We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
376
Vanguard Total Bond Market
BND
$158B
– –
-3,661
Closed -$308K
CLRO icon
377
ClearOne Inc
CLRO
$27.2M
– –
-914
Closed -$154K
CWBC
378
Community West Bancshares
CWBC
$684M
– –
-32,400
Closed -$514K
DLNG icon
379
Dynagas LNG Partners
DLNG
$137M
– –
-843,753
Closed -$13.1M
EUFN icon
380
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-17,520
Closed -$301K
FSI icon
381
Flexible Solutions
FSI
$64.1M
– –
-26,900
Closed -$60K
GNE icon
382
Genie Energy
GNE
$383M
– –
-31,940
Closed -$188K
HHH icon
383
Howard Hughes
HHH
$4.03B
– –
-2,518
Closed -$275K
HII icon
384
Huntington Ingalls Industries
HII
$12.8B
– –
-42,114
Closed -$6.46M
HNNA icon
385
Hennessy Advisors
HNNA
$78.5M
– –
-36,533
Closed -$864K
HPE icon
386
Hewlett Packard
HPE
$70.5B
– –
-302,023
Closed -$3.99M
HSII
387
DELISTED
Heidrick & Struggles
HSII
– –
-21,610
Closed -$401K
ITIC
388
Investors Title Co
ITIC
$547M
– –
-2,660
Closed -$265K
JVA icon
389
Coffee Holding Co
JVA
$20M
– –
-22,656
Closed -$126K
KINS icon
390
Kingstone Companies
KINS
$276M
– –
-19,429
Closed -$179K
LFVN icon
391
LifeVantage
LFVN
$85.3M
– –
-41,302
Closed -$391K
LINC icon
392
Lincoln Educational Services
LINC
$1.3B
– –
-41,410
Closed -$91K
LMAT icon
393
LeMaitre Vascular
LMAT
$1.86B
– –
-17,170
Closed -$341K
LSTA icon
394
Lisata Therapeutics
LSTA
$9.55M
– –
-1,823
Closed -$127K
MITK icon
395
Mitek Systems
MITK
$834M
– –
-69,850
Closed -$579K
NHTC icon
396
Natural Health Trends
NHTC
$14.8M
– –
-21,892
Closed -$619K
NRIM icon
397
Northrim BanCorp
NRIM
$587M
– –
-40,204
Closed -$259K
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.14B
– –
-9,083
Closed -$158K
OFS icon
399
OFS Capital
OFS
$51.9M
– –
-40,926
Closed -$533K
OSUR icon
400
OraSure Technologies
OSUR
$279M
– –
-16,430
Closed -$131K
14 15
16
17 18

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.