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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13
Avg Time Held
12.5 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
9.6 quarters

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 72.13%
2 Industrials 6.28%
3 Financials 4.48%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
E icon
126
ENI
E
$81.3B
$1.81M 0.06%
48,100
– –
2015 Q3
12 quarters
CHKP icon
127
Check Point Software Technologies
CHKP
$13.7B
$1.73M 0.05%
14,660
+475
+3% +$54K
2013 Q2
21 quarters
CNH icon
128
CNH Industrial
CNH
$18.7B
$1.62M 0.05%
155,115
– –
2017 Q3
4 quarters
MFG icon
129
Mizuho Financial
MFG
$128B
$1.62M 0.05%
462,000
– –
2016 Q1
10 quarters
FTI icon
130
TechnipFMC
FTI
$27.4B
$1.49M 0.05%
63,974
– –
2017 Q1
6 quarters
KO icon
131
Coca-Cola
KO
$386B
$1.37M 0.04%
29,629
-2,000
-6% -$91.4K
2013 Q2
21 quarters
KDP icon
132
Keurig Dr Pepper
KDP
$44.6B
$1.36M 0.04%
+58,647
New +$1.85M
2018 Q3
0 quarters
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.33M 0.04%
32,564
-6,579
-17% -$277K
2013 Q3
20 quarters
ICL icon
134
ICL Group
ICL
$6.38B
$1.29M 0.04%
214,000
+98,000
+84% +$519K
2016 Q4
7 quarters
MEAR icon
135
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.25M 0.04%
25,032
+10,353
+71% +$517K
2018 Q2
1 quarter
ORA icon
136
Ormat Technologies
ORA
$5.64B
$1.22M 0.04%
22,500
+5,800
+35% +$308K
2017 Q1
6 quarters
CYBR icon
137
DELISTED
CyberArk
CYBR
$1.2M 0.04%
15,000
-4,000
-21% -$281K
2015 Q4
11 quarters
IGIB icon
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.19M 0.04%
22,472
+1,072
+5% +$57.1K
2016 Q4
7 quarters
WWD icon
139
Woodward
WWD
$19.6B
$1.15M 0.04%
14,208
– –
2015 Q2
13 quarters
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.14M 0.04%
23,983
+8,578
+56% +$411K
2018 Q2
1 quarter
MZOR
141
DELISTED
Mazor Robotics Ltd.
MZOR
$1.11M 0.03%
19,000
+4,500
+31% +$240K
2018 Q1
2 quarters
NVMI icon
142
Nova
NVMI
$10.8B
$1.09M 0.03%
41,300
+4,500
+12% +$124K
2015 Q4
11 quarters
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.08M 0.03%
14,700
+1,200
+9% +$96.5K
2014 Q3
16 quarters
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$481M
$1.05M 0.03%
43,334
+5,177
+14% +$127K
2017 Q2
5 quarters
TSEM icon
145
Tower Semiconductor
TSEM
$24.5B
$1.02M 0.03%
46,900
+9,000
+24% +$192K
2016 Q4
7 quarters
ARCO icon
146
Arcos Dorados Holdings
ARCO
$1.63B
$992K 0.03%
163,085
-31,760
-16% -$210K
2017 Q4
3 quarters
ITRN icon
147
Ituran Location and Control
ITRN
$1.02B
$960K 0.03%
27,896
– –
2013 Q2
21 quarters
BIIB icon
148
Biogen
BIIB
$33.9B
$919K 0.03%
2,600
– –
2013 Q2
21 quarters
NXPI icon
149
NXP Semiconductors
NXPI
$56.8B
$898K 0.03%
10,500
– –
2014 Q4
15 quarters
ARCC icon
150
Ares Capital
ARCC
$13.4B
$879K 0.03%
51,150
+1,320
+3% +$22.6K
2015 Q2
13 quarters
4 5
6
7 8

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.