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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
301
DELISTED
American River Bankshares
AMRB
$236K 0.01%
15,640
– –
BBDC icon
302
Barings BDC
BBDC
$965M
$235K 0.01%
+12,789
New +$240K
ADUS icon
303
Addus HomeCare
ADUS
$2.23B
$234K 0.01%
+6,690
New +$206K
FISV
304
Fiserv Inc
FISV
$27.9B
$234K 0.01%
4,404
– –
VVX icon
305
V2X
VVX
$2.65B
$234K 0.01%
9,813
-13,750
-58% -$280K
ORCL icon
306
Oracle
ORCL
$423B
$233K 0.01%
6,050
– –
SPNS
307
DELISTED
Sapiens International
SPNS
$228K 0.01%
15,900
– –
TITN icon
308
Titan Machinery
TITN
$445M
$227K 0.01%
+15,555
New +$186K
TZOO icon
309
Travelzoo
TZOO
$75.4M
$227K 0.01%
24,100
+8,200
+52% +$90.9K
WLKP icon
310
Westlake Chemical Partners
WLKP
$763M
$227K 0.01%
10,500
– –
CHMG icon
311
Chemung Financial Corp
CHMG
$392M
$224K 0.01%
+6,164
New +$195K
GD icon
312
General Dynamics
GD
$106B
$224K 0.01%
1,300
– –
PSX icon
313
Phillips 66
PSX
$81.4B
$224K 0.01%
2,595
-22
-0.8% -$1.83K
FBIZ icon
314
First Business Financial Services
FBIZ
$595M
$220K 0.01%
9,291
– –
AREX
315
DELISTED
Approach Resources Inc.
AREX
$219K 0.01%
+65,288
New +$213K
ELOS
316
DELISTED
Syneron Medical Ltd
ELOS
$219K 0.01%
+26,100
New +$205K
CSPI icon
317
CSP Inc
CSPI
$82.1M
$215K 0.01%
40,626
– –
AOI
318
DELISTED
Alliance One International
AOI
$215K 0.01%
+11,210
New +$189K
RCMT icon
319
RCM Technologies
RCMT
$208M
$214K 0.01%
33,620
– –
V icon
320
Visa
V
$677B
$214K 0.01%
2,748
– –
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$214K 0.01%
34,170
– –
CLX icon
322
Clorox
CLX
$12.7B
$213K 0.01%
1,776
– –
GIFI
323
DELISTED
Gulf Island Fabrication
GIFI
$211K 0.01%
+17,729
New +$192K
MSL
324
DELISTED
Midsouth Bancorp, Inc.
MSL
$211K 0.01%
+15,489
New +$179K
FSK icon
325
FS KKR Capital
FSK
$3.44B
$210K 0.01%
5,087
-2,856
-36% -$112K
11 12
13
14 15

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.