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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
ABT icon
201
Abbott
ABT
$187B
$294K 0.01%
4,901
-196
-4% -$11.8K
GBDC icon
202
Golub Capital BDC
GBDC
$3.42B
$293K 0.01%
+16,693
New +$296K
ILCG icon
203
iShares Morningstar Growth ETF
ILCG
$3.27B
$293K 0.01%
8,950
– –
DUK icon
204
Duke Energy
DUK
$97.3B
$289K 0.01%
3,727
– –
IBB icon
205
iShares Biotechnology ETF
IBB
$9.77B
$287K 0.01%
2,685
– –
ORCL icon
206
Oracle
ORCL
$423B
$277K 0.01%
6,050
– –
UNH icon
207
UnitedHealth
UNH
$370B
$273K 0.01%
1,275
– –
HTGC icon
208
Hercules Capital
HTGC
$3.23B
$272K 0.01%
22,460
+7,850
+54% +$98.4K
TLP
209
DELISTED
Transmontaigne
TLP
$272K 0.01%
7,600
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$269K 0.01%
+2,203
New +$276K
VDE icon
211
Vanguard Energy ETF
VDE
$9.74B
$268K 0.01%
2,900
– –
PRU icon
212
Prudential Financial
PRU
$41.8B
$263K 0.01%
2,540
– –
BSM icon
213
Black Stone Minerals
BSM
$3B
$254K 0.01%
15,336
– –
VOYA icon
214
Voya Financial
VOYA
$9.19B
$252K 0.01%
5,000
– –
MFIC icon
215
MidCap Financial Investment
MFIC
$804M
$251K 0.01%
16,023
-5,083
-24% -$84.4K
CELG
216
DELISTED
Celgene Corp
CELG
$244K 0.01%
2,740
-94,835
-97% -$9.1M
UL icon
217
Unilever
UL
$136B
$241K 0.01%
3,857
-89
-2% -$5.42K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$237K 0.01%
1,605
-60
-4% -$9.79K
VLP
219
DELISTED
Valero Energy Partners LP
VLP
$236K 0.01%
+6,651
New +$275K
C icon
220
Citigroup
C
$226B
$235K 0.01%
3,475
– –
CGBD icon
221
Carlyle Secured Lending
CGBD
$758M
$235K 0.01%
+13,110
New +$235K
TCPC icon
222
BlackRock TCP Capital
TCPC
$345M
$235K 0.01%
16,510
+1,834
+12% +$27K
EIM
223
Eaton Vance Municipal Bond Fund
EIM
$499M
$232K 0.01%
19,600
– –
CLX icon
224
Clorox
CLX
$12.7B
$230K 0.01%
1,726
– –
PNNT
225
Pennant Park Investment Corp
PNNT
$241M
$228K 0.01%
34,200
+3,331
+11% +$23.1K
7 8
9
10 11

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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.