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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
DEO icon
101
Diageo
DEO
$53.6B
$3M 0.12%
18,326
-420
-2% -$64.1K
CAT icon
102
Caterpillar
CAT
$387B
$3M 0.12%
22,118
+5,396
+32% +$717K
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.92M 0.11%
52,886
+27,052
+105% +$1.45M
BTI icon
104
British American Tobacco
BTI
$128B
$2.86M 0.11%
68,587
+4,375
+7% +$159K
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
$2.75M 0.11%
42,615
-51,095
-55% -$3.31M
EQNR icon
106
Equinor
EQNR
$92.4B
$2.75M 0.11%
125,000
-7,000
-5% -$158K
HES
107
DELISTED
Hess
HES
$2.71M 0.11%
44,916
-3,203
-7% -$176K
SONY icon
108
Sony
SONY
$138B
$2.65M 0.1%
314,150
-14,525
-4% -$136K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.44M 0.1%
46,280
-1,720
-4% -$89.8K
FMS icon
110
Fresenius Medical Care
FMS
$12.9B
$2.37M 0.09%
58,480
– –
BABA icon
111
Alibaba
BABA
$308B
$2.35M 0.09%
+12,869
New +$2.16M
SNN icon
112
Smith & Nephew
SNN
$12.6B
$2.33M 0.09%
58,000
– –
ESLT icon
113
Elbit Systems
ESLT
$40.3B
$2.26M 0.09%
17,501
+1,500
+9% +$191K
BUD icon
114
AB InBev
BUD
$165B
$2.25M 0.09%
26,767
+621
+2% +$47.7K
E icon
115
ENI
E
$77.5B
$2.15M 0.08%
61,100
+6,000
+11% +$204K
TAK icon
116
Takeda Pharmaceutical
TAK
$55.7B
$2.13M 0.08%
+104,672
New +$2.11M
ABEV icon
117
Ambev
ABEV
$46.4B
$2.09M 0.08%
486,542
+64,194
+15% +$295K
CHKP icon
118
Check Point Software Technologies
CHKP
$13.1B
$2M 0.08%
15,820
– –
INTC icon
119
Intel
INTC
$513B
$1.93M 0.08%
35,941
-184,387
-84% -$9.35M
OTEX icon
120
Open Text
OTEX
$6.04B
$1.93M 0.08%
50,140
– –
KDP icon
121
Keurig Dr Pepper
KDP
$40.8B
$1.73M 0.07%
61,763
-520
-0.8% -$14K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.07%
35,642
+15,809
+80% +$763K
ICL icon
123
ICL Group
ICL
$6.85B
$1.71M 0.07%
327,000
+21,000
+7% +$117K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.65M 0.06%
32,979
+12,572
+62% +$628K
CYBR
125
DELISTED
CyberArk
CYBR
$1.61M 0.06%
13,500
-3,700
-22% -$354K
3 4
5
6 7

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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.