We are live on
!
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$10.4M |
| 4 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$8.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$246B
| $2.39M | 0.08% |
+359,915
| New | +$2.62M |
2018 Q1
0 quarters
|
|
127
Cheniere Energy
LNG
$57.7B
| $2.27M | 0.08% |
+42,400
| New | +$2.34M |
2018 Q1
0 quarters
|
|
128
Banco Macro
BMA
$4.16B
| $2.08M | 0.07% |
19,300
+3,800
| +25% | +$412K |
2016 Q2
7 quarters
|
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.79M | 0.06% |
+22,803
| New | +$1.79M |
2018 Q1
0 quarters
|
|
130
ENI
E
$82.3B
| $1.77M | 0.06% |
50,100
+1,000
| +2% | +$34.7K |
2015 Q3
10 quarters
|
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.72M | 0.06% |
36,692
-1,594
| -4% | -$76.4K |
2013 Q3
18 quarters
|
|
132
Mizuho Financial
MFG
$123B
| $1.68M | 0.06% |
453,000
+104,000
| +30% | +$391K |
2016 Q1
8 quarters
|
|
133
Open Text
OTEX
$6.25B
| $1.65M | 0.06% |
47,440
+2,500
| +6% | +$87.2K |
2013 Q2
19 quarters
|
|
134
Elbit Systems
ESLT
$34.8B
| $1.59M | 0.06% |
13,101
+600
| +5% | +$83.2K |
2013 Q2
19 quarters
|
|
135
Check Point Software Technologies
CHKP
$14.1B
| $1.56M | 0.05% |
15,685
-57,551
| -79% | -$5.93M |
2013 Q2
19 quarters
|
|
136
Coca-Cola
KO
$396B
| $1.47M | 0.05% |
33,829
+3,300
| +11% | +$148K |
2013 Q2
19 quarters
|
|
137
TechnipFMC
FTI
$26.8B
| $1.4M | 0.05% |
63,974
+20,832
| +48% | +$482K |
2017 Q1
4 quarters
|
|
138
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.39M | 0.05% |
5,268
+255
| +5% | +$69.6K |
2013 Q2
19 quarters
|
|
139
CNH Industrial
CNH
$19.2B
| $1.34M | 0.05% |
124,092
+57,450
| +86% | +$694K |
2017 Q3
2 quarters
|
|
140
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.32M | 0.05% |
18,910
-15,400
| -45% | -$1.1M |
2013 Q2
19 quarters
|
|
141
Walmart Inc
WMT
$935B
| $1.22M | 0.04% |
41,160
+150
| +0.4% | +$4.83K |
2013 Q2
19 quarters
|
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.16M | 0.04% |
21,582
+15,102
| +233% | +$813K |
2016 Q4
5 quarters
|
|
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.07M | 0.04% |
+35,520
| New | +$1.08M |
2018 Q1
0 quarters
|
|
|
MLNX
144
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.06M | 0.04% |
14,500
+5,000
| +53% | +$337K |
2014 Q3
14 quarters
|
|
145
Tower Semiconductor
TSEM
$23.7B
| $1.02M | 0.04% |
37,900
+10,800
| +40% | +$344K |
2016 Q4
5 quarters
|
|
146
Woodward
WWD
$19.7B
| $1.02M | 0.04% |
14,208
| – | – |
2015 Q2
11 quarters
|
|
147
Nova
NVMI
$10.5B
| $998K | 0.03% |
36,800
+4,000
| +12% | +$109K |
2015 Q4
9 quarters
|
|
148
NXP Semiconductors
NXPI
$58.3B
| $994K | 0.03% |
8,500
-49,375
| -85% | -$5.96M |
2014 Q4
13 quarters
|
|
|
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
| $990K | 0.03% |
33,230
| – | – |
2016 Q2
7 quarters
|
|
150
DELISTED
CyberArk
CYBR
| $969K | 0.03% |
19,000
+2,000
| +12% | +$93.1K |
2015 Q4
9 quarters
|
|
Similar funds
SIC
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.