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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
276
Duke Energy
DUK
$97.3B
$318K 0.01%
3,877
– –
BHR
277
Braemar Hotels & Resorts
BHR
$142M
$316K 0.01%
+30,048
New +$374K
DAKT icon
278
Daktronics
DAKT
$1.04B
$314K 0.01%
+33,252
New +$328K
CTRN icon
279
Citi Trends
CTRN
$605M
$309K 0.01%
18,180
– –
TLGT
280
DELISTED
Teligent, Inc
TLGT
$309K 0.01%
+3,951
New +$285K
ARIS
281
DELISTED
ARI Network Services, Inc.
ARIS
$309K 0.01%
59,430
– –
DWSN icon
282
Dawson Geophysical
DWSN
$135M
$306K 0.01%
57,750
-21,818
-27% -$151K
SLRC icon
283
SLR Investment Corp
SLRC
$715M
$306K 0.01%
+13,539
New +$295K
TSEM icon
284
Tower Semiconductor
TSEM
$28.5B
$302K 0.01%
13,100
– –
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$300K 0.01%
2,266
– –
PSX icon
286
Phillips 66
PSX
$81.4B
$297K 0.01%
3,752
+1,157
+45% +$93.2K
STS
287
DELISTED
Supreme Industries Inc Class A
STS
$294K 0.01%
14,500
-6,596
-31% -$123K
AFAM
288
DELISTED
Almost Family Inc
AFAM
$294K 0.01%
6,050
– –
ACSF
289
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$292K 0.01%
21,249
+7,350
+53% +$94.6K
SWKS icon
290
Skyworks Solutions
SWKS
$10.6B
$290K 0.01%
+2,962
New +$270K
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
$289K 0.01%
+4,388
New +$302K
COP icon
292
ConocoPhillips
COP
$141B
$288K 0.01%
5,768
– –
NTIP icon
293
Network-1 Technologies
NTIP
$36.4M
$286K 0.01%
59,014
– –
MNI
294
DELISTED
The McClatchy Company Class A Common Stock
MNI
$284K 0.01%
29,339
– –
CHFN
295
DELISTED
Charter Financial Corp
CHFN
$284K 0.01%
+14,443
New +$260K
NEE icon
296
NextEra Energy
NEE
$177B
$282K 0.01%
8,800
– –
GD icon
297
General Dynamics
GD
$106B
$281K 0.01%
1,500
+200
+15% +$37K
NSC icon
298
Norfolk Southern
NSC
$75.1B
$280K 0.01%
2,500
– –
VDE icon
299
Vanguard Energy ETF
VDE
$9.74B
$280K 0.01%
2,900
-225
-7% -$22.5K
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$23B
$278K 0.01%
5,400
– –
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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.