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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.1%
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
$3.7B
AUM Growth
+$40.2M
(+1.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$57M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$41.2M |
| 3 |
MPLX
MPLX
|
+$27.8M |
| 4 |
Enbridge
ENB
|
+$18.5M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$39.1M |
| 2 |
Dominion Energy Midstream Ptr LP
DM
|
+$34.7M |
| 3 |
Williams Companies
WMB
|
+$29.4M |
| 4 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$27.6M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.45% |
| 2 | Industrials | 6.94% |
| 3 | Financials | 3.89% |
| 4 | Technology | 2.78% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SRT
351
DELISTED
Startek Inc.
SRT
| $181K | ﹤0.01% |
20,850
| – | – |
2016 Q4
1 quarter
|
|
|
HDNG
352
DELISTED
Hardinge Inc
HDNG
| $178K | ﹤0.01% |
15,823
| – | – |
2016 Q1
4 quarters
|
|
|
SLCT
353
DELISTED
Select Bancorp, Inc.
SLCT
| $174K | ﹤0.01% |
15,940
| – | – |
2016 Q4
1 quarter
|
|
354
Kingstone Companies
KINS
$269M
| $170K | ﹤0.01% |
+10,640
| New | +$147K |
2017 Q1
0 quarters
|
|
355
Nature's Sunshine
NATR
$223M
| $166K | ﹤0.01% |
+16,620
| New | +$194K |
2017 Q1
0 quarters
|
|
356
RCM Technologies
RCMT
$272M
| $160K | ﹤0.01% |
33,620
| – | – |
2016 Q3
2 quarters
|
|
|
PNTR
357
DELISTED
Pointer Telocation Ltd.
PNTR
| $159K | ﹤0.01% |
+18,000
| New | +$149K |
2017 Q1
0 quarters
|
|
358
Broadwind
BWEN
$84M
| $153K | ﹤0.01% |
18,419
| – | – |
2016 Q4
1 quarter
|
|
|
GCAP
359
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $153K | ﹤0.01% |
+18,410
| New | +$143K |
2017 Q1
0 quarters
|
|
360
Ceragon Networks
CRNT
$183M
| $150K | ﹤0.01% |
46,000
| – | – |
2016 Q4
1 quarter
|
|
361
DELISTED
American Midstream Partners, LP
AMID
| $148K | ﹤0.01% |
10,000
| – | – |
2016 Q3
2 quarters
|
|
362
Nomura Holdings
NMR
$27.1B
| $141K | ﹤0.01% |
22,450
| – | – |
2015 Q4
5 quarters
|
|
|
AOI
363
DELISTED
Alliance One International
AOI
| $139K | ﹤0.01% |
10,810
-400
| -4% | -$6.29K |
2016 Q4
1 quarter
|
|
364
Gladstone Capital
GLAD
$436M
| $137K | ﹤0.01% |
+7,240
| New | +$135K |
2017 Q1
0 quarters
|
|
365
Acacia Research
ACTG
$413M
| $136K | ﹤0.01% |
+23,731
| New | +$139K |
2017 Q1
0 quarters
|
|
366
DELISTED
GSE Systems, Inc.
GVP
| $132K | ﹤0.01% |
3,877
| – | – |
2016 Q3
2 quarters
|
|
367
DELISTED
ARC Document Solutions, Inc.
ARC
| $127K | ﹤0.01% |
+36,904
| New | +$166K |
2017 Q1
0 quarters
|
|
|
SOHO
368
DELISTED
Sotherly Hotels
SOHO
| $125K | ﹤0.01% |
19,575
| – | – |
2016 Q4
1 quarter
|
|
369
Data I/O
DAIO
$28.1M
| $120K | ﹤0.01% |
23,960
| – | – |
2016 Q3
2 quarters
|
|
370
Veracyte
VCYT
$3.57B
| $119K | ﹤0.01% |
+12,950
| New | +$106K |
2017 Q1
0 quarters
|
|
371
Gulf Resources
GURE
$5.46M
| $117K | ﹤0.01% |
1,317
| – | – |
2016 Q4
1 quarter
|
|
|
SORL
372
DELISTED
SORL Auto Parts, Inc.
SORL
| $114K | ﹤0.01% |
29,652
| – | – |
2016 Q4
1 quarter
|
|
373
Boot Barn
BOOT
$3.65B
| $113K | ﹤0.01% |
+11,470
| New | +$124K |
2017 Q1
0 quarters
|
|
|
ERS
374
DELISTED
Empire Resources, Inc.
ERS
| $107K | ﹤0.01% |
15,430
| – | – |
2016 Q3
2 quarters
|
|
375
Radiant Logistics
RLGT
$427M
| $101K | ﹤0.01% |
+20,120
| New | +$92.6K |
2017 Q1
0 quarters
|
|
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SIC
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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.
By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.
- 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
- 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.