EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
1.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PROV icon
401
Provident Financial
PROV
$112M
– –
-16,932
Closed -$331K –
PTCT icon
402
PTC Therapeutics
PTCT
$4.98B
– –
-67,750
Closed -$949K –
SAMG icon
403
Silvercrest Asset Management
SAMG
$79.6M
– –
-15,266
Closed -$181K –
SGMA icon
404
DELISTED
Sigmatron International
SGMA
– –
-20,152
Closed -$110K –
SNY icon
405
Sanofi
SNY
$95.5B
– –
-158,353
Closed -$6.05M –
TFIN icon
406
Triumph Financial Inc
TFIN
$1.46B
– –
-13,870
Closed -$275K –
UL icon
407
Unilever
UL
$137B
– –
-4,212
Closed -$225K –
WLFC icon
408
Willis Lease Finance
WLFC
$800M
– –
-30,120
Closed -$239K –
ZEUS icon
409
DELISTED
Olympic Steel
ZEUS
– –
-30,838
Closed -$682K –
TRAW icon
410
Traws Pharma
TRAW
$6.23M
– –
-3
Closed -$44K –
CCEC icon
411
Capital Clean Energy Carriers
CCEC
$1.24B
– –
-57,229
Closed -$1.31M –
CMRX icon
412
DELISTED
Chimerix, Inc.
CMRX
– –
-107,230
Closed -$594K –
BCOV icon
413
DELISTED
Brightcove, Inc.
BCOV
– –
-25,050
Closed -$327K –
DLA icon
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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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 76% of assets, down from 76% 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.