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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
401
Provident Financial
PROV
$112M
– –
-16,932
Closed -$331K
PTCT icon
402
PTC Therapeutics
PTCT
$6.12B
– –
-67,750
Closed -$949K
SAMG icon
403
Silvercrest Asset Management
SAMG
$79.9M
– –
-15,266
Closed -$181K
SGMA
404
DELISTED
Sigmatron International
SGMA
– –
-20,152
Closed -$110K
SNY icon
405
Sanofi
SNY
$104B
– –
-158,353
Closed -$6.05M
TFIN icon
406
Triumph Financial Inc
TFIN
$1.82B
– –
-13,870
Closed -$275K
UL icon
407
Unilever
UL
$136B
– –
-4,212
Closed -$225K
WLFC icon
408
Willis Lease Finance
WLFC
$1.29B
– –
-30,120
Closed -$239K
ZEUS
409
DELISTED
Olympic Steel
ZEUS
– –
-30,838
Closed -$682K
TRAW icon
410
Traws Pharma
TRAW
$8.1M
– –
-3
Closed -$44K
CCEC
411
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-57,229
Closed -$1.31M
CMRX
412
DELISTED
Chimerix, Inc.
CMRX
– –
-107,230
Closed -$594K
BCOV
413
DELISTED
Brightcove, Inc.
BCOV
– –
-25,050
Closed -$327K
DLA
414
DELISTED
Delta Apparel Inc.
DLA
– –
-17,276
Closed -$284K
FRTX
415
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-117
Closed -$112K
SPPI
416
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-27,180
Closed -$127K
VYNT
417
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-242
Closed -$63K
FSB
418
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-11,650
Closed -$436K
PIR
419
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,468
Closed -$379K
CRCM
420
DELISTED
CARE.COM, INC.
CRCM
– –
-54,610
Closed -$544K
MBTF
421
DELISTED
MBT Financial Corporation
MBTF
– –
-72,842
Closed -$659K
ECYT
422
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-99,200
Closed -$307K
JNP
423
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-44,442
Closed -$247K
MGCD
424
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-19,732
Closed -$138K
WNRL
425
DELISTED
Western Refining Logistics, LP
WNRL
– –
-362,510
Closed -$8.4M
14 15 16
17
18

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MCM
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CFM
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TAM
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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.