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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
-8.71%
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
$2.9B
AUM Growth
-$303M
Cap. Flow
+$26.3M
Cap. Flow %
0.91%
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$24.3M
2
KMI icon
Kinder Morgan
KMI
+$11.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$10.4M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$8.54M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$8.06M

Top Sells

Rank Stock Value
1
OKE icon
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
AAPL icon
Apple
AAPL
+$7.49M

Sector Composition

Rank Sector Weight
1 Energy 68.71%
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
RTX icon
176
RTX Corp
RTX
$301B
$552K 0.02%
6,966
+318
+5% +$26.3K
APC
177
DELISTED
Anadarko Petroleum
APC
$548K 0.02%
9,077
-100
-1% -$5.86K
PSEC icon
178
Prospect Capital
PSEC
$1.17B
$519K 0.02%
79,180
+1,352
+2% +$9.03K
FSK icon
179
FS KKR Capital
FSK
$3.44B
$510K 0.02%
17,600
-337
-2% -$10K
CEL
180
DELISTED
Cellcom Israel, Ltd.
CEL
$498K 0.02%
69,800
-5,200
-7% -$45K
ICL icon
181
ICL Group
ICL
$6.85B
$492K 0.02%
116,000
– –
GE icon
182
GE Aerospace
GE
$384B
$472K 0.02%
7,304
-6,618
-48% -$490K
KRNT icon
183
Kornit Digital
KRNT
$791M
$455K 0.02%
35,266
-7,000
-17% -$99.1K
V icon
184
Visa
V
$677B
$452K 0.02%
3,780
+777
+26% +$94.2K
MBB icon
185
iShares MBS ETF
MBB
$39.1B
$403K 0.01%
+3,847
New +$403K
PNTR
186
DELISTED
Pointer Telocation Ltd.
PNTR
$399K 0.01%
27,455
+13,000
+90% +$221K
TSLX icon
187
Sixth Street Specialty
TSLX
$1.81B
$373K 0.01%
20,870
+2,926
+16% +$54.9K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$371K 0.01%
28,558
-2,000
-7% -$26.4K
NEE icon
189
NextEra Energy
NEE
$177B
$359K 0.01%
8,800
– –
SPNS
190
DELISTED
Sapiens International
SPNS
$355K 0.01%
41,600
-15,000
-27% -$159K
IWC icon
191
iShares Micro-Cap ETF
IWC
$1.52B
$344K 0.01%
3,585
-15
-0.4% -$1.46K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$339K 0.01%
2,500
– –
GD icon
193
General Dynamics
GD
$106B
$331K 0.01%
1,500
– –
NMFC icon
194
New Mountain Finance
NMFC
$732M
$325K 0.01%
24,740
+7,932
+47% +$105K
ITW icon
195
Illinois Tool Works
ITW
$84.5B
$324K 0.01%
2,066
-200
-9% -$33.2K
K
196
DELISTED
Kellanova
K
$322K 0.01%
5,272
– –
MET icon
197
MetLife
MET
$62.1B
$316K 0.01%
6,881
-1,606
-19% -$77.9K
SILC icon
198
Silicom
SILC
$242M
$314K 0.01%
9,117
– –
KMPR icon
199
Kemper
KMPR
$1.68B
$308K 0.01%
5,406
-1,000
-16% -$61.4K
WLKP icon
200
Westlake Chemical Partners
WLKP
$763M
$302K 0.01%
13,500
– –
6 7
8
9 10

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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 69% of assets, down from 70% 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.