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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMRB
301
DELISTED
American River Bankshares
AMRB
$236K 0.01%
15,640
– –
2016 Q3
1 quarter
BBDC icon
302
Barings BDC
BBDC
$892M
$235K 0.01%
+12,789
New +$240K
2016 Q4
0 quarters
ADUS icon
303
Addus HomeCare
ADUS
$2.15B
$234K 0.01%
+6,690
New +$206K
2016 Q4
0 quarters
FISV icon
304
Fiserv Inc
FISV
$24.4B
$234K 0.01%
4,404
– –
2015 Q4
4 quarters
VVX icon
305
V2X
VVX
$2.1B
$234K 0.01%
9,813
-13,750
-58% -$280K
2016 Q3
1 quarter
ORCL icon
306
Oracle
ORCL
$399B
$233K 0.01%
6,050
– –
2013 Q2
14 quarters
SPNS icon
307
DELISTED
Sapiens International
SPNS
$228K 0.01%
15,900
– –
2015 Q1
7 quarters
TITN icon
308
Titan Machinery
TITN
$537M
$227K 0.01%
+15,555
New +$186K
2016 Q4
0 quarters
TZOO icon
309
Travelzoo
TZOO
$53.2M
$227K 0.01%
24,100
+8,200
+52% +$90.9K
2016 Q3
1 quarter
WLKP icon
310
Westlake Chemical Partners
WLKP
$738M
$227K 0.01%
10,500
– –
2016 Q1
3 quarters
CHMG icon
311
Chemung Financial Corp
CHMG
$383M
$224K 0.01%
+6,164
New +$195K
2016 Q4
0 quarters
GD icon
312
General Dynamics
GD
$90.5B
$224K 0.01%
1,300
– –
2016 Q3
1 quarter
PSX icon
313
Phillips 66
PSX
$117B
$224K 0.01%
2,595
-22
-0.8% -$1.83K
2015 Q4
4 quarters
FBIZ icon
314
First Business Financial Services
FBIZ
$584M
$220K 0.01%
9,291
– –
2016 Q3
1 quarter
AREX
315
DELISTED
Approach Resources Inc.
AREX
$219K 0.01%
+65,288
New +$213K
2016 Q4
0 quarters
ELOS
316
DELISTED
Syneron Medical Ltd
ELOS
$219K 0.01%
+26,100
New +$205K
2016 Q4
0 quarters
CSPI icon
317
CSP Inc
CSPI
$74.6M
$215K 0.01%
40,626
– –
2016 Q3
1 quarter
AOI
318
DELISTED
Alliance One International
AOI
$215K 0.01%
+11,210
New +$189K
2016 Q4
0 quarters
RCMT icon
319
RCM Technologies
RCMT
$278M
$214K 0.01%
33,620
– –
2016 Q3
1 quarter
V icon
320
Visa
V
$739B
$214K 0.01%
2,748
– –
2015 Q4
4 quarters
SALM
321
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$214K 0.01%
34,170
– –
2016 Q3
1 quarter
CLX icon
322
Clorox
CLX
$10.2B
$213K 0.01%
1,776
– –
2016 Q2
2 quarters
GIFI icon
323
DELISTED
Gulf Island Fabrication
GIFI
$211K 0.01%
+17,729
New +$192K
2016 Q4
0 quarters
MSL
324
DELISTED
Midsouth Bancorp, Inc.
MSL
$211K 0.01%
+15,489
New +$179K
2016 Q4
0 quarters
FSK icon
325
FS KKR Capital
FSK
$2.92B
$210K 0.01%
5,087
-2,856
-36% -$112K
2015 Q2
6 quarters
11 12
13
14 15

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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 76% of assets, down from 76% 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.