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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
CHMG icon
326
Chemung Financial Corp
CHMG
$390M
$252K 0.01%
6,165
-309
-5% -$12K
2016 Q4
2 quarters
NTIP icon
327
Network-1 Technologies
NTIP
$35.4M
$251K 0.01%
59,014
– –
2016 Q3
3 quarters
CRNT icon
328
Ceragon Networks
CRNT
$190M
$250K 0.01%
98,000
+52,000
+113% +$156K
2016 Q4
2 quarters
LLY icon
329
Eli Lilly
LLY
$1.05T
$248K 0.01%
+3,012
New +$246K
2017 Q2
0 quarters
KMPR icon
330
Kemper
KMPR
$1.63B
$247K 0.01%
6,406
-174
-3% -$6.82K
2013 Q2
16 quarters
ALL icon
331
Allstate
ALL
$58.8B
$244K 0.01%
+2,761
New +$234K
2017 Q2
0 quarters
SALM
332
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$243K 0.01%
34,170
– –
2016 Q3
3 quarters
BSM icon
333
Black Stone Minerals
BSM
$3.16B
$242K 0.01%
15,336
-11,462
-43% -$186K
2015 Q3
7 quarters
ALTO icon
334
Alto Ingredients
ALTO
$284M
$237K 0.01%
+37,950
New +$246K
2017 Q2
0 quarters
CFFI icon
335
C&F Financial
CFFI
$336M
$236K 0.01%
5,040
– –
2016 Q3
3 quarters
EIM icon
336
Eaton Vance Municipal Bond Fund
EIM
$452M
$236K 0.01%
18,600
– –
2015 Q4
6 quarters
CFR icon
337
Cullen/Frost Bankers
CFR
$9.43B
$235K 0.01%
+2,504
New +$231K
2017 Q2
0 quarters
ATO icon
338
Atmos Energy
ATO
$27.4B
$232K 0.01%
2,800
– –
2016 Q1
5 quarters
BHP icon
339
BHP
BHP
$220B
$232K 0.01%
7,309
– –
2016 Q4
2 quarters
C icon
340
Citigroup
C
$221B
$232K 0.01%
3,475
-2,063
-37% -$127K
2016 Q4
2 quarters
CLX icon
341
Clorox
CLX
$10.2B
$230K 0.01%
1,726
– –
2016 Q2
4 quarters
GIFI icon
342
DELISTED
Gulf Island Fabrication
GIFI
$229K 0.01%
19,729
– –
2016 Q4
2 quarters
NBN icon
343
Northeast Bank
NBN
$1.09B
$228K 0.01%
+11,224
New +$205K
2017 Q2
0 quarters
MSL
344
DELISTED
Midsouth Bancorp, Inc.
MSL
$227K 0.01%
19,297
+3,808
+25% +$52.3K
2016 Q4
2 quarters
EWBC icon
345
East-West Bancorp
EWBC
$17.2B
$222K 0.01%
+3,785
New +$208K
2017 Q2
0 quarters
ETFC
346
DELISTED
E*Trade Financial Corporation
ETFC
$221K 0.01%
+5,813
New +$206K
2017 Q2
0 quarters
BAX icon
347
Baxter International
BAX
$12.8B
$219K 0.01%
+3,624
New +$206K
2017 Q2
0 quarters
CMT icon
348
Core Molding Technologies
CMT
$208M
$219K 0.01%
+10,150
New +$202K
2017 Q2
0 quarters
CSPI icon
349
CSP Inc
CSPI
$75.6M
$219K 0.01%
40,626
– –
2016 Q3
3 quarters
JEF icon
350
Jefferies Financial Group
JEF
$10.4B
$219K 0.01%
+9,345
New +$213K
2017 Q2
0 quarters
12 13
14
15 16

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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.