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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
+16.83%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$95.4M
Cap. Flow %
-3.72%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
13 quarters
Top 10 Avg Time Held
11.5 quarters
Top 20 Avg Time Held
9.4 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC icon
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
TRGP icon
Targa Resources
TRGP
+$41.8M
2
WES icon
Western Gas Partners Lp
WES
+$39.4M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M
5
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$29.6M

Sector Composition

Rank Sector Weight
1 Energy 69.38%
2 Miscellaneous 5.52%
3 Industrials 5.33%
4 Financials 4.29%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
101
Diageo
DEO
$49.4B
$3M 0.12%
18,326
-420
-2% -$64.1K
2017 Q3
6 quarters
CAT icon
102
Caterpillar
CAT
$371B
$3M 0.12%
22,118
+5,396
+32% +$717K
2018 Q2
3 quarters
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.92M 0.11%
52,886
+27,052
+105% +$1.45M
2016 Q4
9 quarters
BTI icon
104
British American Tobacco
BTI
$119B
$2.86M 0.11%
68,587
+4,375
+7% +$159K
2013 Q2
23 quarters
VFH icon
105
Vanguard Financials ETF
VFH
$13.1B
$2.75M 0.11%
42,615
-51,095
-55% -$3.31M
2018 Q4
1 quarter
EQNR icon
106
Equinor
EQNR
$105B
$2.75M 0.11%
125,000
-7,000
-5% -$158K
2016 Q2
11 quarters
HES icon
107
DELISTED
Hess
HES
$2.71M 0.11%
44,916
-3,203
-7% -$176K
2013 Q4
21 quarters
SONY icon
108
Sony
SONY
$142B
$2.65M 0.1%
314,150
-14,525
-4% -$136K
2018 Q1
4 quarters
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.44M 0.1%
46,280
-1,720
-4% -$89.8K
2013 Q3
22 quarters
FMS icon
110
Fresenius Medical Care
FMS
$11.3B
$2.37M 0.09%
58,480
– –
2013 Q2
23 quarters
BABA icon
111
Alibaba
BABA
$275B
$2.35M 0.09%
+12,869
New +$2.16M
2019 Q1
0 quarters
SNN icon
112
Smith & Nephew
SNN
$11.6B
$2.33M 0.09%
58,000
– –
2013 Q2
23 quarters
ESLT icon
113
Elbit Systems
ESLT
$30.7B
$2.26M 0.09%
17,501
+1,500
+9% +$191K
2013 Q2
23 quarters
BUD icon
114
AB InBev
BUD
$154B
$2.25M 0.09%
26,767
+621
+2% +$47.7K
2013 Q2
23 quarters
E icon
115
ENI
E
$81.4B
$2.15M 0.08%
61,100
+6,000
+11% +$204K
2015 Q3
14 quarters
TAK icon
116
Takeda Pharmaceutical
TAK
$59.7B
$2.13M 0.08%
+104,672
New +$2.11M
2019 Q1
0 quarters
ABEV icon
117
Ambev
ABEV
$49.8B
$2.09M 0.08%
486,542
+64,194
+15% +$295K
2018 Q2
3 quarters
CHKP icon
118
Check Point Software Technologies
CHKP
$13.9B
$2M 0.08%
15,820
– –
2013 Q2
23 quarters
INTC icon
119
Intel
INTC
$537B
$1.93M 0.08%
35,941
-184,387
-84% -$9.35M
2013 Q3
22 quarters
OTEX icon
120
Open Text
OTEX
$5.85B
$1.93M 0.08%
50,140
– –
2013 Q2
23 quarters
KDP icon
121
Keurig Dr Pepper
KDP
$44.3B
$1.73M 0.07%
61,763
-520
-0.8% -$14K
2018 Q3
2 quarters
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
2018 Q2
3 quarters
ICL icon
123
ICL Group
ICL
$6.4B
$1.71M 0.07%
327,000
+21,000
+7% +$117K
2016 Q4
9 quarters
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.65M 0.06%
32,979
+12,572
+62% +$628K
2018 Q2
3 quarters
CYBR icon
125
DELISTED
CyberArk
CYBR
$1.61M 0.06%
13,500
-3,700
-22% -$354K
2015 Q4
13 quarters
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 $95.4M in Q1 2019, closing 22 positions and reducing 91 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 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.

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 Targa Resources, cutting an estimated $41.8M.
  • 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.