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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$481K 0.01%
5,120
– –
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$480K 0.01%
+8,620
New +$469K
CMA
228
DELISTED
Comerica
CMA
$477K 0.01%
6,513
+686
+12% +$48.1K
IHC
229
DELISTED
Independence Holding Company
IHC
$473K 0.01%
23,125
-537
-2% -$10.2K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.6B
$470K 0.01%
5,890
– –
SRDX
231
DELISTED
Surmodics
SRDX
$454K 0.01%
16,140
-7,830
-33% -$189K
RILY icon
232
BRC Group Holdings
RILY
$289M
$450K 0.01%
24,282
+11,060
+84% +$169K
MEET
233
DELISTED
The Meet Group, Inc. Common Stock
MEET
$450K 0.01%
89,063
+4,370
+5% +$22.7K
UNH icon
234
UnitedHealth
UNH
$370B
$448K 0.01%
2,415
+394
+19% +$69.1K
PFX icon
235
PhenixFIN
PFX
$90M
$443K 0.01%
3,466
-1,232
-26% -$167K
SILC icon
236
Silicom
SILC
$242M
$440K 0.01%
9,917
– –
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$437K 0.01%
10,560
+670
+7% +$27.3K
MLP icon
238
Maui Land & Pineapple Co
MLP
$344M
$433K 0.01%
+21,340
New +$351K
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$426K 0.01%
3,300
– –
TLGT
240
DELISTED
Teligent, Inc
TLGT
$426K 0.01%
4,652
+701
+18% +$59.7K
APC
241
DELISTED
Anadarko Petroleum
APC
$423K 0.01%
9,327
– –
ARIS
242
DELISTED
ARI Network Services, Inc.
ARIS
$419K 0.01%
59,430
– –
BELFB
243
Bel Fuse Inc Class B
BELFB
$4.21B
$414K 0.01%
16,745
– –
NEA icon
244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$411K 0.01%
30,058
+2,000
+7% +$27.2K
OPK icon
245
Opko Health
OPK
$1.02B
$408K 0.01%
62,000
– –
LUV icon
246
Southwest Airlines
LUV
$23B
$407K 0.01%
+6,552
New +$381K
CTRN icon
247
Citi Trends
CTRN
$605M
$406K 0.01%
19,120
+940
+5% +$17.7K
SLRC icon
248
SLR Investment Corp
SLRC
$715M
$405K 0.01%
18,539
+5,000
+37% +$110K
BGFV
249
DELISTED
Big 5 Sporting Goods
BGFV
$400K 0.01%
30,640
– –
PTVCB
250
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$399K 0.01%
16,285
-3,144
-16% -$76.7K
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 72% of assets, down from 72% 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.