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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
276
DELISTED
Premier Financial Bancorp
PFBI
$347K 0.01%
21,028
– –
K
277
DELISTED
Kellanova
K
$344K 0.01%
5,272
– –
ALTA
278
DELISTED
Altabancorp
ALTA
$341K 0.01%
12,718
-4,491
-26% -$118K
RM icon
279
Regional Management Corp
RM
$303M
$340K 0.01%
14,373
+1,241
+9% +$26.1K
VLGEA icon
280
Village Super Market
VLGEA
$639M
$340K 0.01%
13,100
– –
MPC icon
281
Marathon Petroleum
MPC
$83.7B
$339K 0.01%
+6,472
New +$334K
VCYT icon
282
Veracyte
VCYT
$3.8B
$337K 0.01%
40,410
+27,460
+212% +$224K
HBIO icon
283
Harvard Bioscience
HBIO
$29.2M
$335K 0.01%
13,124
-2,504
-16% -$61.9K
PMD
284
DELISTED
Psychemedics Corporation
PMD
$328K 0.01%
13,140
– –
ITW icon
285
Illinois Tool Works
ITW
$84.5B
$325K 0.01%
2,266
– –
MLNX
286
DELISTED
Mellanox Technologies, Ltd.
MLNX
$325K 0.01%
7,500
– –
DUK icon
287
Duke Energy
DUK
$97.3B
$324K 0.01%
3,877
– –
APTS
288
DELISTED
Preferred Apartment Communities, Inc.
APTS
$322K 0.01%
20,420
– –
TLP
289
DELISTED
Transmontaigne
TLP
$319K 0.01%
7,600
– –
VVX icon
290
V2X
VVX
$2.65B
$317K 0.01%
9,812
– –
TSEM icon
291
Tower Semiconductor
TSEM
$28.5B
$312K 0.01%
13,100
– –
MUB icon
292
iShares National Muni Bond ETF
MUB
$45.5B
$311K 0.01%
+2,822
New +$310K
PRGX
293
DELISTED
PRGX Global, Inc.
PRGX
$307K 0.01%
47,226
-16,610
-26% -$107K
NSC icon
294
Norfolk Southern
NSC
$75.1B
$304K 0.01%
2,500
– –
TSLX icon
295
Sixth Street Specialty
TSLX
$1.81B
$304K 0.01%
+14,844
New +$306K
RLGT icon
296
Radiant Logistics
RLGT
$395M
$303K 0.01%
56,330
+36,210
+180% +$209K
VPG icon
297
Vishay Precision Group
VPG
$914M
$302K 0.01%
17,484
+620
+4% +$10.6K
CHMI
298
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$297K 0.01%
+16,055
New +$287K
GD icon
299
General Dynamics
GD
$106B
$297K 0.01%
1,500
– –
HBCP icon
300
Home Bancorp
HBCP
$566M
$290K 0.01%
+6,825
New +$250K
10 11
12
13 14

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CFM
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TAM
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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 72% of assets, down from 72% 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.