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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CPIX icon
276
Cumberland Pharmaceuticals
CPIX
$109M
$290K 0.01%
52,767
– –
2015 Q1
7 quarters
ALT icon
277
Altimmune
ALT
$449M
$289K 0.01%
+296
New +$265K
2016 Q4
0 quarters
COP icon
278
ConocoPhillips
COP
$171B
$289K 0.01%
5,768
-70
-1% -$3.23K
2013 Q2
14 quarters
HALL
279
DELISTED
Hallmark Financial Services, Inc.
HALL
$289K 0.01%
+2,489
New +$270K
2016 Q4
0 quarters
PCO
280
DELISTED
Pendrell Corporation - Class A
PCO
$286K 0.01%
+424
New +$281K
2016 Q4
0 quarters
KMPR icon
281
Kemper
KMPR
$1.61B
$284K 0.01%
6,406
– –
2013 Q2
14 quarters
AMNB
282
DELISTED
American National Bankshares Inc
AMNB
$283K 0.01%
8,125
-739
-8% -$22.5K
2016 Q1
3 quarters
WLDN icon
283
Willdan Group
WLDN
$1.1B
$281K 0.01%
+12,445
New +$253K
2016 Q4
0 quarters
ITW icon
284
Illinois Tool Works
ITW
$76.3B
$277K 0.01%
2,266
– –
2015 Q4
4 quarters
NSC icon
285
Norfolk Southern
NSC
$72.2B
$270K 0.01%
2,500
– –
2015 Q4
4 quarters
AFAM
286
DELISTED
Almost Family Inc
AFAM
$267K 0.01%
6,050
-5,070
-46% -$207K
2016 Q3
1 quarter
FCBC icon
287
First Community Bankshares
FCBC
$909M
$266K 0.01%
8,827
-25,657
-74% -$686K
2014 Q3
9 quarters
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23.3B
$264K 0.01%
+5,400
New +$270K
2016 Q4
0 quarters
PRU icon
289
Prudential Financial
PRU
$38.9B
$264K 0.01%
2,540
– –
2016 Q3
1 quarter
NEE icon
290
NextEra Energy
NEE
$163B
$263K 0.01%
8,800
– –
2014 Q1
11 quarters
TGP
291
DELISTED
Teekay LNG Partners L.P.
TGP
$260K 0.01%
18,000
-500
-3% -$7.43K
2013 Q2
14 quarters
BA icon
292
Boeing
BA
$146B
$258K 0.01%
1,655
– –
2013 Q2
14 quarters
LRFC icon
293
DELISTED
Logan Ridge Finance Corp
LRFC
$253K 0.01%
+3,267
New +$251K
2016 Q4
0 quarters
BMY icon
294
Bristol-Myers Squibb
BMY
$119B
$251K 0.01%
4,300
– –
2013 Q2
14 quarters
CFFI icon
295
C&F Financial
CFFI
$339M
$251K 0.01%
5,040
-2,190
-30% -$98.2K
2016 Q3
1 quarter
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$251K 0.01%
+4,640
New +$254K
2016 Q4
0 quarters
TSEM icon
297
Tower Semiconductor
TSEM
$23.9B
$249K 0.01%
+13,100
New +$226K
2016 Q4
0 quarters
EIM icon
298
Eaton Vance Municipal Bond Fund
EIM
$448M
$241K 0.01%
18,600
+4,000
+27% +$50.7K
2015 Q4
4 quarters
BHP icon
299
BHP
BHP
$211B
$237K 0.01%
+7,432
New +$240K
2016 Q4
0 quarters
HAL icon
300
Halliburton
HAL
$27.3B
$236K 0.01%
+4,355
New +$217K
2016 Q4
0 quarters
10 11
12
13 14

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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 76% of assets, down from 76% 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.