We are live on ! Find out more
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
CHMG icon
326
Chemung Financial Corp
CHMG
$392M
$252K 0.01%
6,165
-309
-5% -$12K
NTIP icon
327
Network-1 Technologies
NTIP
$36.4M
$251K 0.01%
59,014
– –
CRNT icon
328
Ceragon Networks
CRNT
$201M
$250K 0.01%
98,000
+52,000
+113% +$156K
LLY icon
329
Eli Lilly
LLY
$1.06T
$248K 0.01%
+3,012
New +$246K
KMPR icon
330
Kemper
KMPR
$1.68B
$247K 0.01%
6,406
-174
-3% -$6.82K
ALL icon
331
Allstate
ALL
$67.5B
$244K 0.01%
+2,761
New +$234K
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$243K 0.01%
34,170
– –
BSM icon
333
Black Stone Minerals
BSM
$3B
$242K 0.01%
15,336
-11,462
-43% -$186K
ALTO icon
334
Alto Ingredients
ALTO
$340M
$237K 0.01%
+37,950
New +$246K
CFFI icon
335
C&F Financial
CFFI
$286M
$236K 0.01%
5,040
– –
EIM
336
Eaton Vance Municipal Bond Fund
EIM
$499M
$236K 0.01%
18,600
– –
CFR icon
337
Cullen/Frost Bankers
CFR
$10.2B
$235K 0.01%
+2,504
New +$231K
ATO icon
338
Atmos Energy
ATO
$28.8B
$232K 0.01%
2,800
– –
BHP icon
339
BHP
BHP
$230B
$232K 0.01%
7,309
– –
C icon
340
Citigroup
C
$226B
$232K 0.01%
3,475
-2,063
-37% -$127K
CLX icon
341
Clorox
CLX
$12.7B
$230K 0.01%
1,726
– –
GIFI
342
DELISTED
Gulf Island Fabrication
GIFI
$229K 0.01%
19,729
– –
NBN icon
343
Northeast Bank
NBN
$1.14B
$228K 0.01%
+11,224
New +$205K
MSL
344
DELISTED
Midsouth Bancorp, Inc.
MSL
$227K 0.01%
19,297
+3,808
+25% +$52.3K
EWBC icon
345
East-West Bancorp
EWBC
$18B
$222K 0.01%
+3,785
New +$208K
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.01%
+5,813
New +$206K
BAX icon
347
Baxter International
BAX
$14.2B
$219K 0.01%
+3,624
New +$206K
CMT icon
348
Core Molding Technologies
CMT
$234M
$219K 0.01%
+10,150
New +$202K
CSPI icon
349
CSP Inc
CSPI
$82.1M
$219K 0.01%
40,626
– –
JEF icon
350
Jefferies Financial Group
JEF
$13.1B
$219K 0.01%
+9,345
New +$213K
12 13
14
15 16

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.