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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
301
Abbott
ABT
$176B
$277K 0.01%
+6,243
New +$270K
2017 Q1
0 quarters
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$275K 0.01%
2,489
– –
2016 Q4
1 quarter
PCO
303
DELISTED
Pendrell Corporation - Class A
PCO
$275K 0.01%
424
– –
2016 Q4
1 quarter
LNC icon
304
Lincoln National
LNC
$7.75B
$272K 0.01%
+4,159
New +$284K
2017 Q1
0 quarters
ORCL icon
305
Oracle
ORCL
$416B
$270K 0.01%
6,050
– –
2013 Q2
15 quarters
APTS
306
DELISTED
Preferred Apartment Communities, Inc.
APTS
$270K 0.01%
+20,420
New +$281K
2017 Q1
0 quarters
VPG icon
307
Vishay Precision Group
VPG
$922M
$266K 0.01%
16,864
+620
+4% +$10.3K
2016 Q4
1 quarter
WLKP icon
308
Westlake Chemical Partners
WLKP
$743M
$264K 0.01%
10,500
– –
2016 Q1
4 quarters
KMPR icon
309
Kemper
KMPR
$1.63B
$263K 0.01%
6,580
+174
+3% +$7.43K
2013 Q2
15 quarters
PMD icon
310
DELISTED
Psychemedics Corporation
PMD
$263K 0.01%
13,140
– –
2016 Q3
2 quarters
IBB icon
311
iShares Biotechnology ETF
IBB
$10.5B
$262K 0.01%
2,685
-15,945
-86% -$1.53M
2016 Q4
1 quarter
MFIC icon
312
MidCap Financial Investment
MFIC
$695M
$258K 0.01%
13,106
-10,907
-45% -$202K
2015 Q2
7 quarters
CHMG icon
313
Chemung Financial Corp
CHMG
$390M
$256K 0.01%
6,474
+310
+5% +$11.2K
2016 Q4
1 quarter
RM icon
314
Regional Management Corp
RM
$310M
$255K 0.01%
13,132
– –
2016 Q4
1 quarter
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$255K 0.01%
34,170
– –
2016 Q3
2 quarters
SYNC
316
DELISTED
Synacor, Inc.
SYNC
$255K 0.01%
61,330
– –
2016 Q3
2 quarters
FISV icon
317
Fiserv Inc
FISV
$24.5B
$254K 0.01%
4,404
– –
2015 Q4
5 quarters
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$253K 0.01%
4,640
– –
2016 Q4
1 quarter
APT icon
319
Alpha Pro Tech
APT
$58.6M
$247K 0.01%
89,708
– –
2016 Q2
3 quarters
SHLO
320
DELISTED
Shiloh Industries Inc
SHLO
$246K 0.01%
+18,030
New +$226K
2017 Q1
0 quarters
V icon
321
Visa
V
$731B
$244K 0.01%
2,748
– –
2015 Q4
5 quarters
FBIZ icon
322
First Business Financial Services
FBIZ
$587M
$241K 0.01%
9,291
– –
2016 Q3
2 quarters
BCIC icon
323
BCP Investment Corp
BCIC
$86.1M
$241K 0.01%
5,918
+1,080
+22% +$43.3K
2016 Q4
1 quarter
BHP icon
324
BHP
BHP
$220B
$237K 0.01%
7,309
-123
-2% -$4.25K
2016 Q4
1 quarter
TGP
325
DELISTED
Teekay LNG Partners L.P.
TGP
$237K 0.01%
13,500
-4,500
-25% -$79.1K
2013 Q2
15 quarters
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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.