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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
+516.09%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NS
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 | 71.94% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.33% |
| 4 | Technology | 3.07% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Foster
FSTR
$432M
| $206K | 0.01% |
+9,600
| New | +$163K |
|
377
United Therapeutics
UTHR
$23.1B
| $206K | 0.01% |
+1,589
| New | +$198K |
|
378
Viatris
VTRS
$18.9B
| $205K | 0.01% |
+5,291
| New | +$203K |
|
|
PNNT
379
Pennant Park Investment Corp
PNNT
$241M
| $204K | 0.01% |
27,569
-12,400
| -31% | -$95.6K |
|
380
State Street
STT
$50.7B
| $203K | 0.01% |
+2,261
| New | +$188K |
|
381
Western Digital
WDC
$150B
| $203K | 0.01% |
+3,024
| New | +$201K |
|
|
VMW
382
DELISTED
VMware, Inc
VMW
| $203K | 0.01% |
+2,325
| New | +$214K |
|
383
eBay
EBAY
$49.8B
| $201K | 0.01% |
+5,751
| New | +$197K |
|
384
Kingstone Companies
KINS
$276M
| $201K | 0.01% |
13,108
+2,468
| +23% | +$37.3K |
|
385
FreightCar America
RAIL
$260M
| $201K | 0.01% |
+11,540
| New | +$180K |
|
|
SORL
386
DELISTED
SORL Auto Parts, Inc.
SORL
| $198K | 0.01% |
29,652
| – | – |
|
|
FDC
387
DELISTED
First Data Corporation
FDC
| $197K | 0.01% |
+10,804
| New | +$181K |
|
|
SLCT
388
DELISTED
Select Bancorp, Inc.
SLCT
| $195K | 0.01% |
15,940
| – | – |
|
389
Data I/O
DAIO
$30.6M
| $190K | 0.01% |
23,960
| – | – |
|
390
Riverview Bancorp
RVSB
$108M
| $188K | 0.01% |
28,281
| – | – |
|
391
OFG Bancorp
OFG
$2.21B
| $175K | 0.01% |
+17,500
| New | +$184K |
|
|
PIR
392
DELISTED
Pier 1 Imports, Inc.
PIR
| $175K | 0.01% |
+1,687
| New | +$204K |
|
393
Townsquare Media
TSQ
$118M
| $174K | 0.01% |
+17,020
| New | +$183K |
|
|
CPN
394
DELISTED
Calpine Corporation
CPN
| $172K | ﹤0.01% |
+12,724
| New | +$153K |
|
395
Gladstone Investment Corp
GAIN
$661M
| $171K | ﹤0.01% |
18,173
-1,800
| -9% | -$16.8K |
|
396
RCM Technologies
RCMT
$208M
| $170K | ﹤0.01% |
33,620
| – | – |
|
|
HBP
397
DELISTED
Huttig Building Products, Inc.
HBP
| $169K | ﹤0.01% |
24,143
-62,958
| -72% | -$462K |
|
398
Century Casinos
CNTY
$34M
| $168K | ﹤0.01% |
+22,730
| New | +$178K |
|
399
Regions Financial
RF
$26.8B
| $168K | ﹤0.01% |
11,483
-3,417
| -23% | -$48.1K |
|
400
Dorian LPG
LPG
$1.96B
| $165K | ﹤0.01% |
+20,180
| New | +$174K |
|
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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 72% of assets, down from 72% 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.