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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
276
CenterPoint Energy
CNP
$26.8B
– –
-9,961
Closed -$273K
CNTY icon
277
Century Casinos
CNTY
$34M
– –
-22,730
Closed -$168K
CPIX icon
278
Cumberland Pharmaceuticals
CPIX
$117M
– –
-52,767
Closed -$369K
CRAI icon
279
CRA International
CRAI
$1.06B
– –
-21,040
Closed -$764K
CSPI icon
280
CSP Inc
CSPI
$82.1M
– –
-40,626
Closed -$219K
CTRN icon
281
Citi Trends
CTRN
$605M
– –
-19,120
Closed -$406K
CWEN.A
282
DELISTED
Clearway Energy Class A
CWEN.A
– –
-115,000
Closed -$1.96M
DAIO icon
283
Data I/O
DAIO
$30.6M
– –
-23,960
Closed -$190K
DAKT icon
284
Daktronics
DAKT
$1.04B
– –
-54,402
Closed -$524K
DCO icon
285
Ducommun
DCO
$2.98B
– –
-17,910
Closed -$566K
DGII icon
286
Digi International
DGII
$3.1B
– –
-61,355
Closed -$623K
DGX icon
287
Quest Diagnostics
DGX
$26.3B
– –
-1,870
Closed -$208K
DWSN icon
288
Dawson Geophysical
DWSN
$135M
– –
-17,334
Closed -$65K
EBAY icon
289
eBay
EBAY
$49.8B
– –
-5,751
Closed -$201K
EG icon
290
Everest Group
EG
$14.4B
– –
-855
Closed -$218K
ENVA icon
291
Enova International
ENVA
$6.29B
– –
-53,998
Closed -$802K
EWBC icon
292
East-West Bancorp
EWBC
$18B
– –
-3,785
Closed -$222K
FCBC icon
293
First Community Bankshares
FCBC
$911M
– –
-13,057
Closed -$357K
FONR
294
DELISTED
Fonar
FONR
– –
-28,440
Closed -$789K
FSTR icon
295
Foster
FSTR
$432M
– –
-9,600
Closed -$206K
GIC icon
296
Global Industrial
GIC
$1.49B
– –
-37,508
Closed -$705K
GIFI
297
DELISTED
Gulf Island Fabrication
GIFI
– –
-19,729
Closed -$229K
GLW icon
298
Corning
GLW
$143B
– –
-6,921
Closed -$208K
GNE icon
299
Genie Energy
GNE
$383M
– –
-14,520
Closed -$111K
GURE
300
Gulf Resources
GURE
$4.85M
– –
-1,317
Closed -$105K
10 11
12
13 14

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.