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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
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
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$1.49M 0.06%
25,873
-360
-1% -$18.4K
MFG icon
127
Mizuho Financial
MFG
$130B
$1.41M 0.06%
462,000
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.05%
33,315
-70,020
-68% -$2.8M
ETRN
129
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.35M 0.05%
+62,000
New +$1.24M
WWD icon
130
Woodward
WWD
$21.4B
$1.35M 0.05%
14,208
– –
FTI icon
131
TechnipFMC
FTI
$27.3B
$1.31M 0.05%
74,726
– –
SHYD icon
132
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.29M 0.05%
52,358
+13,927
+36% +$340K
KO icon
133
Coca-Cola
KO
$375B
$1.27M 0.05%
27,029
-300
-1% -$14K
ITRN icon
134
Ituran Location and Control
ITRN
$1.05B
$1.23M 0.05%
35,896
+8,000
+29% +$273K
NVMI
135
Nova
NVMI
$12.5B
$1.21M 0.05%
48,000
– –
ORA icon
136
Ormat Technologies
ORA
$6.65B
$1.14M 0.04%
20,700
-800
-4% -$44.4K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.74B
$1.14M 0.04%
163,085
– –
RDWR icon
138
Radware
RDWR
$1.19B
$1.14M 0.04%
43,500
– –
TSEM icon
139
Tower Semiconductor
TSEM
$28.5B
$1.04M 0.04%
63,123
+26,223
+71% +$420K
NBL
140
DELISTED
Noble Energy, Inc.
NBL
$945K 0.04%
38,200
+6,000
+19% +$136K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.52B
$858K 0.03%
9,250
-5,000
-35% -$461K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$833K 0.03%
48,620
+37,000
+318% +$620K
SILC icon
143
Silicom
SILC
$242M
$828K 0.03%
21,639
+8,522
+65% +$309K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$819K 0.03%
15,708
+9,597
+157% +$493K
IWM icon
145
iShares Russell 2000 ETF
IWM
$83B
$807K 0.03%
5,272
+2
+0% +$301
MGIC
146
DELISTED
Magic Software Enterprises
MGIC
$801K 0.03%
95,783
– –
XOP icon
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$796K 0.03%
6,474
-1,634
-20% -$197K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.2B
$782K 0.03%
12,060
-1,600
-12% -$101K
MMM icon
149
3M
MMM
$94.3B
$763K 0.03%
4,389
– –
ADP icon
150
Automatic Data Processing
ADP
$108B
$751K 0.03%
4,703
– –
4 5
6
7 8

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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 $234M in Q1 2019, closing 22 positions and reducing 92 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 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

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 TotalEnergies, cutting an estimated $138M.
  • 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.