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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTM
376
DELISTED
U.S. Geothermal Inc.
HTM
$94K ﹤0.01%
23,063
– –
OSG
377
DELISTED
Overseas Shipholding Group Inc.
OSG
$92K ﹤0.01%
+23,850
New +$112K
IEC
378
DELISTED
IEC Electronics Corp.
IEC
$89K ﹤0.01%
23,150
-25,300
-52% -$91.5K
ALT icon
379
Altimmune
ALT
$599M
$72K ﹤0.01%
296
– –
ASRV icon
380
AmeriServ Financial
ASRV
$83.5M
$66K ﹤0.01%
+17,520
New +$66.7K
PHLT
381
DELISTED
Performant Healthcare Inc
PHLT
$64K ﹤0.01%
+21,750
New +$42.1K
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.14B
$63K ﹤0.01%
+4,530
New +$67.5K
CARM
383
DELISTED
Carisma Therapeutics
CARM
$58K ﹤0.01%
1,327
+247
+23% +$10.3K
CVEO icon
384
Civeo
CVEO
$318M
$47K ﹤0.01%
+1,306
New +$46.5K
CETX icon
385
Cemtrex
CETX
$4.84M
– –
0
– –
MFIN icon
386
Medallion Financial
MFIN
$250M
$28K ﹤0.01%
+14,120
New +$34K
BBDC icon
387
Barings BDC
BBDC
$965M
– –
-12,789
Closed -$235K
BBSI icon
388
Barrett Business Services
BBSI
$804M
– –
-38,768
Closed -$621K
BMY icon
389
Bristol-Myers Squibb
BMY
$132B
– –
-4,300
Closed -$251K
BP icon
390
BP
BP
$107B
– –
-6,421
Closed -$206K
BSET icon
391
Bassett Furniture
BSET
$176M
– –
-16,210
Closed -$493K
CF icon
392
CF Industries
CF
$17.3B
– –
-222,329
Closed -$7M
DALN
393
DELISTED
DallasNews
DALN
– –
-16,617
Closed -$422K
ELMD icon
394
Electromed
ELMD
$349M
– –
-30,229
Closed -$117K
GBDC icon
395
Golub Capital BDC
GBDC
$3.42B
– –
-20,143
Closed -$363K
HBCP icon
396
Home Bancorp
HBCP
$566M
– –
-5,365
Closed -$207K
HRZN icon
397
Horizon Technology Finance
HRZN
$311M
– –
-10,070
Closed -$106K
HTGC icon
398
Hercules Capital
HTGC
$3.23B
– –
-22,000
Closed -$310K
III icon
399
Information Services Group
III
$251M
– –
-45,363
Closed -$165K
MARA icon
400
Marathon Digital Holdings
MARA
$3.9B
– –
-2,632
Closed -$72K
13 14 15
16
17

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.