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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$375K 0.01%
28,058
– –
LCUT icon
252
Lifetime Brands
LCUT
$211M
$371K 0.01%
18,482
+670
+4% +$11K
CPIX icon
253
Cumberland Pharmaceuticals
CPIX
$117M
$366K 0.01%
52,767
– –
NSTG
254
DELISTED
NanoString Technologies, Inc.
NSTG
$360K 0.01%
+18,101
New +$344K
K
255
DELISTED
Kellanova
K
$359K 0.01%
5,272
– –
TITN icon
256
Titan Machinery
TITN
$445M
$356K 0.01%
23,175
+7,620
+49% +$106K
SHYF
257
DELISTED
The Shyft Group
SHYF
$355K 0.01%
44,333
+1,750
+4% +$13.8K
PFBI
258
DELISTED
Premier Financial Bancorp
PFBI
$354K 0.01%
21,028
– –
NVMI
259
Nova
NVMI
$12.5B
$353K 0.01%
19,000
-18,000
-49% -$288K
TCPC icon
260
BlackRock TCP Capital
TCPC
$345M
$350K 0.01%
20,076
-5,360
-21% -$91K
VLGEA icon
261
Village Super Market
VLGEA
$639M
$347K 0.01%
+13,100
New +$381K
MVC
262
DELISTED
MVC Capital, Inc.
MVC
$345K 0.01%
38,347
+920
+2% +$8.01K
IDT icon
263
IDT Corp
IDT
$1.62B
$342K 0.01%
31,772
– –
TLP
264
DELISTED
Transmontaigne
TLP
$340K 0.01%
7,600
– –
NS
265
DELISTED
NuStar Energy L.P.
NS
$338K 0.01%
6,510
-295,360
-98% -$15.5M
BA icon
266
Boeing
BA
$185B
$337K 0.01%
1,905
+250
+15% +$42.6K
CCXI
267
DELISTED
ChemoCentryx, Inc.
CCXI
$337K 0.01%
+46,330
New +$334K
NUTR
268
DELISTED
Nutraceutical International Co
NUTR
$336K 0.01%
+10,790
New +$366K
C icon
269
Citigroup
C
$226B
$331K 0.01%
5,538
+2,063
+59% +$122K
UNH icon
270
UnitedHealth
UNH
$370B
$331K 0.01%
2,021
+746
+59% +$122K
CECO icon
271
Ceco Environmental
CECO
$4.14B
$328K 0.01%
+31,200
New +$376K
FCBC icon
272
First Community Bankshares
FCBC
$911M
$326K 0.01%
13,057
+4,230
+48% +$116K
PNNT
273
Pennant Park Investment Corp
PNNT
$241M
$325K 0.01%
39,969
+16,510
+70% +$133K
T icon
274
AT&T
T
$163B
$323K 0.01%
10,290
+3,908
+61% +$123K
ITIC
275
Investors Title Co
ITIC
$547M
$319K 0.01%
+2,020
New +$274K
9 10
11
12 13

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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.