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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
+266.5%
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
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.1 quarters

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 icon
NuStar Energy L.P.
NS
+$27.7M
3
ENLC icon
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 71.91%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Miscellaneous 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMS icon
126
Fresenius Medical Care
FMS
$11.2B
$3.03M 0.09%
57,660
-140
-0.2% -$6.96K
2013 Q2
18 quarters
DEO icon
127
Diageo
DEO
$50.3B
$3.01M 0.09%
20,610
+10
+0% +$1.38K
2017 Q3
1 quarter
EQNR icon
128
Equinor
EQNR
$107B
$2.57M 0.08%
120,000
– –
2016 Q2
6 quarters
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.8B
$2.41M 0.08%
34,310
+8,200
+31% +$570K
2013 Q2
18 quarters
ORBK
130
DELISTED
Orbotech Ltd
ORBK
$2.34M 0.07%
46,650
-4,000
-8% -$195K
2013 Q2
18 quarters
HES icon
131
DELISTED
Hess
HES
$2.3M 0.07%
48,502
+622
+1% +$28.1K
2013 Q4
16 quarters
SNN icon
132
Smith & Nephew
SNN
$11.7B
$2.28M 0.07%
65,000
-5,000
-7% -$182K
2013 Q2
18 quarters
BMA icon
133
Banco Macro
BMA
$4.2B
$1.8M 0.06%
15,500
+1,500
+11% +$176K
2016 Q2
6 quarters
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.76M 0.05%
38,286
-675
-2% -$30.2K
2013 Q3
17 quarters
ESLT icon
135
Elbit Systems
ESLT
$31.3B
$1.67M 0.05%
12,501
+1,800
+17% +$258K
2013 Q2
18 quarters
E icon
136
ENI
E
$82.3B
$1.63M 0.05%
49,100
– –
2015 Q3
9 quarters
OTEX icon
137
Open Text
OTEX
$6.04B
$1.6M 0.05%
44,940
-5,000
-10% -$167K
2013 Q2
18 quarters
KO icon
138
Coca-Cola
KO
$388B
$1.4M 0.04%
30,529
+1,800
+6% +$82.7K
2013 Q2
18 quarters
WMT icon
139
Walmart Inc
WMT
$891B
$1.35M 0.04%
41,010
– –
2013 Q2
18 quarters
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.34M 0.04%
5,013
+20
+0.4% +$5.2K
2013 Q2
18 quarters
MFG icon
141
Mizuho Financial
MFG
$128B
$1.27M 0.04%
349,000
– –
2016 Q1
7 quarters
GE icon
142
GE Aerospace
GE
$319B
$1.16M 0.04%
13,922
-966
-6% -$92.2K
2013 Q2
18 quarters
AEUA
143
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.15M 0.04%
33,230
– –
2016 Q2
6 quarters
WWD icon
144
Woodward
WWD
$19.6B
$1.09M 0.03%
14,208
– –
2015 Q2
10 quarters
ORA icon
145
Ormat Technologies
ORA
$5.6B
$1.07M 0.03%
16,700
+1,800
+12% +$114K
2017 Q1
3 quarters
ABBV icon
146
AbbVie
ABBV
$485B
$1.02M 0.03%
10,550
+100
+1% +$9.43K
2013 Q2
18 quarters
FTI icon
147
TechnipFMC
FTI
$27.7B
$1M 0.03%
43,142
– –
2017 Q1
3 quarters
ITRN icon
148
Ituran Location and Control
ITRN
$1.01B
$954K 0.03%
27,896
– –
2013 Q2
18 quarters
TSEM icon
149
Tower Semiconductor
TSEM
$25.1B
$924K 0.03%
27,100
+7,000
+35% +$232K
2016 Q4
4 quarters
SHYD icon
150
VanEck Short High Yield Muni ETF
SHYD
$484M
$922K 0.03%
38,096
+3,249
+9% +$79.2K
2017 Q2
2 quarters
4 5
6
7 8

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NCM
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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 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 72% of assets, down from 74% 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.