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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
-17.08%
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
$2.31B
AUM Growth
-$905M
Cap. Flow
-$359M
Cap. Flow %
-15.56%
Top 10 Hldgs %
44.14%
Holding
257
New
27
Increased
51
Reduced
107
Closed
36

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES
Western Gas Partners Lp
WES
+$41.5M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.1M
4
NBLX
Noble Midstream Partners LP
NBLX
+$15.4M
5
LNG icon
Cheniere Energy
LNG
+$13.7M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$95.1M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$49.5M
3
ANDX
Andeavor Logistics LP
ANDX
+$41.4M
4
WMB icon
Williams Companies
WMB
+$37.5M
5
KMI icon
Kinder Morgan
KMI
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 66.12%
2 Industrials 5.53%
3 Technology 4.74%
4 Healthcare 3.61%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$94.3B
$699K 0.03%
4,389
-168
-4% -$27.9K
PFE icon
152
Pfizer
PFE
$153B
$692K 0.03%
16,715
-369
-2% -$15.3K
PCAR icon
153
PACCAR
PCAR
$70.1B
$665K 0.03%
17,465
– –
PG icon
154
Procter & Gamble
PG
$339B
$653K 0.03%
7,108
-100
-1% -$8.94K
WMT icon
155
Walmart Inc
WMT
$890B
$644K 0.03%
20,733
-1,275
-6% -$40.9K
ARES icon
156
Ares Management
ARES
$30.9B
$640K 0.03%
+36,000
New +$755K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$627K 0.03%
+2,490
New +$676K
ADP icon
158
Automatic Data Processing
ADP
$108B
$617K 0.03%
4,703
-280
-6% -$39.5K
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$604K 0.03%
32,200
+7,500
+30% +$192K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$576K 0.02%
+20,100
New +$673K
ADBE icon
161
Adobe
ADBE
$105B
$561K 0.02%
2,480
– –
TSEM icon
162
Tower Semiconductor
TSEM
$28.5B
$544K 0.02%
36,900
-10,000
-21% -$167K
ABBV icon
163
AbbVie
ABBV
$435B
$538K 0.02%
5,837
-1,500
-20% -$132K
SPNS
164
DELISTED
Sapiens International
SPNS
$536K 0.02%
48,600
– –
EMR icon
165
Emerson Electric
EMR
$88.3B
$505K 0.02%
8,449
-350
-4% -$23.6K
SLB icon
166
SLB Ltd
SLB
$75B
$485K 0.02%
13,436
-500
-4% -$24.7K
SILC icon
167
Silicom
SILC
$242M
$458K 0.02%
13,117
– –
WLKP icon
168
Westlake Chemical Partners
WLKP
$763M
$456K 0.02%
18,900
– –
NOK icon
169
Nokia
NOK
$52.3B
$438K 0.02%
+75,182
New +$422K
CNH
170
CNH Industrial
CNH
$17.5B
$433K 0.02%
54,003
-101,112
-65% -$892K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.02%
10,770
+1,025
+11% +$41.1K
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
$410K 0.02%
69,800
– –
VRNT
173
DELISTED
Verint Systems
VRNT
$402K 0.02%
+18,649
New +$429K
CMA
174
DELISTED
Comerica
CMA
$400K 0.02%
5,827
– –
APC
175
DELISTED
Anadarko Petroleum
APC
$398K 0.02%
9,077
– –
5 6
7
8 9

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Eagle Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Eagle Global Advisors held 257 positions worth $2.31B, down 28% from $3.21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors withdrew a net $359M in Q4 2018, closing 36 positions and reducing 107 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

Against the trend, Eagle Global Advisors opened a new position in Western Gas Partners Lp worth $39.4M.

  • Eagle Global Advisors's largest Q4 2018 buy was Western Gas Partners Lp: 933,001 shares worth $39.4M.
  • Eagle Global Advisors added most to Energy Transfer Partners in Q4 2018, an estimated $74.3M increase.
  • Eagle Global Advisors's biggest Q4 2018 reduction was SEMGROUP CORPORATION, cutting an estimated $49.5M.
  • Eagle Global Advisors fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $95.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $2.31B portfolio in Q4 2018.
  • Eagle Global Advisors opened 27 new positions and closed 36 in Q4 2018.
  • Eagle Global Advisors's portfolio value fell 28% quarter-over-quarter to $2.31B.

Based on Eagle Global Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.