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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
SRT
351
DELISTED
Startek Inc.
SRT
$181K ﹤0.01%
20,850
– –
HDNG
352
DELISTED
Hardinge Inc
HDNG
$178K ﹤0.01%
15,823
– –
SLCT
353
DELISTED
Select Bancorp, Inc.
SLCT
$174K ﹤0.01%
15,940
– –
KINS icon
354
Kingstone Companies
KINS
$276M
$170K ﹤0.01%
+10,640
New +$147K
NATR icon
355
Nature's Sunshine
NATR
$288M
$166K ﹤0.01%
+16,620
New +$194K
RCMT icon
356
RCM Technologies
RCMT
$208M
$160K ﹤0.01%
33,620
– –
PNTR
357
DELISTED
Pointer Telocation Ltd.
PNTR
$159K ﹤0.01%
+18,000
New +$149K
BWEN icon
358
Broadwind
BWEN
$109M
$153K ﹤0.01%
18,419
– –
GCAP
359
DELISTED
Gain Capital Holdings, Inc.
GCAP
$153K ﹤0.01%
+18,410
New +$143K
CRNT icon
360
Ceragon Networks
CRNT
$201M
$150K ﹤0.01%
46,000
– –
AMID
361
DELISTED
American Midstream Partners, LP
AMID
$148K ﹤0.01%
10,000
– –
NMR icon
362
Nomura Holdings
NMR
$29.1B
$141K ﹤0.01%
22,450
– –
AOI
363
DELISTED
Alliance One International
AOI
$139K ﹤0.01%
10,810
-400
-4% -$6.29K
GLAD icon
364
Gladstone Capital
GLAD
$446M
$137K ﹤0.01%
+7,240
New +$135K
ACTG icon
365
Acacia Research
ACTG
$470M
$136K ﹤0.01%
+23,731
New +$139K
GVP
366
DELISTED
GSE Systems, Inc.
GVP
$132K ﹤0.01%
3,877
– –
ARC
367
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
+36,904
New +$166K
SOHO
368
DELISTED
Sotherly Hotels
SOHO
$125K ﹤0.01%
19,575
– –
DAIO icon
369
Data I/O
DAIO
$30.6M
$120K ﹤0.01%
23,960
– –
VCYT icon
370
Veracyte
VCYT
$3.8B
$119K ﹤0.01%
+12,950
New +$106K
GURE
371
Gulf Resources
GURE
$4.85M
$117K ﹤0.01%
1,317
– –
SORL
372
DELISTED
SORL Auto Parts, Inc.
SORL
$114K ﹤0.01%
29,652
– –
BOOT icon
373
Boot Barn
BOOT
$4.95B
$113K ﹤0.01%
+11,470
New +$124K
ERS
374
DELISTED
Empire Resources, Inc.
ERS
$107K ﹤0.01%
15,430
– –
RLGT icon
375
Radiant Logistics
RLGT
$395M
$101K ﹤0.01%
+20,120
New +$92.6K
13 14
15
16 17

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TAM
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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.