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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSL
326
DELISTED
Midsouth Bancorp, Inc.
MSL
$237K 0.01%
15,489
– –
UL icon
327
Unilever
UL
$136B
$234K 0.01%
+4,212
New +$213K
CFFI icon
328
C&F Financial
CFFI
$286M
$233K 0.01%
5,040
– –
CLX icon
329
Clorox
CLX
$12.7B
$233K 0.01%
1,726
-50
-3% -$6.48K
EIM
330
Eaton Vance Municipal Bond Fund
EIM
$499M
$233K 0.01%
18,600
– –
TZOO icon
331
Travelzoo
TZOO
$75.4M
$233K 0.01%
24,100
– –
ICMB icon
332
Investcorp Credit Management BDC
ICMB
$12.1M
$231K 0.01%
22,876
+5,277
+30% +$51.8K
GIFI
333
DELISTED
Gulf Island Fabrication
GIFI
$228K 0.01%
19,729
+2,000
+11% +$24.7K
AMAT icon
334
Applied Materials
AMAT
$428B
$226K 0.01%
+5,806
New +$209K
FDUS icon
335
Fidus Investment
FDUS
$772M
$224K 0.01%
+12,729
New +$211K
ATO icon
336
Atmos Energy
ATO
$28.8B
$221K 0.01%
2,800
– –
AWRE icon
337
Aware
AWRE
$27.7M
$219K 0.01%
46,632
-38,294
-45% -$206K
VVX icon
338
V2X
VVX
$2.65B
$219K 0.01%
9,812
-1
-0% -$23
AMP icon
339
Ameriprise Financial
AMP
$48.8B
$216K 0.01%
+1,665
New +$206K
RF icon
340
Regions Financial
RF
$26.8B
$216K 0.01%
+14,900
New +$220K
HAL icon
341
Halliburton
HAL
$26.6B
$214K 0.01%
4,355
– –
BCRH
342
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$213K 0.01%
11,018
– –
CSPI icon
343
CSP Inc
CSPI
$82.1M
$212K 0.01%
40,626
– –
MAIN icon
344
Main Street Capital
MAIN
$5.48B
$212K 0.01%
5,529
-11,130
-67% -$411K
RVSB icon
345
Riverview Bancorp
RVSB
$108M
$202K 0.01%
28,281
– –
INTT icon
346
inTEST
INTT
$177M
$200K 0.01%
31,187
– –
RILY icon
347
BRC Group Holdings
RILY
$289M
$198K 0.01%
+13,222
New +$224K
AREX
348
DELISTED
Approach Resources Inc.
AREX
$195K 0.01%
77,638
+12,350
+19% +$35.7K
MBTF
349
DELISTED
MBT Financial Corporation
MBTF
$182K ﹤0.01%
+16,025
New +$176K
GAIN icon
350
Gladstone Investment Corp
GAIN
$661M
$181K ﹤0.01%
19,973
+5,170
+35% +$46K
12 13
14
15 16

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CFM
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TAM
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ROTUOC
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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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.