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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 | |
|---|---|---|---|---|---|---|---|
176
Main Street Capital
MAIN
$5.07B
| $396K | 0.02% |
+10,640
| New | +$396K |
2019 Q1
0 quarters
|
|
177
AbbVie
ABBV
$501B
| $382K | 0.01% |
4,737
-1,100
| -19% | -$90K |
2013 Q2
23 quarters
|
|
178
New Mountain Finance
NMFC
$651M
| $371K | 0.01% |
+27,310
| New | +$372K |
2019 Q1
0 quarters
|
|
179
Visteon
VC
$2.37B
| $360K | 0.01% |
5,340
-295
| -5% | -$22.2K |
2013 Q4
21 quarters
|
|
180
Fidus Investment
FDUS
$773M
| $352K | 0.01% |
+22,980
| New | +$330K |
2019 Q1
0 quarters
|
|
181
Abbott
ABT
$181B
| $342K | 0.01% |
4,273
+1,103
| +35% | +$82.1K |
2017 Q1
8 quarters
|
|
182
Citigroup
C
$207B
| $341K | 0.01% |
5,475
| – | – |
2016 Q4
9 quarters
|
|
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $332K | 0.01% |
960
-80
| -8% | -$26.9K |
2013 Q2
23 quarters
|
|
184
Oracle
ORCL
$408B
| $332K | 0.01% |
6,183
+133
| +2% | +$6.78K |
2013 Q2
23 quarters
|
|
185
Marathon Petroleum
MPC
$134B
| $328K | 0.01% |
5,480
| – | – |
2018 Q3
2 quarters
|
|
186
Capital One
COF
$122B
| $307K | 0.01% |
3,755
+30
| +0.8% | +$2.44K |
2013 Q2
23 quarters
|
|
187
iShares Biotechnology ETF
IBB
$10.6B
| $300K | 0.01% |
2,685
| – | – |
2016 Q4
9 quarters
|
|
188
DELISTED
Anadarko Petroleum
APC
| $290K | 0.01% |
6,370
-2,707
| -30% | -$123K |
2013 Q2
23 quarters
|
|
189
DELISTED
Kellanova
K
| $284K | 0.01% |
5,272
| – | – |
2013 Q2
23 quarters
|
|
190
Halliburton
HAL
$27.4B
| $280K | 0.01% |
9,555
-400
| -4% | -$12.1K |
2017 Q3
6 quarters
|
|
191
Clorox
CLX
$10.4B
| $277K | 0.01% |
1,726
| – | – |
2016 Q2
11 quarters
|
|
192
Resideo Technologies
REZI
$2.52B
| $272K | 0.01% |
14,076
-431
| -3% | -$9.55K |
2018 Q4
1 quarter
|
|
193
Black Stone Minerals
BSM
$3.14B
| $271K | 0.01% |
15,336
| – | – |
2015 Q3
14 quarters
|
|
194
Boeing
BA
$149B
| $268K | 0.01% |
702
+32
| +5% | +$12.3K |
2013 Q2
23 quarters
|
|
195
iShares Morningstar Growth ETF
ILCG
$3.16B
| $268K | 0.01% |
7,325
-150
| -2% | -$5.22K |
2017 Q3
6 quarters
|
|
196
AudioCodes
AUDC
$273M
| $267K | 0.01% |
19,300
-61,700
| -76% | -$812K |
2016 Q1
12 quarters
|
|
197
Costco
COST
$433B
| $267K | 0.01% |
1,103
+73
| +7% | +$16K |
2018 Q2
3 quarters
|
|
198
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $263K | 0.01% |
14,500
-53,600
| -79% | -$972K |
2018 Q4
1 quarter
|
|
199
Lowe's Companies
LOW
$110B
| $259K | 0.01% |
2,365
| – | – |
2015 Q1
16 quarters
|
|
200
Vanguard Energy ETF
VDE
$11.2B
| $259K | 0.01% |
2,900
| – | – |
2015 Q4
13 quarters
|
|
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SIC
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.