 0.11%
134,000
+14,000
+12% +$322K
BUD icon
119
AB InBev
BUD
$165B
$3.14M 0.11%
28,544
-3,628
-11% -$402K
FMS icon
120
Fresenius Medical Care
FMS
$12.9B
$3.02M 0.1%
59,060
+1,400
+2% +$74.7K
VC icon
121
Visteon
VC
$2.78B
$2.97M 0.1%
26,942
+825
+3% +$103K
PPL
122
PPL Corp
PPL
$26.7B
$2.56M 0.09%
90,313
-11,202
-11% -$334K
DEO icon
123
Diageo
DEO
$53.6B
$2.55M 0.09%
18,805
-1,805
-9% -$251K
SNN icon
124
Smith & Nephew
SNN
$12.6B
$2.48M 0.09%
65,000
– –
HES
125
DELISTED
Hess
HES
$2.44M 0.08%
48,138
-364
-0.8% -$17.8K
3 4
5
6 7

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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.