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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
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$254B
$2.39M 0.08%
+359,915
New +$2.62M
LNG icon
127
Cheniere Energy
LNG
$52.9B
$2.27M 0.08%
+42,400
New +$2.34M
BMA icon
128
Banco Macro
BMA
$5.35B
$2.08M 0.07%
19,300
+3,800
+25% +$412K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.79M 0.06%
+22,803
New +$1.79M
E icon
130
ENI
E
$77.5B
$1.77M 0.06%
50,100
+1,000
+2% +$34.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.72M 0.06%
36,692
-1,594
-4% -$76.4K
MFG icon
132
Mizuho Financial
MFG
$130B
$1.68M 0.06%
453,000
+104,000
+30% +$391K
OTEX icon
133
Open Text
OTEX
$6.04B
$1.65M 0.06%
47,440
+2,500
+6% +$87.2K
ESLT icon
134
Elbit Systems
ESLT
$40.3B
$1.59M 0.06%
13,101
+600
+5% +$83.2K
CHKP icon
135
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.05%
15,685
-57,551
-79% -$5.93M
KO icon
136
Coca-Cola
KO
$375B
$1.47M 0.05%
33,829
+3,300
+11% +$148K
FTI icon
137
TechnipFMC
FTI
$27.3B
$1.4M 0.05%
63,974
+20,832
+48% +$482K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.39M 0.05%
5,268
+255
+5% +$69.6K
CNH
139
CNH Industrial
CNH
$17.5B
$1.34M 0.05%
124,092
+57,450
+86% +$694K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.32M 0.05%
18,910
-15,400
-45% -$1.1M
WMT icon
141
Walmart Inc
WMT
$890B
$1.22M 0.04%
41,160
+150
+0.4% +$4.83K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.04%
21,582
+15,102
+233% +$813K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.07M 0.04%
+35,520
New +$1.08M
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.06M 0.04%
14,500
+5,000
+53% +$337K
TSEM icon
145
Tower Semiconductor
TSEM
$28.5B
$1.02M 0.04%
37,900
+10,800
+40% +$344K
WWD icon
146
Woodward
WWD
$21.4B
$1.02M 0.04%
14,208
– –
NVMI
147
Nova
NVMI
$12.5B
$998K 0.03%
36,800
+4,000
+12% +$109K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$994K 0.03%
8,500
-49,375
-85% -$5.96M
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
$990K 0.03%
33,230
– –
CYBR
150
DELISTED
CyberArk
CYBR
$969K 0.03%
19,000
+2,000
+12% +$93.1K
4 5
6
7 8

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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.