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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$428B
– –
-6,776
Closed -$280K
AMKR icon
252
Amkor Technology
AMKR
$13.7B
– –
-12,729
Closed -$124K
APEI icon
253
American Public Education
APEI
$940M
– –
-10,802
Closed -$255K
APT icon
254
Alpha Pro Tech
APT
$53.1M
– –
-89,708
Closed -$265K
ASRV icon
255
AmeriServ Financial
ASRV
$83.5M
– –
-23,070
Closed -$96K
AWRE icon
256
Aware
AWRE
$27.7M
– –
-28,991
Closed -$149K
AXP icon
257
American Express
AXP
$230B
– –
-4,344
Closed -$366K
AXTI icon
258
AXT Inc
AXTI
$5.8B
– –
-40,770
Closed -$259K
BAX icon
259
Baxter International
BAX
$14.2B
– –
-3,624
Closed -$219K
BELFB
260
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-16,745
Closed -$414K
BGFV
261
DELISTED
Big 5 Sporting Goods
BGFV
– –
-30,640
Closed -$400K
BOOT icon
262
Boot Barn
BOOT
$4.95B
– –
-22,630
Closed -$160K
BZH icon
263
Beazer Homes USA
BZH
$907M
– –
-35,450
Closed -$486K
CCBG icon
264
Capital City Bank Group
CCBG
$890M
– –
-35,598
Closed -$727K
CECO icon
265
Ceco Environmental
CECO
$4.14B
– –
-38,880
Closed -$357K
CENTA icon
266
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-34,340
Closed -$825K
CETX icon
267
Cemtrex
CETX
$4.84M
– –
0
– -$43K
CFFI icon
268
C&F Financial
CFFI
$286M
– –
-5,040
Closed -$236K
CFG icon
269
Citizens Financial Group
CFG
$30.6B
– –
-6,017
Closed -$215K
CFR icon
270
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,504
Closed -$235K
CHMG icon
271
Chemung Financial Corp
CHMG
$392M
– –
-6,165
Closed -$252K
CHMI
272
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-16,055
Closed -$297K
CMI icon
273
Cummins
CMI
$88.7B
– –
-1,310
Closed -$213K
CMT icon
274
Core Molding Technologies
CMT
$234M
– –
-10,150
Closed -$219K
CNC icon
275
Centene
CNC
$32.5B
– –
-5,408
Closed -$216K
9 10
11
12 13

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CFM
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TAM
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BGDI
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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.