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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
$365K 0.01%
5,272
– –
GBDC icon
252
Golub Capital BDC
GBDC
$3.42B
$363K 0.01%
+20,143
New +$361K
MEET
253
DELISTED
The Meet Group, Inc. Common Stock
MEET
$359K 0.01%
+72,910
New +$377K
ORN icon
254
Orion Group Holdings
ORN
$418M
$354K 0.01%
+35,620
New +$317K
RM icon
255
Regional Management Corp
RM
$303M
$345K 0.01%
+13,132
New +$313K
CTRN icon
256
Citi Trends
CTRN
$605M
$343K 0.01%
+18,180
New +$355K
ICL icon
257
ICL Group
ICL
$6.85B
$341K 0.01%
+83,000
New +$320K
MBLY
258
DELISTED
Mobileye N.V.
MBLY
$339K 0.01%
8,900
– –
PFBI
259
DELISTED
Premier Financial Bancorp
PFBI
$338K 0.01%
21,028
– –
TLP
260
DELISTED
Transmontaigne
TLP
$336K 0.01%
7,600
– –
STS
261
DELISTED
Supreme Industries Inc Class A
STS
$331K 0.01%
21,096
-20,344
-49% -$306K
VDE icon
262
Vanguard Energy ETF
VDE
$9.74B
$327K 0.01%
3,125
– –
PMD
263
DELISTED
Psychemedics Corporation
PMD
$324K 0.01%
13,140
– –
ARIS
264
DELISTED
ARI Network Services, Inc.
ARIS
$322K 0.01%
59,430
– –
MVC
265
DELISTED
MVC Capital, Inc.
MVC
$321K 0.01%
+37,427
New +$320K
LCUT icon
266
Lifetime Brands
LCUT
$211M
$316K 0.01%
+17,812
New +$281K
APT icon
267
Alpha Pro Tech
APT
$53.1M
$314K 0.01%
89,708
– –
HTGC icon
268
Hercules Capital
HTGC
$3.23B
$310K 0.01%
22,000
+180
+0.8% +$2.45K
VPG icon
269
Vishay Precision Group
VPG
$914M
$307K 0.01%
+16,244
New +$283K
MLNX
270
DELISTED
Mellanox Technologies, Ltd.
MLNX
$307K 0.01%
7,500
– –
BBOX
271
DELISTED
Black Box Corp
BBOX
$307K 0.01%
+20,101
New +$288K
CSTE icon
272
Caesarstone
CSTE
$79.5M
$301K 0.01%
10,500
– –
DUK icon
273
Duke Energy
DUK
$97.3B
$301K 0.01%
3,877
– –
CTRL
274
DELISTED
Control4 Corporation
CTRL
$300K 0.01%
29,420
+9,080
+45% +$103K
OPK icon
275
Opko Health
OPK
$1.02B
$298K 0.01%
32,000
– –
9 10
11
12 13

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TAM
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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 71% of assets, up from 70% 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.