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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
-8.71%
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
$2.9B
AUM Growth
-$303M
Cap. Flow
+$26.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
11.7 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$24.3M
2
KMI icon
Kinder Morgan
KMI
+$11.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.4M
4
AM icon
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$23.4M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.4M
3
CELG
Celgene Corp
CELG
+$9.1M
4
NSH
NuStar GP Holdings LLC
NSH
+$8.57M
5
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 70.49%
2 Industrials 6.24%
3 Financials 5.52%
4 Technology 3.97%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORA icon
151
Ormat Technologies
ORA
$5.64B
$942K 0.03%
16,700
– –
2017 Q1
4 quarters
SLB icon
152
SLB Ltd
SLB
$72.4B
$903K 0.03%
13,936
+500
+4% +$34.9K
2013 Q2
19 quarters
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$900K 0.03%
29,700
+1,000
+3% +$30.1K
2017 Q2
3 quarters
ABBV icon
154
AbbVie
ABBV
$497B
$884K 0.03%
9,337
-1,213
-11% -$133K
2013 Q2
19 quarters
ITRN icon
155
Ituran Location and Control
ITRN
$1.02B
$868K 0.03%
27,896
– –
2013 Q2
19 quarters
MMM icon
156
3M
MMM
$83B
$836K 0.03%
4,557
– –
2013 Q2
19 quarters
MZOR
157
DELISTED
Mazor Robotics Ltd.
MZOR
$798K 0.03%
+13,000
New +$815K
2018 Q1
0 quarters
EMR icon
158
Emerson Electric
EMR
$90.6B
$774K 0.03%
11,339
-200
-2% -$14.2K
2013 Q2
19 quarters
PCAR icon
159
PACCAR
PCAR
$56.9B
$770K 0.03%
17,465
– –
2015 Q2
11 quarters
ARCC icon
160
Ares Capital
ARCC
$13.4B
$762K 0.03%
48,030
+3,090
+7% +$49K
2015 Q2
11 quarters
ADBE icon
161
Adobe
ADBE
$92.7B
$731K 0.03%
3,385
– –
2013 Q4
17 quarters
BIIB icon
162
Biogen
BIIB
$33.9B
$712K 0.02%
2,600
– –
2013 Q2
19 quarters
PG icon
163
Procter & Gamble
PG
$356B
$690K 0.02%
8,708
-110
-1% -$9.17K
2013 Q2
19 quarters
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$481M
$681K 0.02%
28,113
-9,983
-26% -$241K
2017 Q2
3 quarters
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$678K 0.02%
79,783
– –
2013 Q2
19 quarters
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$620K 0.02%
1,815
+15
+0.8% +$5.22K
2013 Q2
19 quarters
AUDC icon
167
AudioCodes
AUDC
$274M
$615K 0.02%
86,000
– –
2016 Q1
8 quarters
MAIN icon
168
Main Street Capital
MAIN
$5.02B
$605K 0.02%
16,400
+2,171
+15% +$81.3K
2016 Q2
7 quarters
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$602K 0.02%
12,460
+200
+2% +$9.81K
2013 Q3
18 quarters
PFE icon
170
Pfizer
PFE
$162B
$600K 0.02%
17,822
-896
-5% -$30.8K
2013 Q2
19 quarters
RDWR icon
171
Radware
RDWR
$1.25B
$587K 0.02%
27,500
+5,000
+22% +$104K
2017 Q2
3 quarters
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$578K 0.02%
17,194
+3,134
+22% +$125K
2013 Q2
19 quarters
ADP icon
173
Automatic Data Processing
ADP
$108B
$565K 0.02%
4,983
-47
-0.9% -$5.48K
2013 Q2
19 quarters
CMA icon
174
DELISTED
Comerica
CMA
$559K 0.02%
5,827
– –
2014 Q2
15 quarters
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.4B
$556K 0.02%
7,090
– –
2016 Q4
5 quarters
5 6
7
8 9

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Eagle Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.

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

  • Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
  • Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
  • Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
  • Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
  • Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
  • Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.

Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.