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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 73.83%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBCP icon
301
Home Bancorp
HBCP
$518M
– –
-6,825
Closed -$290K –
HBIO icon
302
Harvard Bioscience
HBIO
$37.6M
– –
-13,124
Closed -$335K –
HNRG icon
303
Hallador Energy
HNRG
$658M
– –
-67,830
Closed -$527K –
HUM icon
304
Humana
HUM
$50.5B
– –
-878
Closed -$211K –
INTT icon
305
inTEST
INTT
$186M
– –
-31,187
Closed -$207K –
IWM icon
306
iShares Russell 2000 ETF
IWM
$77.9B
– –
-9,200
Closed -$1.3M –
JEF icon
307
Jefferies Financial Group
JEF
$10.3B
– –
-9,345
Closed -$219K –
JOUT icon
308
Johnson Outdoors
JOUT
$448M
– –
-15,418
Closed -$743K –
KINS icon
309
Kingstone Companies
KINS
$269M
– –
-13,108
Closed -$201K –
LCUT icon
310
Lifetime Brands
LCUT
$212M
– –
-19,202
Closed -$349K –
LFCR icon
311
Lifecore Biomedical
LFCR
$243M
– –
-10,870
Closed -$161K –
LLY icon
312
Eli Lilly
LLY
$1.04T
– –
-3,012
Closed -$248K –
LNC icon
313
Lincoln National
LNC
$7.78B
– –
-5,553
Closed -$375K –
LPG icon
314
Dorian LPG
LPG
$2.48B
– –
-20,180
Closed -$165K –
LQDT icon
315
Liquidity Services
LQDT
$1.38B
– –
-17,658
Closed -$112K –
LRFC icon
316
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-5,029
Closed -$393K –
LTRX icon
317
Lantronix
LTRX
$299M
– –
-18,470
Closed -$45K –
LUV icon
318
Southwest Airlines
LUV
$19.9B
– –
-6,552
Closed -$407K –
LITS icon
319
Lite Strategy Inc
LITS
$36.8M
– –
-1,708
Closed -$82K –
MLP icon
320
Maui Land & Pineapple Co
MLP
$293M
– –
-21,340
Closed -$433K –
MPC icon
321
Marathon Petroleum
MPC
$134B
– –
-6,472
Closed -$339K –
MTG icon
322
MGIC Investment
MTG
$5.56B
– –
-13,068
Closed -$146K –
NBN icon
323
Northeast Bank
NBN
$1.08B
– –
-11,224
Closed -$228K –
NGS icon
324
Natural Gas Services Group
NGS
$430M
– –
-20,882
Closed -$519K –
NTAP icon
325
NetApp
NTAP
$46.9B
– –
-5,245
Closed -$210K –
11 12
13
14 15

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ECP
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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.