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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
+47.07%
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
$2.56B
AUM Growth
+$251M
Cap. Flow
-$234M
Cap. Flow %
-9.12%
Top 10 Hldgs %
45.8%
Holding
242
New
21
Increased
76
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$59.3M
2
ENLC
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
AM icon
Antero Midstream
AM
+$18.7M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$138M
2
TRGP icon
Targa Resources
TRGP
+$41.8M
3
WES
Western Gas Partners Lp
WES
+$39.4M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$34.3M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$34M

Sector Composition

Rank Sector Weight
1 Energy 67.84%
2 Industrials 5.33%
3 Financials 4.29%
4 Technology 4.18%
5 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
151
DELISTED
Verint Systems
VRNT
$748K 0.03%
24,538
+5,889
+32% +$150K
PG icon
152
Procter & Gamble
PG
$339B
$744K 0.03%
7,150
+42
+0.6% +$4.09K
SPNS
153
DELISTED
Sapiens International
SPNS
$730K 0.03%
47,800
-800
-2% -$10.5K
WMT icon
154
Walmart Inc
WMT
$890B
$723K 0.03%
22,254
+1,521
+7% +$49.3K
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$707K 0.03%
8,000
-2,500
-24% -$220K
PFE icon
156
Pfizer
PFE
$153B
$706K 0.03%
17,532
+817
+5% +$32.7K
TARO
157
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$703K 0.03%
+6,500
New +$647K
ADBE icon
158
Adobe
ADBE
$105B
$672K 0.03%
2,522
+42
+2% +$10.6K
PCAR icon
159
PACCAR
PCAR
$70.1B
$641K 0.03%
14,105
-3,360
-19% -$146K
NOK icon
160
Nokia
NOK
$52.3B
$630K 0.02%
110,182
+35,000
+47% +$214K
BIIB icon
161
Biogen
BIIB
$30.7B
$620K 0.02%
2,625
+25
+1% +$7.87K
TS icon
162
Tenaris
TS
$26.8B
$593K 0.02%
+21,000
New +$542K
EMR icon
163
Emerson Electric
EMR
$88.3B
$579K 0.02%
8,449
– –
FSK icon
164
FS KKR Capital
FSK
$3.44B
$576K 0.02%
23,808
+19,082
+404% +$473K
RETA
165
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$547K 0.02%
6,400
+400
+7% +$33.2K
CNH
166
CNH Industrial
CNH
$17.5B
$479K 0.02%
54,003
– –
NSC icon
167
Norfolk Southern
NSC
$75.1B
$477K 0.02%
2,550
+50
+2% +$8.65K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$476K 0.02%
11,095
+325
+3% +$13.7K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$902B
$474K 0.02%
1,665
-825
-33% -$226K
WLKP icon
170
Westlake Chemical Partners
WLKP
$763M
$429K 0.02%
18,900
– –
PNTR
171
DELISTED
Pointer Telocation Ltd.
PNTR
$429K 0.02%
27,455
– –
CMA
172
DELISTED
Comerica
CMA
$427K 0.02%
5,827
– –
NEE icon
173
NextEra Energy
NEE
$177B
$425K 0.02%
8,800
– –
PSEC icon
174
Prospect Capital
PSEC
$1.17B
$421K 0.02%
64,620
+34,470
+114% +$229K
TSLX icon
175
Sixth Street Specialty
TSLX
$1.81B
$407K 0.02%
+20,360
New +$403K
5 6
7
8 9

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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 $234M in Q1 2019, closing 22 positions and reducing 92 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 68% of assets, up from 66% a quarter earlier, followed by Industrials and Financials.

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 TotalEnergies, cutting an estimated $138M.
  • 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.