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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
+16.83%
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
$2.56B
AUM Growth
+$251M
(+11%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$59.3M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.7M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$22.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$21.1M |
| 5 |
Antero Midstream
AM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$41.8M |
| 2 |
Western Gas Partners Lp
WES
|
+$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.38% |
| 2 | Miscellaneous | 5.52% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.29% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Altria Group
MO
$123B
| $1.49M | 0.06% |
25,873
-360
| -1% | -$18.4K |
2013 Q2
23 quarters
|
|
127
Mizuho Financial
MFG
$123B
| $1.41M | 0.06% |
462,000
| – | – |
2016 Q1
12 quarters
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.36M | 0.05% |
33,315
-70,020
| -68% | -$2.8M |
2018 Q4
1 quarter
|
|
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | 0.05% |
+62,000
| New | +$1.24M |
2019 Q1
0 quarters
|
|
130
Woodward
WWD
$19.7B
| $1.35M | 0.05% |
14,208
| – | – |
2015 Q2
15 quarters
|
|
131
TechnipFMC
FTI
$26.8B
| $1.31M | 0.05% |
74,726
| – | – |
2017 Q1
8 quarters
|
|
132
VanEck Short High Yield Muni ETF
SHYD
$487M
| $1.29M | 0.05% |
52,358
+13,927
| +36% | +$340K |
2017 Q2
7 quarters
|
|
133
Coca-Cola
KO
$396B
| $1.27M | 0.05% |
27,029
-300
| -1% | -$14K |
2013 Q2
23 quarters
|
|
134
Ituran Location and Control
ITRN
$991M
| $1.23M | 0.05% |
35,896
+8,000
| +29% | +$273K |
2013 Q2
23 quarters
|
|
135
Nova
NVMI
$10.5B
| $1.21M | 0.05% |
48,000
| – | – |
2015 Q4
13 quarters
|
|
136
Ormat Technologies
ORA
$5.51B
| $1.14M | 0.04% |
20,700
-800
| -4% | -$44.4K |
2017 Q1
8 quarters
|
|
137
Arcos Dorados Holdings
ARCO
$1.7B
| $1.14M | 0.04% |
163,085
| – | – |
2017 Q4
5 quarters
|
|
138
Radware
RDWR
$1.19B
| $1.14M | 0.04% |
43,500
| – | – |
2017 Q2
7 quarters
|
|
139
Tower Semiconductor
TSEM
$23.7B
| $1.04M | 0.04% |
63,123
+26,223
| +71% | +$420K |
2016 Q4
9 quarters
|
|
|
NBL
140
DELISTED
Noble Energy, Inc.
NBL
| $945K | 0.04% |
38,200
+6,000
| +19% | +$136K |
2017 Q2
7 quarters
|
|
141
iShares Micro-Cap ETF
IWC
$1.28B
| $858K | 0.03% |
9,250
-5,000
| -35% | -$461K |
2017 Q3
6 quarters
|
|
142
Ares Capital
ARCC
$13.6B
| $833K | 0.03% |
48,620
+37,000
| +318% | +$620K |
2015 Q2
15 quarters
|
|
143
Silicom
SILC
$251M
| $828K | 0.03% |
21,639
+8,522
| +65% | +$309K |
2015 Q4
13 quarters
|
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $819K | 0.03% |
15,708
+9,597
| +157% | +$493K |
2018 Q2
3 quarters
|
|
145
iShares Russell 2000 ETF
IWM
$77.5B
| $807K | 0.03% |
5,272
+2
| +0% | +$301 |
2018 Q4
1 quarter
|
|
|
MGIC
146
DELISTED
Magic Software Enterprises
MGIC
| $801K | 0.03% |
95,783
| – | – |
2013 Q2
23 quarters
|
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $796K | 0.03% |
6,474
-1,634
| -20% | -$197K |
2018 Q4
1 quarter
|
|
148
iShares MSCI EAFE ETF
EFA
$76.9B
| $782K | 0.03% |
12,060
-1,600
| -12% | -$101K |
2013 Q2
23 quarters
|
|
149
3M
MMM
$85.3B
| $763K | 0.03% |
4,389
| – | – |
2013 Q2
23 quarters
|
|
150
Automatic Data Processing
ADP
$113B
| $751K | 0.03% |
4,703
| – | – |
2013 Q2
23 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors withdrew a net $95.4M in Q1 2019, closing 22 positions and reducing 91 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.
- Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
- Eagle Global Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $41.8M.
- Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
- Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
- Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.
Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.