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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
+266.5%
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
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$74.3M
2
WES icon
Western Gas Partners Lp
WES
+$41.5M
3
AMJ icon
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 icon
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 66.87%
2 Miscellaneous 7.98%
3 Industrials 5.53%
4 Technology 4.74%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMM icon
151
3M
MMM
$83.4B
$699K 0.03%
4,389
-168
-4% -$27.9K
2013 Q2
22 quarters
PFE icon
152
Pfizer
PFE
$162B
$692K 0.03%
16,715
-369
-2% -$15.3K
2013 Q2
22 quarters
PCAR icon
153
PACCAR
PCAR
$57.5B
$665K 0.03%
17,465
– –
2015 Q2
14 quarters
PG icon
154
Procter & Gamble
PG
$355B
$653K 0.03%
7,108
-100
-1% -$8.94K
2013 Q2
22 quarters
WMT icon
155
Walmart Inc
WMT
$894B
$644K 0.03%
20,733
-1,275
-6% -$40.9K
2013 Q2
22 quarters
ARES icon
156
Ares Management
ARES
$26.7B
$640K 0.03%
+36,000
New +$755K
2018 Q4
0 quarters
IVV icon
157
iShares Core S&P 500 ETF
IVV
$896B
$627K 0.03%
+2,490
New +$676K
2018 Q4
0 quarters
ADP icon
158
Automatic Data Processing
ADP
$108B
$617K 0.03%
4,703
-280
-6% -$39.5K
2013 Q2
22 quarters
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$604K 0.03%
32,200
+7,500
+30% +$192K
2017 Q2
6 quarters
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$576K 0.02%
+20,100
New +$673K
2018 Q4
0 quarters
ADBE icon
161
Adobe
ADBE
$92.8B
$561K 0.02%
2,480
– –
2013 Q4
20 quarters
TSEM icon
162
Tower Semiconductor
TSEM
$24.1B
$544K 0.02%
36,900
-10,000
-21% -$167K
2016 Q4
8 quarters
ABBV icon
163
AbbVie
ABBV
$494B
$538K 0.02%
5,837
-1,500
-20% -$132K
2013 Q2
22 quarters
SPNS icon
164
DELISTED
Sapiens International
SPNS
$536K 0.02%
48,600
– –
2015 Q1
15 quarters
EMR icon
165
Emerson Electric
EMR
$90.9B
$505K 0.02%
8,449
-350
-4% -$23.6K
2013 Q2
22 quarters
SLB icon
166
SLB Ltd
SLB
$72.4B
$485K 0.02%
13,436
-500
-4% -$24.7K
2013 Q2
22 quarters
SILC icon
167
Silicom
SILC
$315M
$458K 0.02%
13,117
– –
2015 Q4
12 quarters
WLKP icon
168
Westlake Chemical Partners
WLKP
$745M
$456K 0.02%
18,900
– –
2016 Q1
11 quarters
NOK icon
169
Nokia
NOK
$55.7B
$438K 0.02%
+75,182
New +$422K
2018 Q4
0 quarters
CNH icon
170
CNH Industrial
CNH
$18.7B
$433K 0.02%
54,003
-101,112
-65% -$892K
2017 Q3
5 quarters
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$421K 0.02%
10,770
+1,025
+11% +$41.1K
2013 Q3
21 quarters
CEL
172
DELISTED
Cellcom Israel, Ltd.
CEL
$410K 0.02%
69,800
– –
2013 Q3
21 quarters
VRNT icon
173
DELISTED
Verint Systems
VRNT
$402K 0.02%
+18,649
New +$429K
2018 Q4
0 quarters
CMA icon
174
DELISTED
Comerica
CMA
$400K 0.02%
5,827
– –
2014 Q2
18 quarters
APC icon
175
DELISTED
Anadarko Petroleum
APC
$398K 0.02%
9,077
– –
2013 Q2
22 quarters
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 67% of assets, down from 72% a quarter earlier, followed by Miscellaneous and Industrials.

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.