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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
MAIN icon
176
Main Street Capital
MAIN
$5.48B
$396K 0.02%
+10,640
New +$396K
ABBV icon
177
AbbVie
ABBV
$435B
$382K 0.01%
4,737
-1,100
-19% -$90K
NMFC icon
178
New Mountain Finance
NMFC
$732M
$371K 0.01%
+27,310
New +$372K
VC icon
179
Visteon
VC
$2.78B
$360K 0.01%
5,340
-295
-5% -$22.2K
FDUS icon
180
Fidus Investment
FDUS
$772M
$352K 0.01%
+22,980
New +$330K
ABT icon
181
Abbott
ABT
$187B
$342K 0.01%
4,273
+1,103
+35% +$82.1K
C icon
182
Citigroup
C
$226B
$341K 0.01%
5,475
– –
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$332K 0.01%
960
-80
-8% -$26.9K
ORCL icon
184
Oracle
ORCL
$423B
$332K 0.01%
6,183
+133
+2% +$6.78K
MPC icon
185
Marathon Petroleum
MPC
$83.7B
$328K 0.01%
5,480
– –
COF icon
186
Capital One
COF
$134B
$307K 0.01%
3,755
+30
+0.8% +$2.44K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.77B
$300K 0.01%
2,685
– –
APC
188
DELISTED
Anadarko Petroleum
APC
$290K 0.01%
6,370
-2,707
-30% -$123K
K
189
DELISTED
Kellanova
K
$284K 0.01%
5,272
– –
HAL icon
190
Halliburton
HAL
$26.6B
$280K 0.01%
9,555
-400
-4% -$12.1K
CLX icon
191
Clorox
CLX
$12.7B
$277K 0.01%
1,726
– –
REZI icon
192
Resideo Technologies
REZI
$3.95B
$272K 0.01%
14,076
-431
-3% -$9.55K
BSM icon
193
Black Stone Minerals
BSM
$3B
$271K 0.01%
15,336
– –
BA icon
194
Boeing
BA
$185B
$268K 0.01%
702
+32
+5% +$12.3K
ILCG icon
195
iShares Morningstar Growth ETF
ILCG
$3.27B
$268K 0.01%
7,325
-150
-2% -$5.22K
AUDC icon
196
AudioCodes
AUDC
$253M
$267K 0.01%
19,300
-61,700
-76% -$812K
COST icon
197
Costco
COST
$420B
$267K 0.01%
1,103
+73
+7% +$16K
EUFN icon
198
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$263K 0.01%
14,500
-53,600
-79% -$972K
LOW icon
199
Lowe's Companies
LOW
$125B
$259K 0.01%
2,365
– –
VDE icon
200
Vanguard Energy ETF
VDE
$9.74B
$259K 0.01%
2,900
– –
6 7
8
9 10

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CFM
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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.