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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
351
DELISTED
GSE Systems, Inc.
GVP
$136K ﹤0.01%
3,877
– –
SOHO
352
DELISTED
Sotherly Hotels
SOHO
$133K ﹤0.01%
+19,575
New +$108K
NMR icon
353
Nomura Holdings
NMR
$29.1B
$132K ﹤0.01%
22,450
-2,150
-9% -$11.5K
GURE
354
Gulf Resources
GURE
$4.85M
$128K ﹤0.01%
+1,317
New +$144K
GAIN icon
355
Gladstone Investment Corp
GAIN
$661M
$125K ﹤0.01%
14,803
+1,493
+11% +$12.5K
CRNT icon
356
Ceragon Networks
CRNT
$201M
$121K ﹤0.01%
+46,000
New +$110K
ELMD icon
357
Electromed
ELMD
$349M
$117K ﹤0.01%
30,229
– –
HRZN icon
358
Horizon Technology Finance
HRZN
$311M
$106K ﹤0.01%
+10,070
New +$119K
PRDO icon
359
Perdoceo Education
PRDO
$2.12B
$106K ﹤0.01%
10,550
– –
ERS
360
DELISTED
Empire Resources, Inc.
ERS
$105K ﹤0.01%
15,430
+1,930
+14% +$10.5K
DAIO icon
361
Data I/O
DAIO
$30.6M
$100K ﹤0.01%
23,960
– –
HTM
362
DELISTED
U.S. Geothermal Inc.
HTM
$94K ﹤0.01%
+23,063
New +$95.1K
SORL
363
DELISTED
SORL Auto Parts, Inc.
SORL
$90K ﹤0.01%
+29,652
New +$119K
CETX icon
364
Cemtrex
CETX
$4.84M
– –
0
– –
UWN
365
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$84K ﹤0.01%
45,614
– –
BWEN icon
366
Broadwind
BWEN
$109M
$75K ﹤0.01%
+18,419
New +$78.1K
MARA icon
367
Marathon Digital Holdings
MARA
$3.9B
$72K ﹤0.01%
2,632
– –
NTWK icon
368
NetSol Technologies
NTWK
$50.6M
$71K ﹤0.01%
+13,668
New +$80.3K
VXRT
369
DELISTED
Vaxart
VXRT
$62K ﹤0.01%
4,562
-13,885
-75% -$212K
CARM
370
DELISTED
Carisma Therapeutics
CARM
$41K ﹤0.01%
+1,080
New +$47.6K
XWEL icon
371
XWELL
XWEL
$8.61M
$38K ﹤0.01%
+15
New +$47K
ACHV icon
372
Achieve Life Sciences
ACHV
$683M
– –
-58
Closed -$65K
ACIC icon
373
American Coastal Insurance
ACIC
$493M
– –
-38,398
Closed -$652K
AOSL icon
374
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-23,980
Closed -$521K
BGSF icon
375
BGSF Inc
BGSF
$60M
– –
-19,350
Closed -$300K
13 14
15
16 17

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 Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.