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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HTM
376
DELISTED
U.S. Geothermal Inc.
HTM
$94K ﹤0.01%
23,063
– –
2016 Q4
1 quarter
OSG icon
377
DELISTED
Overseas Shipholding Group Inc.
OSG
$92K ﹤0.01%
+23,850
New +$112K
2017 Q1
0 quarters
IEC
378
DELISTED
IEC Electronics Corp.
IEC
$89K ﹤0.01%
23,150
-25,300
-52% -$91.5K
2016 Q2
3 quarters
ALT icon
379
Altimmune
ALT
$449M
$72K ﹤0.01%
296
– –
2016 Q4
1 quarter
ASRV icon
380
AmeriServ Financial
ASRV
$74.2M
$66K ﹤0.01%
+17,520
New +$66.7K
2017 Q1
0 quarters
PHLT
381
DELISTED
Performant Healthcare Inc
PHLT
$64K ﹤0.01%
+21,750
New +$42.1K
2017 Q1
0 quarters
OCSL icon
382
Oaktree Specialty Lending
OCSL
$1.02B
$63K ﹤0.01%
+4,530
New +$67.5K
2017 Q1
0 quarters
CARM icon
383
DELISTED
Carisma Therapeutics
CARM
$58K ﹤0.01%
1,327
+247
+23% +$10.3K
2016 Q4
1 quarter
CVEO icon
384
Civeo
CVEO
$315M
$47K ﹤0.01%
+1,306
New +$46.5K
2017 Q1
0 quarters
CETX icon
385
Cemtrex
CETX
$3.17M
– –
0
– –
2016 Q4
1 quarter
MFIN icon
386
Medallion Financial
MFIN
$259M
$28K ﹤0.01%
+14,120
New +$34K
2017 Q1
0 quarters
BBDC icon
387
Barings BDC
BBDC
$892M
– –
-12,789
Closed -$235K –
BBSI icon
388
Barrett Business Services
BBSI
$777M
– –
-38,768
Closed -$621K –
BMY icon
389
Bristol-Myers Squibb
BMY
$120B
– –
-4,300
Closed -$251K –
BP icon
390
BP
BP
$126B
– –
-6,421
Closed -$206K –
BSET icon
391
Bassett Furniture
BSET
$185M
– –
-16,210
Closed -$493K –
CF icon
392
CF Industries
CF
$18.1B
– –
-222,329
Closed -$7M –
DALN icon
393
DELISTED
DallasNews
DALN
– –
-16,617
Closed -$422K –
ELMD icon
394
Electromed
ELMD
$227M
– –
-30,229
Closed -$117K –
GBDC icon
395
Golub Capital BDC
GBDC
$3.15B
– –
-20,143
Closed -$363K –
HBCP icon
396
Home Bancorp
HBCP
$517M
– –
-5,365
Closed -$207K –
HRZN icon
397
Horizon Technology Finance
HRZN
$306M
– –
-10,070
Closed -$106K –
HTGC icon
398
Hercules Capital
HTGC
$3.07B
– –
-22,000
Closed -$310K –
III icon
399
Information Services Group
III
$278M
– –
-45,363
Closed -$165K –
MARA icon
400
Marathon Digital Holdings
MARA
$3.27B
– –
-2,632
Closed -$72K –
13 14 15
16
17

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.