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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
376
Vanguard Total Bond Market
BND
$162B
– –
-3,661
Closed -$308K –
CLRO icon
377
ClearOne Inc
CLRO
$9.31M
– –
-914
Closed -$154K –
CWBC icon
378
Community West Bancshares
CWBC
$701M
– –
-32,400
Closed -$514K –
DLNG icon
379
Dynagas LNG Partners
DLNG
$128M
– –
-843,753
Closed -$13.1M –
EUFN icon
380
iShares MSCI Europe Financials ETF
EUFN
$3.61B
– –
-17,520
Closed -$301K –
FSI icon
381
Flexible Solutions
FSI
$77.3M
– –
-26,900
Closed -$60K –
GNE icon
382
Genie Energy
GNE
$449M
– –
-31,940
Closed -$188K –
HHH icon
383
Howard Hughes
HHH
$4.12B
– –
-2,518
Closed -$275K –
HII icon
384
Huntington Ingalls Industries
HII
$10.4B
– –
-42,114
Closed -$6.46M –
HNNA icon
385
Hennessy Advisors
HNNA
$81.5M
– –
-36,533
Closed -$864K –
HPE icon
386
Hewlett Packard
HPE
$85B
– –
-302,023
Closed -$3.99M –
HSII icon
387
DELISTED
Heidrick & Struggles
HSII
– –
-21,610
Closed -$401K –
ITIC icon
388
Investors Title Co
ITIC
$542M
– –
-2,660
Closed -$265K –
JVA icon
389
Coffee Holding Co
JVA
$26M
– –
-22,656
Closed -$126K –
KINS icon
390
Kingstone Companies
KINS
$265M
– –
-19,429
Closed -$179K –
LFVN icon
391
LifeVantage
LFVN
$70.9M
– –
-41,302
Closed -$391K –
LINC icon
392
Lincoln Educational Services
LINC
$719M
– –
-41,410
Closed -$91K –
LMAT icon
393
LeMaitre Vascular
LMAT
$1.88B
– –
-17,170
Closed -$341K –
LSTA icon
394
Lisata Therapeutics
LSTA
$11.2M
– –
-1,823
Closed -$127K –
MITK icon
395
Mitek Systems
MITK
$715M
– –
-69,850
Closed -$579K –
NHTC icon
396
Natural Health Trends
NHTC
$8.42M
– –
-21,892
Closed -$619K –
NRIM icon
397
Northrim BanCorp
NRIM
$537M
– –
-40,204
Closed -$259K –
OCSL icon
398
Oaktree Specialty Lending
OCSL
$1.02B
– –
-9,083
Closed -$158K –
OFS icon
399
OFS Capital
OFS
$54.3M
– –
-40,926
Closed -$533K –
OSUR icon
400
OraSure Technologies
OSUR
$257M
– –
-16,430
Closed -$131K –
14 15
16
17 18

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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 76% of assets, down from 76% 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.