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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYBR icon
226
DELISTED
CyberArk
CYBR
$437K 0.01%
9,600
– –
2015 Q4
4 quarters
PDLI
227
DELISTED
PDL BioPharma, Inc.
PDLI
$435K 0.01%
+205,190
New +$573K
2016 Q4
0 quarters
RTX icon
228
RTX Corp
RTX
$251B
$431K 0.01%
6,251
– –
2013 Q2
14 quarters
TCPC icon
229
BlackRock TCP Capital
TCPC
$341M
$430K 0.01%
25,436
+1,276
+5% +$21.1K
2016 Q2
2 quarters
MGIC
230
DELISTED
Magic Software Enterprises
MGIC
$425K 0.01%
63,783
– –
2013 Q2
14 quarters
DALN icon
231
DELISTED
DallasNews
DALN
$422K 0.01%
16,617
– –
2016 Q3
1 quarter
MFIC icon
232
MidCap Financial Investment
MFIC
$692M
$422K 0.01%
24,013
+12,990
+118% +$233K
2015 Q2
6 quarters
HNH
233
DELISTED
Handy & Harman Holdings Ltd.
HNH
$420K 0.01%
+16,438
New +$375K
2016 Q4
0 quarters
RBBN icon
234
Ribbon Communications
RBBN
$263M
$415K 0.01%
+65,940
New +$433K
2016 Q4
0 quarters
IHC
235
DELISTED
Independence Holding Company
IHC
$415K 0.01%
+21,228
New +$399K
2016 Q4
0 quarters
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$406K 0.01%
11,590
+1,515
+15% +$54.6K
2013 Q3
13 quarters
SILC icon
237
Silicom
SILC
$268M
$399K 0.01%
9,717
– –
2015 Q4
4 quarters
CMA icon
238
DELISTED
Comerica
CMA
$397K 0.01%
5,827
– –
2014 Q2
10 quarters
SUNS icon
239
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$397K 0.01%
24,148
-8,762
-27% -$142K
2016 Q2
2 quarters
GIC icon
240
Global Industrial
GIC
$1.64B
$395K 0.01%
45,010
+9,469
+27% +$79.4K
2016 Q2
2 quarters
SHYF icon
241
DELISTED
The Shyft Group
SHYF
$394K 0.01%
42,583
+20,730
+95% +$186K
2016 Q3
1 quarter
VBTX icon
242
DELISTED
Veritex Holdings
VBTX
$393K 0.01%
+14,700
New +$302K
2016 Q4
0 quarters
FFKT
243
DELISTED
Farmers Capital Bank Corp
FFKT
$393K 0.01%
+9,336
New +$326K
2016 Q4
0 quarters
VIA icon
244
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$388K 0.01%
5,120
– –
2016 Q2
2 quarters
ADBE icon
245
Adobe
ADBE
$92.5B
$387K 0.01%
3,760
– –
2013 Q4
12 quarters
NEA icon
246
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$387K 0.01%
28,058
+6,000
+27% +$81.1K
2016 Q3
1 quarter
MNI
247
DELISTED
The McClatchy Company Class A Common Stock
MNI
$387K 0.01%
29,339
– –
2016 Q3
1 quarter
CVGI icon
248
Commercial Vehicle Group
CVGI
$113M
$379K 0.01%
68,574
+20,780
+43% +$110K
2016 Q2
2 quarters
KMB icon
249
Kimberly-Clark
KMB
$32.9B
$377K 0.01%
3,300
– –
2013 Q2
14 quarters
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
$377K 0.01%
63,836
-50
-0.1% -$258
2016 Q1
3 quarters
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 76% of assets, down from 76% 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.