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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
+516.09%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
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 | 71.94% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackRock TCP Capital
TCPC
$345M
| $219K | 0.01% |
12,976
-7,100
| -35% | -$121K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.01% |
+2,802
| New | +$231K |
|
353
Everest Group
EG
$14.4B
| $218K | 0.01% |
+855
| New | +$211K |
|
354
United Rentals
URI
$72.4B
| $218K | 0.01% |
+1,934
| New | +$216K |
|
355
New Mountain Finance
NMFC
$732M
| $217K | 0.01% |
+14,908
| New | +$218K |
|
356
Seneca Foods Class A
SENEA
$1.21B
| $217K | 0.01% |
6,989
-6,055
| -46% | -$204K |
|
357
Aptiv
APTV
$10.3B
| $216K | 0.01% |
+2,460
| New | +$205K |
|
358
Centene
CNC
$32.5B
| $216K | 0.01% |
+5,408
| New | +$204K |
|
359
UFP Technologies
UFPT
$2.43B
| $216K | 0.01% |
+7,640
| New | +$205K |
|
360
Citizens Financial Group
CFG
$30.6B
| $215K | 0.01% |
+6,017
| New | +$213K |
|
361
Phillips 66
PSX
$81.4B
| $215K | 0.01% |
2,596
-1,156
| -31% | -$90.8K |
|
|
BCIC
362
BCP Investment Corp
BCIC
$92.9M
| $215K | 0.01% |
6,088
+170
| +3% | +$6.13K |
|
363
Cummins
CMI
$88.7B
| $213K | 0.01% |
+1,310
| New | +$203K |
|
364
Ameriprise Financial
AMP
$48.8B
| $212K | 0.01% |
1,665
| – | – |
|
365
Steel Dynamics
STLD
$37.6B
| $212K | 0.01% |
+5,930
| New | +$205K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+3,748
| New | +$203K |
|
367
Humana
HUM
$46.2B
| $211K | 0.01% |
+878
| New | +$199K |
|
|
WCG
368
DELISTED
Wellcare Health Plans, Inc.
WCG
| $211K | 0.01% |
+1,173
| New | +$194K |
|
369
NetApp
NTAP
$37.2B
| $210K | 0.01% |
+5,245
| New | +$209K |
|
|
HDNG
370
DELISTED
Hardinge Inc
HDNG
| $209K | 0.01% |
16,853
+1,030
| +7% | +$11.9K |
|
371
Quest Diagnostics
DGX
$26.3B
| $208K | 0.01% |
+1,870
| New | +$198K |
|
372
Corning
GLW
$143B
| $208K | 0.01% |
+6,921
| New | +$199K |
|
|
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $208K | 0.01% |
+3,051
| New | +$215K |
|
374
inTEST
INTT
$177M
| $207K | 0.01% |
31,187
| – | – |
|
375
Principal Financial Group
PFG
$24.3B
| $207K | 0.01% |
+3,230
| New | +$205K |
|
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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 72% of assets, down from 72% 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.