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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$57M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$41.2M |
| 3 |
MPLX
MPLX
|
+$27.8M |
| 4 |
Enbridge
ENB
|
+$18.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.1M |
| 2 |
Dominion Energy Midstream Ptr LP
DM
|
+$34.7M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$27.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.45% |
| 2 | Industrials | 6.94% |
| 3 | Financials | 3.89% |
| 4 | Technology | 2.78% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Adobe
ADBE
$97B
| $473K | 0.01% |
3,635
-125
| -3% | -$14.7K |
2013 Q4
13 quarters
|
|
227
Seneca Foods Class A
SENEA
$1.2B
| $471K | 0.01% |
13,044
+340
| +3% | +$12.8K |
2016 Q4
1 quarter
|
|
228
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $470K | 0.01% |
5,890
| – | – |
2016 Q4
1 quarter
|
|
229
Commercial Vehicle Group
CVGI
$114M
| $464K | 0.01% |
68,574
| – | – |
2016 Q2
3 quarters
|
|
230
DELISTED
Big 5 Sporting Goods
BGFV
| $463K | 0.01% |
30,640
+2,840
| +10% | +$43.2K |
2016 Q4
1 quarter
|
|
231
FS KKR Capital
FSK
$2.97B
| $462K | 0.01% |
11,787
+6,700
| +132% | +$274K |
2015 Q2
7 quarters
|
|
232
Addus HomeCare
ADUS
$2.17B
| $460K | 0.01% |
14,380
+7,690
| +115% | +$260K |
2016 Q4
1 quarter
|
|
|
ALTA
233
DELISTED
Altabancorp
ALTA
| $455K | 0.01% |
17,209
| – | – |
2016 Q4
1 quarter
|
|
234
Black Stone Minerals
BSM
$3.14B
| $442K | 0.01% |
26,798
| – | – |
2015 Q3
6 quarters
|
|
|
IHC
235
DELISTED
Independence Holding Company
IHC
| $440K | 0.01% |
23,662
+2,434
| +11% | +$46K |
2016 Q4
1 quarter
|
|
236
Kimberly-Clark
KMB
$34.3B
| $434K | 0.01% |
3,300
| – | – |
2013 Q2
15 quarters
|
|
237
Bel Fuse Inc Class B
BELFB
$3.16B
| $428K | 0.01% |
16,745
| – | – |
2016 Q4
1 quarter
|
|
238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $409K | 0.01% |
5,120
| – | – |
2016 Q2
3 quarters
|
|
|
PRGX
239
DELISTED
PRGX Global, Inc.
PRGX
| $409K | 0.01% |
63,836
| – | – |
2016 Q1
4 quarters
|
|
240
Harvard Bioscience
HBIO
$37M
| $406K | 0.01% |
15,628
| – | – |
2015 Q1
8 quarters
|
|
241
Willdan Group
WLDN
$1.09B
| $401K | 0.01% |
12,445
| – | – |
2016 Q4
1 quarter
|
|
|
FFKT
242
DELISTED
Farmers Capital Bank Corp
FFKT
| $401K | 0.01% |
9,916
+580
| +6% | +$22.6K |
2016 Q4
1 quarter
|
|
243
DELISTED
Comerica
CMA
| $400K | 0.01% |
5,827
| – | – |
2014 Q2
11 quarters
|
|
244
Ormat Technologies
ORA
$5.55B
| $392K | 0.01% |
+6,872
| New | +$381K |
2017 Q1
0 quarters
|
|
245
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $390K | 0.01% |
9,890
-1,700
| -15% | -$64.6K |
2013 Q3
14 quarters
|
|
246
Prudential Financial
PRU
$40.1B
| $390K | 0.01% |
3,656
+1,116
| +44% | +$120K |
2016 Q3
2 quarters
|
|
247
DELISTED
Logan Ridge Finance Corp
LRFC
| $384K | 0.01% |
4,462
+1,195
| +37% | +$101K |
2016 Q4
1 quarter
|
|
248
DELISTED
CyberArk
CYBR
| $382K | 0.01% |
7,500
-2,100
| -22% | -$107K |
2015 Q4
5 quarters
|
|
|
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $382K | 0.01% |
7,500
| – | – |
2014 Q3
10 quarters
|
|
250
Caesarstone
CSTE
$94.4M
| $381K | 0.01% |
10,500
| – | – |
2015 Q4
5 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
- Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
- Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
- Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
- Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
- Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.
Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.