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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
+516.09%
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

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
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
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 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
126
Mizuho Financial
MFG
$130B
$1.39M 0.06%
462,000
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.35M 0.06%
25,834
+3,362
+15% +$176K
MO icon
128
Altria Group
MO
$114B
$1.3M 0.06%
26,233
-61,100
-70% -$3.54M
KO icon
129
Coca-Cola
KO
$375B
$1.29M 0.06%
27,329
-2,300
-8% -$110K
CYBR
130
DELISTED
CyberArk
CYBR
$1.27M 0.06%
17,200
+2,200
+15% +$157K
ARCO icon
131
Arcos Dorados Holdings
ARCO
$1.74B
$1.25M 0.05%
163,085
– –
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.52B
$1.18M 0.05%
14,250
+9,665
+211% +$898K
EUFN icon
133
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.15M 0.05%
+68,100
New +$1.25M
ORA icon
134
Ormat Technologies
ORA
$6.65B
$1.12M 0.05%
21,500
-1,000
-4% -$52.6K
NVMI
135
Nova
NVMI
$12.5B
$1.09M 0.05%
48,000
+6,700
+16% +$159K
FTI icon
136
TechnipFMC
FTI
$27.3B
$1.09M 0.05%
74,726
+10,752
+17% +$200K
WWD icon
137
Woodward
WWD
$21.4B
$1.06M 0.05%
14,208
– –
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.02M 0.04%
20,407
-4,625
-18% -$231K
RDWR icon
139
Radware
RDWR
$1.19B
$988K 0.04%
43,500
+14,000
+47% +$323K
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
SHYD icon
141
VanEck Short High Yield Muni ETF
SHYD
$453M
$930K 0.04%
38,431
-4,903
-11% -$118K
ITRN icon
142
Ituran Location and Control
ITRN
$1.05B
$894K 0.04%
27,896
– –
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$860K 0.04%
+8,108
New +$1.13M
ITA icon
144
iShares US Aerospace & Defense ETF
ITA
$14.7B
$859K 0.04%
+9,940
New +$958K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$803K 0.03%
13,660
+850
+7% +$53.1K
AUDC icon
146
AudioCodes
AUDC
$253M
$800K 0.03%
81,000
– –
BIIB icon
147
Biogen
BIIB
$30.7B
$782K 0.03%
2,600
– –
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
$769K 0.03%
10,500
– –
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$731K 0.03%
95,783
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$83B
$706K 0.03%
+5,270
New +$786K
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 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

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.