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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
+516.09%
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

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
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
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
NTIP icon
326
Network-1 Technologies
NTIP
$36.4M
– –
-59,014
Closed -$251K
ODP
327
DELISTED
ODP
ODP
– –
-1,822
Closed -$103K
OFG icon
328
OFG Bancorp
OFG
$2.21B
– –
-17,500
Closed -$175K
PAR icon
329
PAR Technology
PAR
$735M
– –
-16,690
Closed -$142K
PFG icon
330
Principal Financial Group
PFG
$24.3B
– –
-3,230
Closed -$207K
PFX icon
331
PhenixFIN
PFX
$90M
– –
-3,466
Closed -$443K
PKBK icon
332
Parke Bancorp
PKBK
$405M
– –
-33,351
Closed -$617K
BCIC
333
BCP Investment Corp
BCIC
$92.9M
– –
-6,088
Closed -$215K
RAIL icon
334
FreightCar America
RAIL
$260M
– –
-11,540
Closed -$201K
RCMT icon
335
RCM Technologies
RCMT
$208M
– –
-33,620
Closed -$170K
RF icon
336
Regions Financial
RF
$26.8B
– –
-11,483
Closed -$168K
RILY icon
337
BRC Group Holdings
RILY
$289M
– –
-24,282
Closed -$450K
RLGT icon
338
Radiant Logistics
RLGT
$395M
– –
-56,330
Closed -$303K
RM icon
339
Regional Management Corp
RM
$303M
– –
-14,373
Closed -$340K
RVSB icon
340
Riverview Bancorp
RVSB
$108M
– –
-28,281
Closed -$188K
SENEA icon
341
Seneca Foods Class A
SENEA
$1.21B
– –
-6,989
Closed -$217K
SHBI icon
342
Shore Bancshares
SHBI
$796M
– –
-42,584
Closed -$701K
SNFCA icon
343
Security National Financial
SNFCA
$251M
– –
-120,379
Closed -$483K
SOHO
344
DELISTED
Sotherly Hotels
SOHO
– –
-19,575
Closed -$133K
SPOK icon
345
Spok Holdings
SPOK
$241M
– –
-27,637
Closed -$489K
SRDX
346
DELISTED
Surmodics
SRDX
– –
-16,140
Closed -$454K
STLD icon
347
Steel Dynamics
STLD
$37.6B
– –
-5,930
Closed -$212K
STRL icon
348
Sterling Infrastructure
STRL
$16.7B
– –
-28,550
Closed -$373K
STT icon
349
State Street
STT
$50.7B
– –
-2,261
Closed -$203K
TITN icon
350
Titan Machinery
TITN
$445M
– –
-28,805
Closed -$518K
12 13
14
15 16

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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 72% of assets, up from 72% 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.