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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+16.83%
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
$2.56B
AUM Growth
+$251M
(+11%)
Cap. Flow
-$95.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
77
Reduced
91
Closed
22
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$59.3M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$43.7M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
+$22.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$21.1M |
| 5 |
Antero Midstream
AM
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$41.8M |
| 2 |
Western Gas Partners Lp
WES
|
+$39.4M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$34.3M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$34M |
| 5 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.38% |
| 2 | Miscellaneous | 5.52% |
| 3 | Industrials | 5.33% |
| 4 | Financials | 4.29% |
| 5 | Technology | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Verint Systems
VRNT
| $748K | 0.03% |
24,538
+5,889
| +32% | +$150K |
2018 Q4
1 quarter
|
|
152
Procter & Gamble
PG
$370B
| $744K | 0.03% |
7,150
+42
| +0.6% | +$4.09K |
2013 Q2
23 quarters
|
|
153
DELISTED
Sapiens International
SPNS
| $730K | 0.03% |
47,800
-800
| -2% | -$10.5K |
2015 Q1
16 quarters
|
|
154
Walmart Inc
WMT
$943B
| $723K | 0.03% |
22,254
+1,521
| +7% | +$49.3K |
2013 Q2
23 quarters
|
|
155
NXP Semiconductors
NXPI
$57.9B
| $707K | 0.03% |
8,000
-2,500
| -24% | -$220K |
2014 Q4
17 quarters
|
|
156
Pfizer
PFE
$169B
| $706K | 0.03% |
17,532
+817
| +5% | +$32.7K |
2013 Q2
23 quarters
|
|
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $703K | 0.03% |
+6,500
| New | +$647K |
2019 Q1
0 quarters
|
|
158
Adobe
ADBE
$95.4B
| $672K | 0.03% |
2,522
+42
| +2% | +$10.6K |
2013 Q4
21 quarters
|
|
159
PACCAR
PCAR
$58.3B
| $641K | 0.03% |
14,105
-3,360
| -19% | -$146K |
2015 Q2
15 quarters
|
|
160
Nokia
NOK
$51.2B
| $630K | 0.02% |
110,182
+35,000
| +47% | +$214K |
2018 Q4
1 quarter
|
|
161
Biogen
BIIB
$34.4B
| $620K | 0.02% |
2,625
+25
| +1% | +$7.87K |
2013 Q2
23 quarters
|
|
162
Tenaris
TS
$30B
| $593K | 0.02% |
+21,000
| New | +$542K |
2019 Q1
0 quarters
|
|
163
Emerson Electric
EMR
$90.1B
| $579K | 0.02% |
8,449
| – | – |
2013 Q2
23 quarters
|
|
164
FS KKR Capital
FSK
$2.85B
| $576K | 0.02% |
23,808
+19,082
| +404% | +$473K |
2015 Q2
15 quarters
|
|
|
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $547K | 0.02% |
6,400
+400
| +7% | +$33.2K |
2018 Q4
1 quarter
|
|
166
CNH Industrial
CNH
$18.7B
| $479K | 0.02% |
54,003
| – | – |
2017 Q3
6 quarters
|
|
167
Norfolk Southern
NSC
$73.4B
| $477K | 0.02% |
2,550
+50
| +2% | +$8.65K |
2015 Q4
13 quarters
|
|
168
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $476K | 0.02% |
11,095
+325
| +3% | +$13.7K |
2013 Q3
22 quarters
|
|
169
iShares Core S&P 500 ETF
IVV
$880B
| $474K | 0.02% |
1,665
-825
| -33% | -$226K |
2018 Q4
1 quarter
|
|
170
Westlake Chemical Partners
WLKP
$734M
| $429K | 0.02% |
18,900
| – | – |
2016 Q1
12 quarters
|
|
|
PNTR
171
DELISTED
Pointer Telocation Ltd.
PNTR
| $429K | 0.02% |
27,455
| – | – |
2017 Q1
8 quarters
|
|
172
DELISTED
Comerica
CMA
| $427K | 0.02% |
5,827
| – | – |
2014 Q2
19 quarters
|
|
173
NextEra Energy
NEE
$166B
| $425K | 0.02% |
8,800
| – | – |
2014 Q1
20 quarters
|
|
174
Prospect Capital
PSEC
$843M
| $421K | 0.02% |
64,620
+34,470
| +114% | +$229K |
2015 Q2
15 quarters
|
|
175
Sixth Street Specialty
TSLX
$1.62B
| $407K | 0.02% |
+20,360
| New | +$403K |
2019 Q1
0 quarters
|
|
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Eagle Global Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Eagle Global Advisors held 242 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors withdrew a net $95.4M in Q1 2019, closing 22 positions and reducing 91 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 67% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Eagle Global Advisors opened a new position in Western Midstream Partners worth $58.6M.
- Eagle Global Advisors's largest Q1 2019 buy was Western Midstream Partners: 1,868,452 shares worth $58.6M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2019, an estimated $43.7M increase.
- Eagle Global Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $41.8M.
- Eagle Global Advisors fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $39.4M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $2.56B portfolio in Q1 2019.
- Eagle Global Advisors opened 21 new positions and closed 22 in Q1 2019.
- Eagle Global Advisors's portfolio value rose 11% quarter-over-quarter to $2.56B.
Based on Eagle Global Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.