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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIA icon
226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$481K 0.01%
5,120
– –
2016 Q2
4 quarters
BMY icon
227
Bristol-Myers Squibb
BMY
$116B
$480K 0.01%
+8,620
New +$469K
2017 Q2
0 quarters
CMA icon
228
DELISTED
Comerica
CMA
$477K 0.01%
6,513
+686
+12% +$48.1K
2014 Q2
12 quarters
IHC
229
DELISTED
Independence Holding Company
IHC
$473K 0.01%
23,125
-537
-2% -$10.2K
2016 Q4
2 quarters
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.4B
$470K 0.01%
5,890
– –
2016 Q4
2 quarters
SRDX icon
231
DELISTED
Surmodics
SRDX
$454K 0.01%
16,140
-7,830
-33% -$189K
2016 Q3
3 quarters
RILY icon
232
BRC Group Holdings
RILY
$196M
$450K 0.01%
24,282
+11,060
+84% +$169K
2017 Q1
1 quarter
MEET
233
DELISTED
The Meet Group, Inc. Common Stock
MEET
$450K 0.01%
89,063
+4,370
+5% +$22.7K
2016 Q4
2 quarters
UNH icon
234
UnitedHealth
UNH
$339B
$448K 0.01%
2,415
+394
+19% +$69.1K
2016 Q4
2 quarters
PFX icon
235
PhenixFIN
PFX
$86.1M
$443K 0.01%
3,466
-1,232
-26% -$167K
2017 Q1
1 quarter
SILC icon
236
Silicom
SILC
$315M
$440K 0.01%
9,917
– –
2015 Q4
6 quarters
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$437K 0.01%
10,560
+670
+7% +$27.3K
2013 Q3
15 quarters
MLP icon
238
Maui Land & Pineapple Co
MLP
$293M
$433K 0.01%
+21,340
New +$351K
2017 Q2
0 quarters
KMB icon
239
Kimberly-Clark
KMB
$32.7B
$426K 0.01%
3,300
– –
2013 Q2
16 quarters
TLGT
240
DELISTED
Teligent, Inc
TLGT
$426K 0.01%
4,652
+701
+18% +$59.7K
2017 Q1
1 quarter
APC icon
241
DELISTED
Anadarko Petroleum
APC
$423K 0.01%
9,327
– –
2013 Q2
16 quarters
ARIS icon
242
DELISTED
ARI Network Services, Inc.
ARIS
$419K 0.01%
59,430
– –
2016 Q3
3 quarters
BELFB icon
243
Bel Fuse Inc Class B
BELFB
$3.4B
$414K 0.01%
16,745
– –
2016 Q4
2 quarters
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$411K 0.01%
30,058
+2,000
+7% +$27.2K
2016 Q3
3 quarters
OPK icon
245
Opko Health
OPK
$985M
$408K 0.01%
62,000
– –
2015 Q4
6 quarters
LUV icon
246
Southwest Airlines
LUV
$19.9B
$407K 0.01%
+6,552
New +$381K
2017 Q2
0 quarters
CTRN icon
247
Citi Trends
CTRN
$414M
$406K 0.01%
19,120
+940
+5% +$17.7K
2016 Q4
2 quarters
SLRC icon
248
SLR Investment Corp
SLRC
$624M
$405K 0.01%
18,539
+5,000
+37% +$110K
2017 Q1
1 quarter
BGFV icon
249
DELISTED
Big 5 Sporting Goods
BGFV
$400K 0.01%
30,640
– –
2016 Q4
2 quarters
PTVCB
250
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$399K 0.01%
16,285
-3,144
-16% -$76.7K
2016 Q3
3 quarters
8 9
10
11 12

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.