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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
+266.5%
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
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 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMAT icon
301
Applied Materials
AMAT
$357B
$280K 0.01%
6,776
+970
+17% +$41.2K
2017 Q1
1 quarter
HALL
302
DELISTED
Hallmark Financial Services, Inc.
HALL
$280K 0.01%
2,489
– –
2016 Q4
2 quarters
IBB icon
303
iShares Biotechnology ETF
IBB
$10.4B
$278K 0.01%
2,685
– –
2016 Q4
2 quarters
CNP icon
304
CenterPoint Energy
CNP
$26.1B
$273K 0.01%
+9,961
New +$279K
2017 Q2
0 quarters
ICMB icon
305
Investcorp Credit Management BDC
ICMB
$9.98M
$272K 0.01%
27,408
+4,532
+20% +$46.4K
2016 Q4
2 quarters
ACSF
306
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$271K 0.01%
21,076
-173
-0.8% -$2.29K
2016 Q4
2 quarters
FISV icon
307
Fiserv Inc
FISV
$24.4B
$269K 0.01%
4,404
– –
2015 Q4
6 quarters
PNTR
308
DELISTED
Pointer Telocation Ltd.
PNTR
$267K 0.01%
23,055
+5,055
+28% +$52K
2017 Q1
1 quarter
NCIT
309
DELISTED
NCI, Inc.
NCIT
$266K 0.01%
+12,590
New +$216K
2017 Q2
0 quarters
APT icon
310
Alpha Pro Tech
APT
$57M
$265K 0.01%
89,708
– –
2016 Q2
4 quarters
TZOO icon
311
Travelzoo
TZOO
$53.1M
$264K 0.01%
24,100
– –
2016 Q3
3 quarters
UAL icon
312
United Airlines
UAL
$32.2B
$264K 0.01%
+3,503
New +$264K
2017 Q2
0 quarters
WLKP icon
313
Westlake Chemical Partners
WLKP
$737M
$260K 0.01%
10,500
– –
2016 Q1
5 quarters
CHFN
314
DELISTED
Charter Financial Corp
CHFN
$260K 0.01%
14,443
– –
2017 Q1
1 quarter
ABT icon
315
Abbott
ABT
$177B
$259K 0.01%
5,331
-912
-15% -$41.3K
2017 Q1
1 quarter
AXTI icon
316
AXT Inc
AXTI
$4.1B
$259K 0.01%
+40,770
New +$267K
2017 Q2
0 quarters
SHLO
317
DELISTED
Shiloh Industries Inc
SHLO
$259K 0.01%
22,050
+4,020
+22% +$50.2K
2017 Q1
1 quarter
VDE icon
318
Vanguard Energy ETF
VDE
$11.3B
$257K 0.01%
2,900
– –
2015 Q4
6 quarters
UL icon
319
Unilever
UL
$137B
$256K 0.01%
4,212
– –
2017 Q1
1 quarter
APEI icon
320
American Public Education
APEI
$872M
$255K 0.01%
10,802
-23,188
-68% -$531K
2016 Q3
3 quarters
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$255K 0.01%
4,640
– –
2016 Q4
2 quarters
VLO icon
322
Valero Energy
VLO
$131B
$255K 0.01%
+3,776
New +$245K
2017 Q2
0 quarters
SRT
323
DELISTED
Startek Inc.
SRT
$255K 0.01%
20,850
– –
2016 Q4
2 quarters
PCO
324
DELISTED
Pendrell Corporation - Class A
PCO
$255K 0.01%
353
-71
-17% -$44.4K
2016 Q4
2 quarters
COP icon
325
ConocoPhillips
COP
$170B
$254K 0.01%
5,768
– –
2013 Q2
16 quarters
11 12
13
14 15

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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 74% of assets, down from 75% 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.