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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
RDWR icon
251
Radware
RDWR
$1.19B
$395K 0.01%
+22,500
New +$382K
LRFC
252
DELISTED
Logan Ridge Finance Corp
LRFC
$393K 0.01%
5,029
+567
+13% +$46.8K
NVMI
253
Nova
NVMI
$12.5B
$393K 0.01%
17,800
-1,200
-6% -$26.7K
BFYT
254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$389K 0.01%
+16,550
New +$330K
MVC
255
DELISTED
MVC Capital, Inc.
MVC
$388K 0.01%
39,347
+1,000
+3% +$9.18K
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
$382K 0.01%
108,190
– –
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
$382K 0.01%
9,916
– –
WLDN icon
258
Willdan Group
WLDN
$1.3B
$380K 0.01%
12,445
– –
AFAM
259
DELISTED
Almost Family Inc
AFAM
$378K 0.01%
6,132
+82
+1% +$4.49K
FRAN
260
DELISTED
Francesca's Holdings Corporation
FRAN
$377K 0.01%
+2,873
New +$466K
ONIT
261
Onity Group
ONIT
$332M
$376K 0.01%
+9,319
New +$442K
LNC icon
262
Lincoln National
LNC
$8.81B
$375K 0.01%
5,553
+1,394
+34% +$92.2K
TSBK icon
263
Timberland Bancorp
TSBK
$351M
$374K 0.01%
14,802
-14,473
-49% -$329K
STRL icon
264
Sterling Infrastructure
STRL
$16.7B
$373K 0.01%
+28,550
New +$291K
ANDV
265
DELISTED
Andeavor
ANDV
$373K 0.01%
+3,986
New +$336K
CPIX icon
266
Cumberland Pharmaceuticals
CPIX
$117M
$369K 0.01%
52,767
– –
CSTE icon
267
Caesarstone
CSTE
$79.5M
$368K 0.01%
10,500
– –
AXP icon
268
American Express
AXP
$230B
$366K 0.01%
+4,344
New +$344K
AAIC
269
DELISTED
Arlington Asset Investment Corp.
AAIC
$366K 0.01%
+26,740
New +$384K
SCLN
270
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$360K 0.01%
32,744
-28,666
-47% -$287K
CECO icon
271
Ceco Environmental
CECO
$4.14B
$357K 0.01%
38,880
+7,680
+25% +$77.4K
FCBC icon
272
First Community Bankshares
FCBC
$911M
$357K 0.01%
13,057
– –
V icon
273
Visa
V
$677B
$357K 0.01%
3,803
+1,055
+38% +$97.9K
MFIC icon
274
MidCap Financial Investment
MFIC
$804M
$352K 0.01%
18,340
+5,234
+40% +$102K
LCUT icon
275
Lifetime Brands
LCUT
$211M
$349K 0.01%
19,202
+720
+4% +$13.7K
9 10
11
12 13

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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.