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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
-6.41%
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
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
Antero Midstream
AM
+$34.6M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$26.6M
5
GLOG
GASLOG LTD
GLOG
+$14.7M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$36.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$34.3M
3
ETP
Energy Transfer Partners L.p.
ETP
+$29.4M
4
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$428B
$280K 0.01%
6,776
+970
+17% +$41.2K
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$280K 0.01%
2,489
– –
IBB icon
303
iShares Biotechnology ETF
IBB
$9.77B
$278K 0.01%
2,685
– –
CNP icon
304
CenterPoint Energy
CNP
$26.8B
$273K 0.01%
+9,961
New +$279K
ICMB icon
305
Investcorp Credit Management BDC
ICMB
$12.1M
$272K 0.01%
27,408
+4,532
+20% +$46.4K
ACSF
306
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$271K 0.01%
21,076
-173
-0.8% -$2.29K
FISV
307
Fiserv Inc
FISV
$27.9B
$269K 0.01%
4,404
– –
PNTR
308
DELISTED
Pointer Telocation Ltd.
PNTR
$267K 0.01%
23,055
+5,055
+28% +$52K
NCIT
309
DELISTED
NCI, Inc.
NCIT
$266K 0.01%
+12,590
New +$216K
APT icon
310
Alpha Pro Tech
APT
$53.1M
$265K 0.01%
89,708
– –
TZOO icon
311
Travelzoo
TZOO
$75.4M
$264K 0.01%
24,100
– –
UAL icon
312
United Airlines
UAL
$42.1B
$264K 0.01%
+3,503
New +$264K
WLKP icon
313
Westlake Chemical Partners
WLKP
$763M
$260K 0.01%
10,500
– –
CHFN
314
DELISTED
Charter Financial Corp
CHFN
$260K 0.01%
14,443
– –
ABT icon
315
Abbott
ABT
$187B
$259K 0.01%
5,331
-912
-15% -$41.3K
AXTI icon
316
AXT Inc
AXTI
$5.8B
$259K 0.01%
+40,770
New +$267K
SHLO
317
DELISTED
Shiloh Industries Inc
SHLO
$259K 0.01%
22,050
+4,020
+22% +$50.2K
VDE icon
318
Vanguard Energy ETF
VDE
$9.74B
$257K 0.01%
2,900
– –
UL icon
319
Unilever
UL
$136B
$256K 0.01%
4,212
– –
APEI icon
320
American Public Education
APEI
$940M
$255K 0.01%
10,802
-23,188
-68% -$531K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$255K 0.01%
4,640
– –
VLO icon
322
Valero Energy
VLO
$85.9B
$255K 0.01%
+3,776
New +$245K
SRT
323
DELISTED
Startek Inc.
SRT
$255K 0.01%
20,850
– –
PCO
324
DELISTED
Pendrell Corporation - Class A
PCO
$255K 0.01%
353
-71
-17% -$44.4K
COP icon
325
ConocoPhillips
COP
$141B
$254K 0.01%
5,768
– –
11 12
13
14 15

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TAM
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Eagle Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.

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

  • Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
  • Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
  • Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
  • Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
  • Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
  • Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.

Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.