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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG icon
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFG icon
126
Mizuho Financial
MFG
$129B
$1.39M 0.06%
462,000
– –
2016 Q1
11 quarters
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.35M 0.06%
25,834
+3,362
+15% +$176K
2016 Q4
8 quarters
MO icon
128
Altria Group
MO
$119B
$1.3M 0.06%
26,233
-61,100
-70% -$3.54M
2013 Q2
22 quarters
KO icon
129
Coca-Cola
KO
$383B
$1.29M 0.06%
27,329
-2,300
-8% -$110K
2013 Q2
22 quarters
CYBR icon
130
DELISTED
CyberArk
CYBR
$1.27M 0.06%
17,200
+2,200
+15% +$157K
2015 Q4
12 quarters
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.62B
$1.25M 0.05%
163,085
– –
2017 Q4
4 quarters
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.31B
$1.18M 0.05%
14,250
+9,665
+211% +$898K
2017 Q3
5 quarters
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$1.15M 0.05%
+68,100
New +$1.25M
2018 Q4
0 quarters
ORA icon
134
Ormat Technologies
ORA
$5.69B
$1.12M 0.05%
21,500
-1,000
-4% -$52.6K
2017 Q1
7 quarters
NVMI icon
135
Nova
NVMI
$10.9B
$1.09M 0.05%
48,000
+6,700
+16% +$159K
2015 Q4
12 quarters
FTI icon
136
TechnipFMC
FTI
$27.6B
$1.09M 0.05%
74,726
+10,752
+17% +$200K
2017 Q1
7 quarters
WWD icon
137
Woodward
WWD
$19.7B
$1.06M 0.05%
14,208
– –
2015 Q2
14 quarters
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.02M 0.04%
20,407
-4,625
-18% -$231K
2018 Q2
2 quarters
RDWR icon
139
Radware
RDWR
$1.26B
$988K 0.04%
43,500
+14,000
+47% +$323K
2017 Q2
6 quarters
SHM icon
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$953K 0.04%
19,833
-4,150
-17% -$198K
2018 Q2
2 quarters
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$480M
$930K 0.04%
38,431
-4,903
-11% -$118K
2017 Q2
6 quarters
ITRN icon
142
Ituran Location and Control
ITRN
$1.03B
$894K 0.04%
27,896
– –
2013 Q2
22 quarters
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$860K 0.04%
+8,108
New +$1.13M
2018 Q4
0 quarters
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$12B
$859K 0.04%
+9,940
New +$958K
2018 Q4
0 quarters
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.6B
$803K 0.03%
13,660
+850
+7% +$53.1K
2013 Q2
22 quarters
AUDC icon
146
AudioCodes
AUDC
$274M
$800K 0.03%
81,000
– –
2016 Q1
11 quarters
BIIB icon
147
Biogen
BIIB
$34.6B
$782K 0.03%
2,600
– –
2013 Q2
22 quarters
NXPI icon
148
NXP Semiconductors
NXPI
$57.2B
$769K 0.03%
10,500
– –
2014 Q4
16 quarters
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$731K 0.03%
95,783
– –
2013 Q2
22 quarters
IWM icon
150
iShares Russell 2000 ETF
IWM
$78.4B
$706K 0.03%
+5,270
New +$786K
2018 Q4
0 quarters
4 5
6
7 8

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.