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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
+0.97%
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
$3.2B
AUM Growth
-$111M
Cap. Flow
-$103M
Cap. Flow %
-3.23%
Top 10 Hldgs %
40.17%
Holding
255
New
9
Increased
68
Reduced
96
Closed
10
Avg Time Held
11 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
9.1 quarters

Top Buys

Rank Stock Value
1
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$16.7M
2
ENLK
EnLink Midstream Partners, LP
ENLK
+$11.8M
3
AM icon
Antero Midstream
AM
+$9.44M
4
BAC icon
Bank of America
BAC
+$9.12M
5
PAA icon
Plains All American Pipeline
PAA
+$6.84M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.4M
2
NS icon
NuStar Energy L.P.
NS
+$27.7M
3
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.8M
4
TOO
Teekay Offshore Partners L.P.
TOO
+$11.9M
5
KMI icon
Kinder Morgan
KMI
+$11.5M

Sector Composition

Rank Sector Weight
1 Energy 71.91%
2 Industrials 6.34%
3 Financials 4.89%
4 Technology 3.81%
5 Miscellaneous 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MUB icon
201
iShares National Muni Bond ETF
MUB
$48.6B
$327K 0.01%
2,952
+117
+4% +$12.9K
2017 Q2
2 quarters
DUK icon
202
Duke Energy
DUK
$91.9B
$313K 0.01%
3,727
-150
-4% -$13.1K
2013 Q2
18 quarters
GD icon
203
General Dynamics
GD
$90.5B
$305K 0.01%
1,500
– –
2016 Q3
5 quarters
BHP icon
204
BHP
BHP
$211B
$300K 0.01%
7,309
– –
2016 Q4
4 quarters
TLP
205
DELISTED
Transmontaigne
TLP
$300K 0.01%
7,600
– –
2013 Q2
18 quarters
PRU icon
206
Prudential Financial
PRU
$39B
$292K 0.01%
2,540
– –
2016 Q3
5 quarters
SLRC icon
207
SLR Investment Corp
SLRC
$621M
$292K 0.01%
14,439
– –
2017 Q1
3 quarters
ABT icon
208
Abbott
ABT
$176B
$291K 0.01%
5,097
– –
2017 Q1
3 quarters
FISV icon
209
Fiserv Inc
FISV
$24.4B
$289K 0.01%
4,404
– –
2015 Q4
8 quarters
IBB icon
210
iShares Biotechnology ETF
IBB
$10.4B
$287K 0.01%
2,685
– –
2016 Q4
4 quarters
VDE icon
211
Vanguard Energy ETF
VDE
$11.3B
$287K 0.01%
2,900
– –
2015 Q4
8 quarters
ORCL icon
212
Oracle
ORCL
$407B
$286K 0.01%
6,050
– –
2013 Q2
18 quarters
AMP icon
213
Ameriprise Financial
AMP
$43.4B
$282K 0.01%
1,665
– –
2017 Q1
3 quarters
UNH icon
214
UnitedHealth
UNH
$348B
$281K 0.01%
1,275
– –
2016 Q4
4 quarters
ILCG icon
215
iShares Morningstar Growth ETF
ILCG
$3.19B
$280K 0.01%
8,950
– –
2017 Q3
1 quarter
BSM icon
216
Black Stone Minerals
BSM
$3.16B
$275K 0.01%
15,336
– –
2015 Q3
9 quarters
BA icon
217
Boeing
BA
$147B
$274K 0.01%
930
-975
-51% -$264K
2013 Q2
18 quarters
BMY icon
218
Bristol-Myers Squibb
BMY
$118B
$274K 0.01%
4,465
– –
2017 Q2
2 quarters
PNTR
219
DELISTED
Pointer Telocation Ltd.
PNTR
$269K 0.01%
14,455
– –
2017 Q1
3 quarters
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$261K 0.01%
7,228
-9,356
-56% -$322K
2016 Q4
4 quarters
C icon
221
Citigroup
C
$207B
$259K 0.01%
3,475
– –
2016 Q4
4 quarters
CLX icon
222
Clorox
CLX
$10.2B
$257K 0.01%
1,726
– –
2016 Q2
6 quarters
COP icon
223
ConocoPhillips
COP
$170B
$251K 0.01%
4,568
-1,100
-19% -$56.6K
2013 Q2
18 quarters
VOYA icon
224
Voya Financial
VOYA
$8.56B
$247K 0.01%
+5,000
New +$215K
2017 Q4
0 quarters
UL icon
225
Unilever
UL
$136B
$246K 0.01%
3,946
– –
2017 Q1
3 quarters
7 8
9
10 11

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Eagle Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Eagle Global Advisors held 255 positions worth $3.2B, down 3.4% from $3.31B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $103M in Q4 2017, closing 10 positions and reducing 96 holdings. Its most notable exit was American International, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in BP Midstream Partners LP Common Units representing Limited Partner Interests worth $18.9M.

  • Eagle Global Advisors's largest Q4 2017 buy was BP Midstream Partners LP Common Units representing Limited Partner Interests: 918,900 shares worth $18.9M.
  • Eagle Global Advisors added most to EnLink Midstream Partners, LP in Q4 2017, an estimated $11.8M increase.
  • Eagle Global Advisors's biggest Q4 2017 reduction was Oneok, cutting an estimated $28.4M.
  • Eagle Global Advisors fully exited American International in Q4 2017, selling an estimated $9.23M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $3.2B portfolio in Q4 2017.
  • Eagle Global Advisors opened 9 new positions and closed 10 in Q4 2017.
  • Eagle Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $3.2B.

Based on Eagle Global Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.