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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
+3.41%
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
$3.21B
AUM Growth
+$52.4M
Cap. Flow
-$25.1M
Cap. Flow %
-0.78%
Top 10 Hldgs %
44.28%
Holding
243
New
6
Increased
72
Reduced
102
Closed
13

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$111M
2
ENB icon
Enbridge
ENB
+$55.3M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$23.6M
4
PAGP icon
Plains GP Holdings
PAGP
+$21.4M
5
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
+$16.3M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$113M
2
DCP
DCP Midstream, LP
DCP
+$33.3M
3
MPLX icon
MPLX
MPLX
+$31.6M
4
BPL
Buckeye Partners, L.P.
BPL
+$31.4M
5
NGL icon
NGL Energy Partners
NGL
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 68.41%
2 Industrials 6.28%
3 Financials 4.47%
4 Technology 4.33%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$871K 0.03%
12,810
-3,350
-21% -$226K
SLB icon
152
SLB Ltd
SLB
$75B
$849K 0.03%
13,936
– –
AUDC icon
153
AudioCodes
AUDC
$253M
$815K 0.03%
81,000
-5,000
-6% -$48.6K
MGIC
154
DELISTED
Magic Software Enterprises
MGIC
$814K 0.03%
95,783
+16,000
+20% +$139K
MMM icon
155
3M
MMM
$94.3B
$803K 0.03%
4,557
– –
PCAR icon
156
PACCAR
PCAR
$70.1B
$794K 0.02%
17,465
– –
RDWR icon
157
Radware
RDWR
$1.19B
$781K 0.02%
29,500
+2,000
+7% +$53.6K
NBL
158
DELISTED
Noble Energy, Inc.
NBL
$770K 0.02%
24,700
-5,000
-17% -$160K
ADP icon
159
Automatic Data Processing
ADP
$108B
$751K 0.02%
4,983
– –
PFE icon
160
Pfizer
PFE
$153B
$714K 0.02%
17,084
-422
-2% -$16.2K
ABBV icon
161
AbbVie
ABBV
$435B
$694K 0.02%
7,337
-2,000
-21% -$190K
WMT icon
162
Walmart Inc
WMT
$890B
$689K 0.02%
22,008
-18,852
-46% -$577K
EMR icon
163
Emerson Electric
EMR
$88.3B
$674K 0.02%
8,799
-150
-2% -$11.1K
ADBE icon
164
Adobe
ADBE
$105B
$669K 0.02%
2,480
-906
-27% -$234K
SPNS
165
DELISTED
Sapiens International
SPNS
$642K 0.02%
48,600
+7,000
+17% +$77.6K
PSEC icon
166
Prospect Capital
PSEC
$1.17B
$612K 0.02%
83,490
+4,310
+5% +$30.5K
APC
167
DELISTED
Anadarko Petroleum
APC
$612K 0.02%
9,077
– –
MAIN icon
168
Main Street Capital
MAIN
$5.48B
$604K 0.02%
15,700
-700
-4% -$27.7K
PG icon
169
Procter & Gamble
PG
$339B
$600K 0.02%
7,208
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$564K 0.02%
1,535
-280
-15% -$103K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$553K 0.02%
7,090
– –
SILC icon
172
Silicom
SILC
$242M
$532K 0.02%
13,117
+4,000
+44% +$154K
KRNT icon
173
Kornit Digital
KRNT
$791M
$531K 0.02%
24,266
-11,000
-31% -$215K
CMA
174
DELISTED
Comerica
CMA
$526K 0.02%
5,827
– –
CCT
175
DELISTED
Corporate Capital Trust, Inc.
CCT
$495K 0.02%
32,450
+5,500
+20% +$90.4K
5 6
7
8 9

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Eagle Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Eagle Global Advisors held 243 positions worth $3.21B, up 1.7% from $3.16B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors's Q3 2018 filing shows 6 new, 72 increased, 102 reduced and 13 closed positions. Its largest new stake was Noble Midstream Partners LP: 156,540 shares worth $5.54M. The largest sale was Williams Partners L.P., an estimated $113M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2018 buy was Noble Midstream Partners LP: 156,540 shares worth $5.54M.
  • Eagle Global Advisors added most to Williams Companies in Q3 2018, an estimated $111M increase.
  • Eagle Global Advisors's biggest Q3 2018 reduction was DCP Midstream, LP, cutting an estimated $33.3M.
  • Eagle Global Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $113M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.21B portfolio in Q3 2018.
  • Eagle Global Advisors opened 6 new positions and closed 13 in Q3 2018.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $3.21B.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.