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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
351
Teekay
TK
$985M
– –
-1,693,628
Closed -$11.3M
TLYS icon
352
Tilly's
TLYS
$128M
– –
-61,760
Closed -$627K
TSBK icon
353
Timberland Bancorp
TSBK
$351M
– –
-14,802
Closed -$374K
TSQ icon
354
Townsquare Media
TSQ
$118M
– –
-17,020
Closed -$174K
TZOO icon
355
Travelzoo
TZOO
$75.4M
– –
-24,100
Closed -$264K
UAL icon
356
United Airlines
UAL
$42.1B
– –
-3,503
Closed -$264K
UBFO
357
DELISTED
United Security Bancshares
UBFO
– –
-14,760
Closed -$137K
UFPT icon
358
UFP Technologies
UFPT
$2.43B
– –
-7,640
Closed -$216K
URI icon
359
United Rentals
URI
$72.4B
– –
-1,934
Closed -$218K
UTHR icon
360
United Therapeutics
UTHR
$23.1B
– –
-1,589
Closed -$206K
VCYT icon
361
Veracyte
VCYT
$3.8B
– –
-40,410
Closed -$337K
VLGEA icon
362
Village Super Market
VLGEA
$639M
– –
-13,100
Closed -$340K
VLO icon
363
Valero Energy
VLO
$85.9B
– –
-3,776
Closed -$255K
VPG icon
364
Vishay Precision Group
VPG
$914M
– –
-17,484
Closed -$302K
VTRS icon
365
Viatris
VTRS
$18.9B
– –
-5,291
Closed -$205K
VVX icon
366
V2X
VVX
$2.65B
– –
-9,812
Closed -$317K
VZ icon
367
Verizon
VZ
$196B
– –
-69,375
Closed -$3.1M
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,802
Closed -$219K
WDC icon
369
Western Digital
WDC
$150B
– –
-3,024
Closed -$203K
WLDN icon
370
Willdan Group
WLDN
$1.3B
– –
-12,445
Closed -$380K
ZUMZ icon
371
Zumiez
ZUMZ
$339M
– –
-10,030
Closed -$124K
ONIT
372
Onity Group
ONIT
$332M
– –
-9,319
Closed -$376K
PHLT
373
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,060
Closed -$21K
ENZ
374
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-73,200
Closed -$808K
PMD
375
DELISTED
Psychemedics Corporation
PMD
– –
-13,140
Closed -$328K
13 14
15
16 17

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.