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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
+266.5%
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
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10 quarters

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 icon
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 70.49%
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 Held Since
GILD icon
101
Gilead Sciences
GILD
$186B
$4.74M 0.16%
62,854
-33
-0.1% -$2.62K
2017 Q1
4 quarters
SHPG
102
DELISTED
Shire pic
SHPG
$4.73M 0.16%
31,686
-27,002
-46% -$3.72M
2013 Q2
19 quarters
HAL icon
103
Halliburton
HAL
$27.1B
$4.68M 0.16%
99,776
+95,421
+2,191% +$4.71M
2017 Q3
2 quarters
ENBL
104
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.66M 0.16%
+339,900
New +$4.93M
2018 Q1
0 quarters
ARCH icon
105
DELISTED
Arch Resources, Inc.
ARCH
$4.65M 0.16%
50,569
+936
+2% +$87.6K
2017 Q1
4 quarters
SBS icon
106
Sabesp
SBS
$23.6B
$4.38M 0.15%
2,134,811
-184,222
-8% -$396K
2016 Q2
7 quarters
HIG icon
107
Hartford Financial Services
HIG
$35.3B
$4.36M 0.15%
84,686
-1,618
-2% -$88.5K
2013 Q3
18 quarters
PEP icon
108
PepsiCo
PEP
$172B
$4.34M 0.15%
39,790
-1,139
-3% -$130K
2013 Q2
19 quarters
QQQ icon
109
Invesco QQQ Trust
QQQ
$499B
$4.33M 0.15%
27,050
+3,895
+17% +$643K
2013 Q3
18 quarters
SU icon
110
Suncor Energy
SU
$85.6B
$4.26M 0.15%
123,274
-13,236
-10% -$461K
2013 Q2
19 quarters
NVS icon
111
Novartis
NVS
$273B
$4.07M 0.14%
56,226
-5,470
-9% -$416K
2013 Q2
19 quarters
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.96M 0.14%
76,220
-4,530
-6% -$236K
2013 Q3
18 quarters
RIO icon
113
Rio Tinto
RIO
$154B
$3.89M 0.13%
75,561
+12,230
+19% +$667K
2013 Q2
19 quarters
ORBK
114
DELISTED
Orbotech Ltd
ORBK
$3.88M 0.13%
62,350
+15,700
+34% +$862K
2013 Q2
19 quarters
CVS icon
115
CVS Health
CVS
$111B
$3.84M 0.13%
61,716
-869
-1% -$62.4K
2013 Q2
19 quarters
FIS icon
116
Fidelity National Information Services
FIS
$17.5B
$3.71M 0.13%
38,480
-20
-0.1% -$1.96K
2015 Q4
9 quarters
SONY icon
117
Sony
SONY
$142B
$3.21M 0.11%
+332,475
New +$3.28M
2018 Q1
0 quarters
EQNR icon
118
Equinor
EQNR
$104B
$3.17M 0.11%
134,000
+14,000
+12% +$322K
2016 Q2
7 quarters
BUD icon
119
AB InBev
BUD
$154B
$3.14M 0.11%
28,544
-3,628
-11% -$402K
2013 Q2
19 quarters
FMS icon
120
Fresenius Medical Care
FMS
$11.3B
$3.02M 0.1%
59,060
+1,400
+2% +$74.7K
2013 Q2
19 quarters
VC icon
121
Visteon
VC
$2.25B
$2.97M 0.1%
26,942
+825
+3% +$103K
2013 Q4
17 quarters
PPL icon
122
PPL Corp
PPL
$25.8B
$2.56M 0.09%
90,313
-11,202
-11% -$334K
2017 Q3
2 quarters
DEO icon
123
Diageo
DEO
$49.3B
$2.55M 0.09%
18,805
-1,805
-9% -$251K
2017 Q3
2 quarters
SNN icon
124
Smith & Nephew
SNN
$11.5B
$2.48M 0.09%
65,000
– –
2013 Q2
19 quarters
HES icon
125
DELISTED
Hess
HES
$2.44M 0.08%
48,138
-364
-0.8% -$17.8K
2013 Q4
17 quarters
3 4
5
6 7

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ECP
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MYLI
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SIC
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HP
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BCM
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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 70% of assets, down from 72% 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.