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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
+516.09%
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

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
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 68.71%
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
ORA icon
151
Ormat Technologies
ORA
$6.65B
$942K 0.03%
16,700
– –
SLB icon
152
SLB Ltd
SLB
$75B
$903K 0.03%
13,936
+500
+4% +$34.9K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$900K 0.03%
29,700
+1,000
+3% +$30.1K
ABBV icon
154
AbbVie
ABBV
$435B
$884K 0.03%
9,337
-1,213
-11% -$133K
ITRN icon
155
Ituran Location and Control
ITRN
$1.05B
$868K 0.03%
27,896
– –
MMM icon
156
3M
MMM
$94.3B
$836K 0.03%
4,557
– –
MZOR
157
DELISTED
Mazor Robotics Ltd.
MZOR
$798K 0.03%
+13,000
New +$815K
EMR icon
158
Emerson Electric
EMR
$88.3B
$774K 0.03%
11,339
-200
-2% -$14.2K
PCAR icon
159
PACCAR
PCAR
$70.1B
$770K 0.03%
17,465
– –
ARCC icon
160
Ares Capital
ARCC
$14.4B
$762K 0.03%
48,030
+3,090
+7% +$49K
ADBE icon
161
Adobe
ADBE
$105B
$731K 0.03%
3,385
– –
BIIB icon
162
Biogen
BIIB
$30.7B
$712K 0.02%
2,600
– –
PG icon
163
Procter & Gamble
PG
$339B
$690K 0.02%
8,708
-110
-1% -$9.17K
SHYD icon
164
VanEck Short High Yield Muni ETF
SHYD
$453M
$681K 0.02%
28,113
-9,983
-26% -$241K
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$678K 0.02%
79,783
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$620K 0.02%
1,815
+15
+0.8% +$5.22K
AUDC icon
167
AudioCodes
AUDC
$253M
$615K 0.02%
86,000
– –
MAIN icon
168
Main Street Capital
MAIN
$5.48B
$605K 0.02%
16,400
+2,171
+15% +$81.3K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$602K 0.02%
12,460
+200
+2% +$9.81K
PFE icon
170
Pfizer
PFE
$153B
$600K 0.02%
17,822
-896
-5% -$30.8K
RDWR icon
171
Radware
RDWR
$1.19B
$587K 0.02%
27,500
+5,000
+22% +$104K
SEP
172
DELISTED
Spectra Engy Parters Lp
SEP
$578K 0.02%
17,194
+3,134
+22% +$125K
ADP icon
173
Automatic Data Processing
ADP
$108B
$565K 0.02%
4,983
-47
-0.9% -$5.48K
CMA
174
DELISTED
Comerica
CMA
$559K 0.02%
5,827
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$556K 0.02%
7,090
– –
5 6
7
8 9

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CFM
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TAM
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ROTUOC
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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 69% of assets, down from 70% 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.