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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFBI
276
DELISTED
Premier Financial Bancorp
PFBI
$347K 0.01%
21,028
– –
2014 Q3
11 quarters
K icon
277
DELISTED
Kellanova
K
$344K 0.01%
5,272
– –
2013 Q2
16 quarters
ALTA
278
DELISTED
Altabancorp
ALTA
$341K 0.01%
12,718
-4,491
-26% -$118K
2016 Q4
2 quarters
RM icon
279
Regional Management Corp
RM
$317M
$340K 0.01%
14,373
+1,241
+9% +$26.1K
2016 Q4
2 quarters
VLGEA icon
280
Village Super Market
VLGEA
$651M
$340K 0.01%
13,100
– –
2017 Q1
1 quarter
MPC icon
281
Marathon Petroleum
MPC
$134B
$339K 0.01%
+6,472
New +$334K
2017 Q2
0 quarters
VCYT icon
282
Veracyte
VCYT
$3.47B
$337K 0.01%
40,410
+27,460
+212% +$224K
2017 Q1
1 quarter
HBIO icon
283
Harvard Bioscience
HBIO
$37.6M
$335K 0.01%
13,124
-2,504
-16% -$61.9K
2015 Q1
9 quarters
PMD icon
284
DELISTED
Psychemedics Corporation
PMD
$328K 0.01%
13,140
– –
2016 Q3
3 quarters
ITW icon
285
Illinois Tool Works
ITW
$75.8B
$325K 0.01%
2,266
– –
2015 Q4
6 quarters
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
$325K 0.01%
7,500
– –
2014 Q3
11 quarters
DUK icon
287
Duke Energy
DUK
$92.2B
$324K 0.01%
3,877
– –
2013 Q2
16 quarters
APTS
288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$322K 0.01%
20,420
– –
2017 Q1
1 quarter
TLP
289
DELISTED
Transmontaigne
TLP
$319K 0.01%
7,600
– –
2013 Q2
16 quarters
VVX icon
290
V2X
VVX
$2.14B
$317K 0.01%
9,812
– –
2016 Q3
3 quarters
TSEM icon
291
Tower Semiconductor
TSEM
$25.1B
$312K 0.01%
13,100
– –
2016 Q4
2 quarters
MUB icon
292
iShares National Muni Bond ETF
MUB
$48.9B
$311K 0.01%
+2,822
New +$310K
2017 Q2
0 quarters
PRGX
293
DELISTED
PRGX Global, Inc.
PRGX
$307K 0.01%
47,226
-16,610
-26% -$107K
2016 Q1
5 quarters
NSC icon
294
Norfolk Southern
NSC
$72.1B
$304K 0.01%
2,500
– –
2015 Q4
6 quarters
TSLX icon
295
Sixth Street Specialty
TSLX
$1.63B
$304K 0.01%
+14,844
New +$306K
2017 Q2
0 quarters
RLGT icon
296
Radiant Logistics
RLGT
$425M
$303K 0.01%
56,330
+36,210
+180% +$209K
2017 Q1
1 quarter
VPG icon
297
Vishay Precision Group
VPG
$899M
$302K 0.01%
17,484
+620
+4% +$10.6K
2016 Q4
2 quarters
CHMI icon
298
Cherry Hill Mortgage Investment Corp
CHMI
$93.8M
$297K 0.01%
+16,055
New +$287K
2017 Q2
0 quarters
GD icon
299
General Dynamics
GD
$89.9B
$297K 0.01%
1,500
– –
2016 Q3
3 quarters
HBCP icon
300
Home Bancorp
HBCP
$518M
$290K 0.01%
+6,825
New +$250K
2017 Q2
0 quarters
10 11
12
13 14

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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.