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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
-8.71%
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
$2.9B
AUM Growth
-$303M
(-9.5%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
261
New
16
Increased
100
Reduced
86
Closed
24
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$24.3M |
| 2 |
Kinder Morgan
KMI
|
+$11.7M |
| 3 |
Plains GP Holdings
PAGP
|
+$10.4M |
| 4 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$8.54M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.49% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$181B
| $294K | 0.01% |
4,901
-196
| -4% | -$11.8K |
2017 Q1
4 quarters
|
|
202
Golub Capital BDC
GBDC
$3.19B
| $293K | 0.01% |
+16,693
| New | +$296K |
2018 Q1
0 quarters
|
|
203
iShares Morningstar Growth ETF
ILCG
$3.16B
| $293K | 0.01% |
8,950
| – | – |
2017 Q3
2 quarters
|
|
204
Duke Energy
DUK
$92.7B
| $289K | 0.01% |
3,727
| – | – |
2013 Q2
19 quarters
|
|
205
iShares Biotechnology ETF
IBB
$10.6B
| $287K | 0.01% |
2,685
| – | – |
2016 Q4
5 quarters
|
|
206
Oracle
ORCL
$408B
| $277K | 0.01% |
6,050
| – | – |
2013 Q2
19 quarters
|
|
207
UnitedHealth
UNH
$365B
| $273K | 0.01% |
1,275
| – | – |
2016 Q4
5 quarters
|
|
208
Hercules Capital
HTGC
$3.12B
| $272K | 0.01% |
22,460
+7,850
| +54% | +$98.4K |
2017 Q2
3 quarters
|
|
|
TLP
209
DELISTED
Transmontaigne
TLP
| $272K | 0.01% |
7,600
| – | – |
2013 Q2
19 quarters
|
|
210
iShares Russell 2000 Value ETF
IWN
$13.8B
| $269K | 0.01% |
+2,203
| New | +$276K |
2018 Q1
0 quarters
|
|
211
Vanguard Energy ETF
VDE
$11.2B
| $268K | 0.01% |
2,900
| – | – |
2015 Q4
9 quarters
|
|
212
Prudential Financial
PRU
$40.1B
| $263K | 0.01% |
2,540
| – | – |
2016 Q3
6 quarters
|
|
213
Black Stone Minerals
BSM
$3.14B
| $254K | 0.01% |
15,336
| – | – |
2015 Q3
10 quarters
|
|
214
Voya Financial
VOYA
$8.62B
| $252K | 0.01% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
215
MidCap Financial Investment
MFIC
$700M
| $251K | 0.01% |
16,023
-5,083
| -24% | -$84.4K |
2015 Q2
11 quarters
|
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $244K | 0.01% |
2,740
-94,835
| -97% | -$9.1M |
2013 Q4
17 quarters
|
|
217
Unilever
UL
$139B
| $241K | 0.01% |
3,857
-89
| -2% | -$5.42K |
2017 Q1
4 quarters
|
|
218
Ameriprise Financial
AMP
$44.4B
| $237K | 0.01% |
1,605
-60
| -4% | -$9.79K |
2017 Q1
4 quarters
|
|
|
VLP
219
DELISTED
Valero Energy Partners LP
VLP
| $236K | 0.01% |
+6,651
| New | +$275K |
2018 Q1
0 quarters
|
|
220
Citigroup
C
$207B
| $235K | 0.01% |
3,475
| – | – |
2016 Q4
5 quarters
|
|
221
Carlyle Secured Lending
CGBD
$733M
| $235K | 0.01% |
+13,110
| New | +$235K |
2018 Q1
0 quarters
|
|
222
BlackRock TCP Capital
TCPC
$354M
| $235K | 0.01% |
16,510
+1,834
| +12% | +$27K |
2016 Q2
7 quarters
|
|
223
Eaton Vance Municipal Bond Fund
EIM
$453M
| $232K | 0.01% |
19,600
| – | – |
2015 Q4
9 quarters
|
|
224
Clorox
CLX
$10.4B
| $230K | 0.01% |
1,726
| – | – |
2016 Q2
7 quarters
|
|
225
Pennant Park Investment Corp
PNNT
$204M
| $228K | 0.01% |
34,200
+3,331
| +11% | +$23.1K |
2016 Q3
6 quarters
|
|
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SIC
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 70% of assets, down from 72% 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.