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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
(-5.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 |
NuStar Energy L.P.
NS
|
+$48.5M |
| 2 |
Kinder Morgan
KMI
|
+$45.6M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
251
Radware
RDWR
$1.24B
| $395K | 0.01% |
+22,500
| New | +$382K |
2017 Q2
0 quarters
|
|
252
DELISTED
Logan Ridge Finance Corp
LRFC
| $393K | 0.01% |
5,029
+567
| +13% | +$46.8K |
2016 Q4
2 quarters
|
|
253
Nova
NVMI
$10.9B
| $393K | 0.01% |
17,800
-1,200
| -6% | -$26.7K |
2015 Q4
6 quarters
|
|
|
BFYT
254
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $389K | 0.01% |
+16,550
| New | +$330K |
2017 Q2
0 quarters
|
|
|
MVC
255
DELISTED
MVC Capital, Inc.
MVC
| $388K | 0.01% |
39,347
+1,000
| +3% | +$9.18K |
2016 Q4
2 quarters
|
|
|
CLD
256
DELISTED
Cloud Peak Energy Inc
CLD
| $382K | 0.01% |
108,190
| – | – |
2016 Q3
3 quarters
|
|
|
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
| $382K | 0.01% |
9,916
| – | – |
2016 Q4
2 quarters
|
|
258
Willdan Group
WLDN
$1.13B
| $380K | 0.01% |
12,445
| – | – |
2016 Q4
2 quarters
|
|
|
AFAM
259
DELISTED
Almost Family Inc
AFAM
| $378K | 0.01% |
6,132
+82
| +1% | +$4.49K |
2016 Q3
3 quarters
|
|
|
FRAN
260
DELISTED
Francesca's Holdings Corporation
FRAN
| $377K | 0.01% |
+2,873
| New | +$466K |
2017 Q2
0 quarters
|
|
261
Onity Group
ONIT
$224M
| $376K | 0.01% |
+9,319
| New | +$442K |
2017 Q2
0 quarters
|
|
262
Lincoln National
LNC
$7.78B
| $375K | 0.01% |
5,553
+1,394
| +34% | +$92.2K |
2017 Q1
1 quarter
|
|
263
Timberland Bancorp
TSBK
$351M
| $374K | 0.01% |
14,802
-14,473
| -49% | -$329K |
2016 Q2
4 quarters
|
|
264
Sterling Infrastructure
STRL
$15.3B
| $373K | 0.01% |
+28,550
| New | +$291K |
2017 Q2
0 quarters
|
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $373K | 0.01% |
+3,986
| New | +$336K |
2017 Q2
0 quarters
|
|
266
Cumberland Pharmaceuticals
CPIX
$107M
| $369K | 0.01% |
52,767
| – | – |
2015 Q1
9 quarters
|
|
267
Caesarstone
CSTE
$96.1M
| $368K | 0.01% |
10,500
| – | – |
2015 Q4
6 quarters
|
|
268
American Express
AXP
$209B
| $366K | 0.01% |
+4,344
| New | +$344K |
2017 Q2
0 quarters
|
|
|
AAIC
269
DELISTED
Arlington Asset Investment Corp.
AAIC
| $366K | 0.01% |
+26,740
| New | +$384K |
2017 Q2
0 quarters
|
|
|
SCLN
270
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $360K | 0.01% |
32,744
-28,666
| -47% | -$287K |
2014 Q3
11 quarters
|
|
271
Ceco Environmental
CECO
$3.94B
| $357K | 0.01% |
38,880
+7,680
| +25% | +$77.4K |
2017 Q1
1 quarter
|
|
272
First Community Bankshares
FCBC
$906M
| $357K | 0.01% |
13,057
| – | – |
2014 Q3
11 quarters
|
|
273
Visa
V
$744B
| $357K | 0.01% |
3,803
+1,055
| +38% | +$97.9K |
2015 Q4
6 quarters
|
|
274
MidCap Financial Investment
MFIC
$694M
| $352K | 0.01% |
18,340
+5,234
| +40% | +$102K |
2015 Q2
8 quarters
|
|
275
Lifetime Brands
LCUT
$212M
| $349K | 0.01% |
19,202
+720
| +4% | +$13.7K |
2016 Q4
2 quarters
|
|
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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.