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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
-6.41%
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
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$48.5M |
| 2 |
Kinder Morgan
KMI
|
+$45.6M |
| 3 |
Antero Midstream
AM
|
+$34.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.6M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$36.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$34.3M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.4M |
| 4 |
Genesis Energy
GEL
|
+$21.1M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.92% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Foster
FSTR
$368M
| $206K | 0.01% |
+9,600
| New | +$163K |
2017 Q2
0 quarters
|
|
377
United Therapeutics
UTHR
$23.6B
| $206K | 0.01% |
+1,589
| New | +$198K |
2017 Q2
0 quarters
|
|
378
Viatris
VTRS
$20.1B
| $205K | 0.01% |
+5,291
| New | +$203K |
2017 Q2
0 quarters
|
|
379
Pennant Park Investment Corp
PNNT
$208M
| $204K | 0.01% |
27,569
-12,400
| -31% | -$95.6K |
2016 Q3
3 quarters
|
|
380
State Street
STT
$48.1B
| $203K | 0.01% |
+2,261
| New | +$188K |
2017 Q2
0 quarters
|
|
381
Western Digital
WDC
$145B
| $203K | 0.01% |
+3,024
| New | +$201K |
2017 Q2
0 quarters
|
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $203K | 0.01% |
+2,325
| New | +$214K |
2017 Q2
0 quarters
|
|
383
eBay
EBAY
$51B
| $201K | 0.01% |
+5,751
| New | +$197K |
2017 Q2
0 quarters
|
|
384
Kingstone Companies
KINS
$272M
| $201K | 0.01% |
13,108
+2,468
| +23% | +$37.3K |
2017 Q1
1 quarter
|
|
385
FreightCar America
RAIL
$206M
| $201K | 0.01% |
+11,540
| New | +$180K |
2017 Q2
0 quarters
|
|
|
SORL
386
DELISTED
SORL Auto Parts, Inc.
SORL
| $198K | 0.01% |
29,652
| – | – |
2016 Q4
2 quarters
|
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $197K | 0.01% |
+10,804
| New | +$181K |
2017 Q2
0 quarters
|
|
|
SLCT
388
DELISTED
Select Bancorp, Inc.
SLCT
| $195K | 0.01% |
15,940
| – | – |
2016 Q4
2 quarters
|
|
389
Data I/O
DAIO
$29.7M
| $190K | 0.01% |
23,960
| – | – |
2016 Q3
3 quarters
|
|
390
Riverview Bancorp
RVSB
$120M
| $188K | 0.01% |
28,281
| – | – |
2016 Q4
2 quarters
|
|
391
OFG Bancorp
OFG
$2.15B
| $175K | 0.01% |
+17,500
| New | +$184K |
2017 Q2
0 quarters
|
|
|
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
| $175K | 0.01% |
+1,687
| New | +$204K |
2017 Q2
0 quarters
|
|
393
Townsquare Media
TSQ
$75.8M
| $174K | 0.01% |
+17,020
| New | +$183K |
2017 Q2
0 quarters
|
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $172K | ﹤0.01% |
+12,724
| New | +$153K |
2017 Q2
0 quarters
|
|
395
Gladstone Investment Corp
GAIN
$611M
| $171K | ﹤0.01% |
18,173
-1,800
| -9% | -$16.8K |
2016 Q3
3 quarters
|
|
396
RCM Technologies
RCMT
$291M
| $170K | ﹤0.01% |
33,620
| – | – |
2016 Q3
3 quarters
|
|
|
HBP
397
DELISTED
Huttig Building Products, Inc.
HBP
| $169K | ﹤0.01% |
24,143
-62,958
| -72% | -$462K |
2016 Q2
4 quarters
|
|
398
Century Casinos
CNTY
$23.6M
| $168K | ﹤0.01% |
+22,730
| New | +$178K |
2017 Q2
0 quarters
|
|
399
Regions Financial
RF
$23.3B
| $168K | ﹤0.01% |
11,483
-3,417
| -23% | -$48.1K |
2017 Q1
1 quarter
|
|
400
Dorian LPG
LPG
$2.49B
| $165K | ﹤0.01% |
+20,180
| New | +$174K |
2017 Q2
0 quarters
|
|
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Eagle Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
- Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
- Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
- Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
- Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
- Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.
Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.