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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPIX icon
276
Cumberland Pharmaceuticals
CPIX
$117M
$290K 0.01%
52,767
– –
ALT icon
277
Altimmune
ALT
$599M
$289K 0.01%
+296
New +$265K
COP icon
278
ConocoPhillips
COP
$141B
$289K 0.01%
5,768
-70
-1% -$3.23K
HALL
279
DELISTED
Hallmark Financial Services, Inc.
HALL
$289K 0.01%
+2,489
New +$270K
PCO
280
DELISTED
Pendrell Corporation - Class A
PCO
$286K 0.01%
+424
New +$281K
KMPR icon
281
Kemper
KMPR
$1.68B
$284K 0.01%
6,406
– –
AMNB
282
DELISTED
American National Bankshares Inc
AMNB
$283K 0.01%
8,125
-739
-8% -$22.5K
WLDN icon
283
Willdan Group
WLDN
$1.3B
$281K 0.01%
+12,445
New +$253K
ITW icon
284
Illinois Tool Works
ITW
$84.5B
$277K 0.01%
2,266
– –
NSC icon
285
Norfolk Southern
NSC
$75.1B
$270K 0.01%
2,500
– –
AFAM
286
DELISTED
Almost Family Inc
AFAM
$267K 0.01%
6,050
-5,070
-46% -$207K
FCBC icon
287
First Community Bankshares
FCBC
$911M
$266K 0.01%
8,827
-25,657
-74% -$686K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23B
$264K 0.01%
+5,400
New +$270K
PRU icon
289
Prudential Financial
PRU
$41.8B
$264K 0.01%
2,540
– –
NEE icon
290
NextEra Energy
NEE
$177B
$263K 0.01%
8,800
– –
TGP
291
DELISTED
Teekay LNG Partners L.P.
TGP
$260K 0.01%
18,000
-500
-3% -$7.43K
BA icon
292
Boeing
BA
$185B
$258K 0.01%
1,655
– –
LRFC
293
DELISTED
Logan Ridge Finance Corp
LRFC
$253K 0.01%
+3,267
New +$251K
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$251K 0.01%
4,300
– –
CFFI icon
295
C&F Financial
CFFI
$286M
$251K 0.01%
5,040
-2,190
-30% -$98.2K
IGIB icon
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$251K 0.01%
+4,640
New +$254K
TSEM icon
297
Tower Semiconductor
TSEM
$28.5B
$249K 0.01%
+13,100
New +$226K
EIM
298
Eaton Vance Municipal Bond Fund
EIM
$499M
$241K 0.01%
18,600
+4,000
+27% +$50.7K
BHP icon
299
BHP
BHP
$230B
$237K 0.01%
+7,432
New +$240K
HAL icon
300
Halliburton
HAL
$26.6B
$236K 0.01%
+4,355
New +$217K
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 71% of assets, up from 70% 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.