EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
276
Duke Energy
DUK
$93.3B
$318K 0.01%
3,877
– –
2013 Q2
15 quarters
BHR icon
277
Braemar Hotels & Resorts
BHR
$90M
$316K 0.01%
+30,048
New +$374K
2017 Q1
0 quarters
DAKT icon
278
Daktronics
DAKT
$861M
$314K 0.01%
+33,252
New +$328K
2017 Q1
0 quarters
CTRN icon
279
Citi Trends
CTRN
$405M
$309K 0.01%
18,180
– –
2016 Q4
1 quarter
TLGT
280
DELISTED
Teligent, Inc
TLGT
$309K 0.01%
+3,951
New +$285K
2017 Q1
0 quarters
ARIS icon
281
DELISTED
ARI Network Services, Inc.
ARIS
$309K 0.01%
59,430
– –
2016 Q3
2 quarters
DWSN icon
282
Dawson Geophysical
DWSN
$73.3M
$306K 0.01%
57,750
-21,818
-27% -$151K
2016 Q2
3 quarters
SLRC icon
283
SLR Investment Corp
SLRC
$616M
$306K 0.01%
+13,539
New +$295K
2017 Q1
0 quarters
TSEM icon
284
Tower Semiconductor
TSEM
$23.6B
$302K 0.01%
13,100
– –
2016 Q4
1 quarter
ITW icon
285
Illinois Tool Works
ITW
$76.7B
$300K 0.01%
2,266
– –
2015 Q4
5 quarters
PSX icon
286
Phillips 66
PSX
$119B
$297K 0.01%
3,752
+1,157
+45% +$93.2K
2015 Q4
5 quarters
STS
287
DELISTED
Supreme Industries Inc Class A
STS
$294K 0.01%
14,500
-6,596
-31% -$123K
2016 Q2
3 quarters
AFAM
288
DELISTED
Almost Family Inc
AFAM
$294K 0.01%
6,050
– –
2016 Q3
2 quarters
ACSF
289
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$292K 0.01%
21,249
+7,350
+53% +$94.6K
2016 Q4
1 quarter
SWKS icon
290
Skyworks Solutions
SWKS
$18.1B
$290K 0.01%
+2,962
New +$270K
2017 Q1
0 quarters
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.01%
+4,388
New +$302K
2017 Q1
0 quarters
COP icon
292
ConocoPhillips
COP
$171B
$288K 0.01%
5,768
– –
2013 Q2
15 quarters
NTIP icon
293
Network-1 Technologies
NTIP
$35.7M
$286K 0.01%
59,014
– –
2016 Q3
2 quarters
MNI
294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$284K 0.01%
29,339
– –
2016 Q3
2 quarters
CHFN
295
DELISTED
Charter Financial Corp
CHFN
$284K 0.01%
+14,443
New +$260K
2017 Q1
0 quarters
NEE icon
296
NextEra Energy
NEE
$163B
$282K 0.01%
8,800
– –
2014 Q1
12 quarters
GD icon
297
General Dynamics
GD
$90.5B
$281K 0.01%
1,500
+200
+15% +$37K
2016 Q3
2 quarters
NSC icon
298
Norfolk Southern
NSC
$72.7B
$280K 0.01%
2,500
– –
2015 Q4
5 quarters
VDE icon
299
Vanguard Energy ETF
VDE
$11.4B
$280K 0.01%
2,900
-225
-7% -$22.5K
2015 Q4
5 quarters
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23.3B
$278K 0.01%
5,400
– –
2016 Q4
1 quarter
10 11
12
13 14

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.