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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$105B
$473K 0.01%
3,635
-125
-3% -$14.7K
SENEA icon
227
Seneca Foods Class A
SENEA
$1.21B
$471K 0.01%
13,044
+340
+3% +$12.8K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.01%
5,890
– –
CVGI icon
229
Commercial Vehicle Group
CVGI
$147M
$464K 0.01%
68,574
– –
BGFV
230
DELISTED
Big 5 Sporting Goods
BGFV
$463K 0.01%
30,640
+2,840
+10% +$43.2K
FSK icon
231
FS KKR Capital
FSK
$3.44B
$462K 0.01%
11,787
+6,700
+132% +$274K
ADUS icon
232
Addus HomeCare
ADUS
$2.23B
$460K 0.01%
14,380
+7,690
+115% +$260K
ALTA
233
DELISTED
Altabancorp
ALTA
$455K 0.01%
17,209
– –
BSM icon
234
Black Stone Minerals
BSM
$3B
$442K 0.01%
26,798
– –
IHC
235
DELISTED
Independence Holding Company
IHC
$440K 0.01%
23,662
+2,434
+11% +$46K
KMB icon
236
Kimberly-Clark
KMB
$36.5B
$434K 0.01%
3,300
– –
BELFB
237
Bel Fuse Inc Class B
BELFB
$4.21B
$428K 0.01%
16,745
– –
VIA
238
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$409K 0.01%
5,120
– –
PRGX
239
DELISTED
PRGX Global, Inc.
PRGX
$409K 0.01%
63,836
– –
HBIO icon
240
Harvard Bioscience
HBIO
$29.2M
$406K 0.01%
15,628
– –
WLDN icon
241
Willdan Group
WLDN
$1.3B
$401K 0.01%
12,445
– –
FFKT
242
DELISTED
Farmers Capital Bank Corp
FFKT
$401K 0.01%
9,916
+580
+6% +$22.6K
CMA
243
DELISTED
Comerica
CMA
$400K 0.01%
5,827
– –
ORA icon
244
Ormat Technologies
ORA
$6.65B
$392K 0.01%
+6,872
New +$381K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$390K 0.01%
9,890
-1,700
-15% -$64.6K
PRU icon
246
Prudential Financial
PRU
$41.8B
$390K 0.01%
3,656
+1,116
+44% +$120K
LRFC
247
DELISTED
Logan Ridge Finance Corp
LRFC
$384K 0.01%
4,462
+1,195
+37% +$101K
CYBR
248
DELISTED
CyberArk
CYBR
$382K 0.01%
7,500
-2,100
-22% -$107K
MLNX
249
DELISTED
Mellanox Technologies, Ltd.
MLNX
$382K 0.01%
7,500
– –
CSTE icon
250
Caesarstone
CSTE
$79.5M
$381K 0.01%
10,500
– –
8 9
10
11 12

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CFM
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TAM
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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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.