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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
301
Abbott
ABT
$187B
$277K 0.01%
+6,243
New +$270K
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$275K 0.01%
2,489
– –
PCO
303
DELISTED
Pendrell Corporation - Class A
PCO
$275K 0.01%
424
– –
LNC icon
304
Lincoln National
LNC
$8.81B
$272K 0.01%
+4,159
New +$284K
ORCL icon
305
Oracle
ORCL
$423B
$270K 0.01%
6,050
– –
APTS
306
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K 0.01%
+20,420
New +$281K
VPG icon
307
Vishay Precision Group
VPG
$914M
$266K 0.01%
16,864
+620
+4% +$10.3K
WLKP icon
308
Westlake Chemical Partners
WLKP
$763M
$264K 0.01%
10,500
– –
KMPR icon
309
Kemper
KMPR
$1.68B
$263K 0.01%
6,580
+174
+3% +$7.43K
PMD
310
DELISTED
Psychemedics Corporation
PMD
$263K 0.01%
13,140
– –
IBB icon
311
iShares Biotechnology ETF
IBB
$9.77B
$262K 0.01%
2,685
-15,945
-86% -$1.53M
MFIC icon
312
MidCap Financial Investment
MFIC
$804M
$258K 0.01%
13,106
-10,907
-45% -$202K
CHMG icon
313
Chemung Financial Corp
CHMG
$392M
$256K 0.01%
6,474
+310
+5% +$11.2K
RM icon
314
Regional Management Corp
RM
$303M
$255K 0.01%
13,132
– –
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$255K 0.01%
34,170
– –
SYNC
316
DELISTED
Synacor, Inc.
SYNC
$255K 0.01%
61,330
– –
FISV
317
Fiserv Inc
FISV
$27.9B
$254K 0.01%
4,404
– –
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$253K 0.01%
4,640
– –
APT icon
319
Alpha Pro Tech
APT
$53.1M
$247K 0.01%
89,708
– –
SHLO
320
DELISTED
Shiloh Industries Inc
SHLO
$246K 0.01%
+18,030
New +$226K
V icon
321
Visa
V
$677B
$244K 0.01%
2,748
– –
FBIZ icon
322
First Business Financial Services
FBIZ
$595M
$241K 0.01%
9,291
– –
BCIC
323
BCP Investment Corp
BCIC
$92.9M
$241K 0.01%
5,918
+1,080
+22% +$43.3K
BHP icon
324
BHP
BHP
$230B
$237K 0.01%
7,309
-123
-2% -$4.25K
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$237K 0.01%
13,500
-4,500
-25% -$79.1K
11 12
13
14 15

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.