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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
(-5.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 |
NuStar Energy L.P.
NS
|
+$48.5M |
| 2 |
Kinder Morgan
KMI
|
+$45.6M |
| 3 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
351
BlackRock TCP Capital
TCPC
$334M
| $219K | 0.01% |
12,976
-7,100
| -35% | -$121K |
2016 Q2
4 quarters
|
|
352
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
+2,802
| New | +$231K |
2017 Q2
0 quarters
|
|
353
Everest Group
EG
$14.3B
| $218K | 0.01% |
+855
| New | +$211K |
2017 Q2
0 quarters
|
|
354
United Rentals
URI
$65.8B
| $218K | 0.01% |
+1,934
| New | +$216K |
2017 Q2
0 quarters
|
|
355
New Mountain Finance
NMFC
$637M
| $217K | 0.01% |
+14,908
| New | +$218K |
2017 Q2
0 quarters
|
|
356
Seneca Foods Class A
SENEA
$1.24B
| $217K | 0.01% |
6,989
-6,055
| -46% | -$204K |
2016 Q4
2 quarters
|
|
357
Aptiv
APTV
$9.04B
| $216K | 0.01% |
+2,460
| New | +$205K |
2017 Q2
0 quarters
|
|
358
Centene
CNC
$33.1B
| $216K | 0.01% |
+5,408
| New | +$204K |
2017 Q2
0 quarters
|
|
359
UFP Technologies
UFPT
$2.29B
| $216K | 0.01% |
+7,640
| New | +$205K |
2017 Q2
0 quarters
|
|
360
Citizens Financial Group
CFG
$26.9B
| $215K | 0.01% |
+6,017
| New | +$213K |
2017 Q2
0 quarters
|
|
361
Phillips 66
PSX
$112B
| $215K | 0.01% |
2,596
-1,156
| -31% | -$90.8K |
2015 Q4
6 quarters
|
|
362
BCP Investment Corp
BCIC
$86.1M
| $215K | 0.01% |
6,088
+170
| +3% | +$6.13K |
2016 Q4
2 quarters
|
|
363
Cummins
CMI
$72.7B
| $213K | 0.01% |
+1,310
| New | +$203K |
2017 Q2
0 quarters
|
|
364
Ameriprise Financial
AMP
$44.2B
| $212K | 0.01% |
1,665
| – | – |
2017 Q1
1 quarter
|
|
365
Steel Dynamics
STLD
$34.3B
| $212K | 0.01% |
+5,930
| New | +$205K |
2017 Q2
0 quarters
|
|
366
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+3,748
| New | +$203K |
2017 Q2
0 quarters
|
|
367
Humana
HUM
$52.1B
| $211K | 0.01% |
+878
| New | +$199K |
2017 Q2
0 quarters
|
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | 0.01% |
+1,173
| New | +$194K |
2017 Q2
0 quarters
|
|
369
NetApp
NTAP
$47B
| $210K | 0.01% |
+5,245
| New | +$209K |
2017 Q2
0 quarters
|
|
|
HDNG
370
DELISTED
Hardinge Inc
HDNG
| $209K | 0.01% |
16,853
+1,030
| +7% | +$11.9K |
2016 Q1
5 quarters
|
|
371
Quest Diagnostics
DGX
$25.7B
| $208K | 0.01% |
+1,870
| New | +$198K |
2017 Q2
0 quarters
|
|
372
Corning
GLW
$127B
| $208K | 0.01% |
+6,921
| New | +$199K |
2017 Q2
0 quarters
|
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.01% |
+3,051
| New | +$215K |
2017 Q2
0 quarters
|
|
374
inTEST
INTT
$185M
| $207K | 0.01% |
31,187
| – | – |
2014 Q2
12 quarters
|
|
375
Principal Financial Group
PFG
$23.1B
| $207K | 0.01% |
+3,230
| New | +$205K |
2017 Q2
0 quarters
|
|
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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.