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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
-8.71%
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
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$10.4M |
| 4 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$8.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$23.4M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$10.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$9.1M |
| 4 |
NSH
NuStar GP Holdings LLC
NSH
|
+$8.57M |
| 5 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.49% |
| 2 | Industrials | 6.24% |
| 3 | Financials | 5.52% |
| 4 | Technology | 3.97% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$252B
| $552K | 0.02% |
6,966
+318
| +5% | +$26.3K |
2013 Q2
19 quarters
|
|
177
DELISTED
Anadarko Petroleum
APC
| $548K | 0.02% |
9,077
-100
| -1% | -$5.86K |
2013 Q2
19 quarters
|
|
178
Prospect Capital
PSEC
$870M
| $519K | 0.02% |
79,180
+1,352
| +2% | +$9.03K |
2015 Q2
11 quarters
|
|
179
FS KKR Capital
FSK
$2.97B
| $510K | 0.02% |
17,600
-337
| -2% | -$10K |
2015 Q2
11 quarters
|
|
|
CEL
180
DELISTED
Cellcom Israel, Ltd.
CEL
| $498K | 0.02% |
69,800
-5,200
| -7% | -$45K |
2013 Q3
18 quarters
|
|
181
ICL Group
ICL
$6.41B
| $492K | 0.02% |
116,000
| – | – |
2016 Q4
5 quarters
|
|
182
GE Aerospace
GE
$324B
| $472K | 0.02% |
7,304
-6,618
| -48% | -$490K |
2013 Q2
19 quarters
|
|
183
Kornit Digital
KRNT
$738M
| $455K | 0.02% |
35,266
-7,000
| -17% | -$99.1K |
2017 Q1
4 quarters
|
|
184
Visa
V
$750B
| $452K | 0.02% |
3,780
+777
| +26% | +$94.2K |
2015 Q4
9 quarters
|
|
185
iShares MBS ETF
MBB
$35.9B
| $403K | 0.01% |
+3,847
| New | +$403K |
2018 Q1
0 quarters
|
|
|
PNTR
186
DELISTED
Pointer Telocation Ltd.
PNTR
| $399K | 0.01% |
27,455
+13,000
| +90% | +$221K |
2017 Q1
4 quarters
|
|
187
Sixth Street Specialty
TSLX
$1.68B
| $373K | 0.01% |
20,870
+2,926
| +16% | +$54.9K |
2017 Q2
3 quarters
|
|
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
| $371K | 0.01% |
28,558
-2,000
| -7% | -$26.4K |
2016 Q3
6 quarters
|
|
189
NextEra Energy
NEE
$165B
| $359K | 0.01% |
8,800
| – | – |
2014 Q1
16 quarters
|
|
190
DELISTED
Sapiens International
SPNS
| $355K | 0.01% |
41,600
-15,000
| -27% | -$159K |
2015 Q1
12 quarters
|
|
191
iShares Micro-Cap ETF
IWC
$1.28B
| $344K | 0.01% |
3,585
-15
| -0.4% | -$1.46K |
2017 Q3
2 quarters
|
|
192
Norfolk Southern
NSC
$73B
| $339K | 0.01% |
2,500
| – | – |
2015 Q4
9 quarters
|
|
193
General Dynamics
GD
$91.2B
| $331K | 0.01% |
1,500
| – | – |
2016 Q3
6 quarters
|
|
194
New Mountain Finance
NMFC
$651M
| $325K | 0.01% |
24,740
+7,932
| +47% | +$105K |
2017 Q2
3 quarters
|
|
195
Illinois Tool Works
ITW
$77.2B
| $324K | 0.01% |
2,066
-200
| -9% | -$33.2K |
2015 Q4
9 quarters
|
|
196
DELISTED
Kellanova
K
| $322K | 0.01% |
5,272
| – | – |
2013 Q2
19 quarters
|
|
197
MetLife
MET
$63.7B
| $316K | 0.01% |
6,881
-1,606
| -19% | -$77.9K |
2013 Q2
19 quarters
|
|
198
Silicom
SILC
$251M
| $314K | 0.01% |
9,117
| – | – |
2015 Q4
9 quarters
|
|
199
Kemper
KMPR
$1.67B
| $308K | 0.01% |
5,406
-1,000
| -16% | -$61.4K |
2013 Q2
19 quarters
|
|
200
Westlake Chemical Partners
WLKP
$735M
| $302K | 0.01% |
13,500
| – | – |
2016 Q1
8 quarters
|
|
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Eagle Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Eagle Global Advisors held 261 positions worth $2.9B, down 9.5% from $3.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors's Q1 2018 filing shows 16 new, 100 increased, 86 reduced and 24 closed positions. Its largest new stake was Raytheon Company: 30,445 shares worth $6.57M. The largest sale was Oneok, an estimated $23.4M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2018 buy was Raytheon Company: 30,445 shares worth $6.57M.
- Eagle Global Advisors added most to MPLX in Q1 2018, an estimated $24.3M increase.
- Eagle Global Advisors's biggest Q1 2018 reduction was Oneok, cutting an estimated $23.4M.
- Eagle Global Advisors fully exited NuStar GP Holdings LLC in Q1 2018, selling an estimated $8.57M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.9B portfolio in Q1 2018.
- Eagle Global Advisors opened 16 new positions and closed 24 in Q1 2018.
- Eagle Global Advisors's portfolio value fell 9.5% quarter-over-quarter to $2.9B.
Based on Eagle Global Advisors's 13F filing for Q1 2018, filed 4 May 2018.