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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS
NuStar Energy L.P.
NS
+$27.7M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 70.28%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$75B
$905K 0.03%
13,436
-58,238
-81% -$3.77M
MMM icon
152
3M
MMM
$94.3B
$897K 0.03%
4,557
– –
NBLX
153
DELISTED
Noble Midstream Partners LP
NBLX
$880K 0.03%
+17,600
New +$890K
NVMI
154
Nova
NVMI
$12.5B
$850K 0.03%
32,800
+5,000
+18% +$141K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$836K 0.03%
28,700
+4,000
+16% +$110K
BIIB icon
156
Biogen
BIIB
$30.7B
$828K 0.03%
2,600
– –
PCAR icon
157
PACCAR
PCAR
$70.1B
$828K 0.03%
17,465
– –
PG icon
158
Procter & Gamble
PG
$339B
$810K 0.03%
8,818
-80
-0.9% -$7.2K
EMR icon
159
Emerson Electric
EMR
$88.3B
$804K 0.03%
11,539
– –
CNH
160
CNH Industrial
CNH
$17.5B
$777K 0.02%
66,642
+9,192
+16% +$102K
CEL
161
DELISTED
Cellcom Israel, Ltd.
CEL
$765K 0.02%
75,000
– –
ARCC icon
162
Ares Capital
ARCC
$14.4B
$706K 0.02%
44,940
-1,300
-3% -$21.1K
CYBR
163
DELISTED
CyberArk
CYBR
$704K 0.02%
17,000
+3,000
+21% +$131K
KRNT icon
164
Kornit Digital
KRNT
$791M
$683K 0.02%
42,266
– –
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$668K 0.02%
79,783
– –
SPNS
166
DELISTED
Sapiens International
SPNS
$652K 0.02%
56,600
– –
PFE icon
167
Pfizer
PFE
$153B
$643K 0.02%
18,718
– –
SILC icon
168
Silicom
SILC
$242M
$639K 0.02%
9,117
-3,000
-25% -$205K
AUDC icon
169
AudioCodes
AUDC
$253M
$633K 0.02%
86,000
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$622K 0.02%
1,800
-30
-2% -$10.1K
MLNX
171
DELISTED
Mellanox Technologies, Ltd.
MLNX
$615K 0.02%
9,500
– –
ADBE icon
172
Adobe
ADBE
$105B
$593K 0.02%
3,385
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$589K 0.02%
5,030
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$578K 0.02%
12,260
+675
+6% +$31.2K
TARO
175
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$576K 0.02%
5,500
– –
5 6
7
8 9

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.