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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
376
DELISTED
GSE Systems, Inc.
GVP
– –
-3,877
Closed -$120K
WRK
377
DELISTED
WestRock Company
WRK
– –
-3,748
Closed -$212K
VIA
378
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-5,120
Closed -$481K
SALM
379
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-34,170
Closed -$243K
SRT
380
DELISTED
Startek Inc.
SRT
– –
-20,850
Closed -$255K
HALL
381
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,489
Closed -$280K
PCTI
382
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-14,430
Closed -$102K
AAIC
383
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-26,740
Closed -$366K
CORR
384
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-16,590
Closed -$557K
VMW
385
DELISTED
VMware, Inc
VMW
– –
-2,325
Closed -$203K
VYNT
386
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-148
Closed -$88K
ZVO
387
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-56,076
Closed -$828K
CCXI
388
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-62,640
Closed -$586K
APTS
389
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-20,420
Closed -$322K
HSTO
390
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-136
Closed -$156K
HBP
391
DELISTED
Huttig Building Products, Inc.
HBP
– –
-24,143
Closed -$169K
SUNS
392
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-29,288
Closed -$490K
MRLN
393
DELISTED
Marlin Business Services Corp
MRLN
– –
-25,825
Closed -$649K
SLCT
394
DELISTED
Select Bancorp, Inc.
SLCT
– –
-15,940
Closed -$195K
TLGT
395
DELISTED
Teligent, Inc
TLGT
– –
-4,652
Closed -$426K
IEC
396
DELISTED
IEC Electronics Corp.
IEC
– –
-11,864
Closed -$43K
ALTA
397
DELISTED
Altabancorp
ALTA
– –
-12,718
Closed -$341K
PFBI
398
DELISTED
Premier Financial Bancorp
PFBI
– –
-21,028
Closed -$347K
ALSK
399
DELISTED
Alaska Communications Systems
ALSK
– –
-42,950
Closed -$94K
PTVCB
400
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-16,285
Closed -$399K
14 15
16
17 18

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

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

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.