EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
1.7 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

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
MSL
326
DELISTED
Midsouth Bancorp, Inc.
MSL
$237K 0.01%
15,489
– –
2016 Q4
1 quarter
UL icon
327
Unilever
UL
$138B
$234K 0.01%
+4,212
New +$213K
2017 Q1
0 quarters
CFFI icon
328
C&F Financial
CFFI
$331M
$233K 0.01%
5,040
– –
2016 Q3
2 quarters
CLX icon
329
Clorox
CLX
$10.3B
$233K 0.01%
1,726
-50
-3% -$6.48K
2016 Q2
3 quarters
EIM icon
330
Eaton Vance Municipal Bond Fund
EIM
$449M
$233K 0.01%
18,600
– –
2015 Q4
5 quarters
TZOO icon
331
Travelzoo
TZOO
$51.9M
$233K 0.01%
24,100
– –
2016 Q3
2 quarters
ICMB icon
332
Investcorp Credit Management BDC
ICMB
$9.81M
$231K 0.01%
22,876
+5,277
+30% +$51.8K
2016 Q4
1 quarter
GIFI icon
333
DELISTED
Gulf Island Fabrication
GIFI
$228K 0.01%
19,729
+2,000
+11% +$24.7K
2016 Q4
1 quarter
AMAT icon
334
Applied Materials
AMAT
$354B
$226K 0.01%
+5,806
New +$209K
2017 Q1
0 quarters
FDUS icon
335
Fidus Investment
FDUS
$759M
$224K 0.01%
+12,729
New +$211K
2017 Q1
0 quarters
ATO icon
336
Atmos Energy
ATO
$27.7B
$221K 0.01%
2,800
– –
2016 Q1
4 quarters
AWRE icon
337
Aware
AWRE
$20M
$219K 0.01%
46,632
-38,294
-45% -$206K
2016 Q2
3 quarters
VVX icon
338
V2X
VVX
$2.14B
$219K 0.01%
9,812
-1
-0% -$23
2016 Q3
2 quarters
AMP icon
339
Ameriprise Financial
AMP
$43.8B
$216K 0.01%
+1,665
New +$206K
2017 Q1
0 quarters
RF icon
340
Regions Financial
RF
$22.9B
$216K 0.01%
+14,900
New +$220K
2017 Q1
0 quarters
HAL icon
341
Halliburton
HAL
$27.4B
$214K 0.01%
4,355
– –
2016 Q4
1 quarter
BCRH
342
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$213K 0.01%
11,018
– –
2016 Q4
1 quarter
CSPI icon
343
CSP Inc
CSPI
$76.2M
$212K 0.01%
40,626
– –
2016 Q3
2 quarters
MAIN icon
344
Main Street Capital
MAIN
$5B
$212K 0.01%
5,529
-11,130
-67% -$411K
2016 Q2
3 quarters
RVSB icon
345
Riverview Bancorp
RVSB
$120M
$202K 0.01%
28,281
– –
2016 Q4
1 quarter
INTT icon
346
inTEST
INTT
$168M
$200K 0.01%
31,187
– –
2014 Q2
11 quarters
RILY icon
347
BRC Group Holdings
RILY
$186M
$198K 0.01%
+13,222
New +$224K
2017 Q1
0 quarters
AREX
348
DELISTED
Approach Resources Inc.
AREX
$195K 0.01%
77,638
+12,350
+19% +$35.7K
2016 Q4
1 quarter
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
+16,025
New +$176K
2017 Q1
0 quarters
GAIN icon
350
Gladstone Investment Corp
GAIN
$603M
$181K ﹤0.01%
19,973
+5,170
+35% +$46K
2016 Q3
2 quarters
12 13
14
15 16

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.