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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$437K 0.01%
9,600
– –
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$435K 0.01%
+205,190
New +$573K
RTX icon
228
RTX Corp
RTX
$301B
$431K 0.01%
6,251
– –
TCPC icon
229
BlackRock TCP Capital
TCPC
$345M
$430K 0.01%
25,436
+1,276
+5% +$21.1K
MGIC
230
DELISTED
Magic Software Enterprises
MGIC
$425K 0.01%
63,783
– –
DALN
231
DELISTED
DallasNews
DALN
$422K 0.01%
16,617
– –
MFIC icon
232
MidCap Financial Investment
MFIC
$804M
$422K 0.01%
24,013
+12,990
+118% +$233K
HNH
233
DELISTED
Handy & Harman Holdings Ltd.
HNH
$420K 0.01%
+16,438
New +$375K
RBBN icon
234
Ribbon Communications
RBBN
$383M
$415K 0.01%
+65,940
New +$433K
IHC
235
DELISTED
Independence Holding Company
IHC
$415K 0.01%
+21,228
New +$399K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$406K 0.01%
11,590
+1,515
+15% +$54.6K
SILC icon
237
Silicom
SILC
$242M
$399K 0.01%
9,717
– –
CMA
238
DELISTED
Comerica
CMA
$397K 0.01%
5,827
– –
SUNS
239
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$397K 0.01%
24,148
-8,762
-27% -$142K
GIC icon
240
Global Industrial
GIC
$1.49B
$395K 0.01%
45,010
+9,469
+27% +$79.4K
SHYF
241
DELISTED
The Shyft Group
SHYF
$394K 0.01%
42,583
+20,730
+95% +$186K
VBTX
242
DELISTED
Veritex Holdings
VBTX
$393K 0.01%
+14,700
New +$302K
FFKT
243
DELISTED
Farmers Capital Bank Corp
FFKT
$393K 0.01%
+9,336
New +$326K
VIA
244
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$388K 0.01%
5,120
– –
ADBE icon
245
Adobe
ADBE
$105B
$387K 0.01%
3,760
– –
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$387K 0.01%
28,058
+6,000
+27% +$81.1K
MNI
247
DELISTED
The McClatchy Company Class A Common Stock
MNI
$387K 0.01%
29,339
– –
CVGI icon
248
Commercial Vehicle Group
CVGI
$147M
$379K 0.01%
68,574
+20,780
+43% +$110K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$377K 0.01%
3,300
– –
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
$377K 0.01%
63,836
-50
-0.1% -$258
8 9
10
11 12

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.