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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
401
McKesson
MCK
$101B
– –
-11,960
Closed -$1.68M
NAII icon
402
Natural Alternatives International
NAII
$14.9M
– –
-12,415
Closed -$140K
NTWK icon
403
NetSol Technologies
NTWK
$50.6M
– –
-13,668
Closed -$71K
ORN icon
404
Orion Group Holdings
ORN
$418M
– –
-35,620
Closed -$354K
PRDO icon
405
Perdoceo Education
PRDO
$2.12B
– –
-10,550
Closed -$106K
RBBN icon
406
Ribbon Communications
RBBN
$383M
– –
-65,940
Closed -$415K
TDG icon
407
TransDigm Group
TDG
$67.7B
– –
-36,628
Closed -$9.12M
VBTX
408
DELISTED
Veritex Holdings
VBTX
– –
-14,700
Closed -$393K
VXRT
409
DELISTED
Vaxart
VXRT
– –
-4,562
Closed -$62K
XWEL icon
410
XWELL
XWEL
$8.61M
– –
-15
Closed -$38K
AAIC
411
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-33,648
Closed -$499K
AMRB
412
DELISTED
American River Bankshares
AMRB
– –
-15,640
Closed -$236K
NBLX
413
DELISTED
Noble Midstream Partners LP
NBLX
– –
-497,600
Closed -$17.9M
HLTH
414
DELISTED
Nobilis Health Corp.
HLTH
– –
-95,832
Closed -$201K
UWN
415
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-45,614
Closed -$84K
DM
416
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,175,650
Closed -$34.7M
EDGW
417
DELISTED
Edgewater Technology Inc
EDGW
– –
-26,659
Closed -$200K
MEP
418
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-2,067,715
Closed -$14.6M
DTLK
419
DELISTED
Datalink Corp
DTLK
– –
-55,564
Closed -$626K
STJ
420
DELISTED
St Jude Medical
STJ
– –
-6,905
Closed -$554K
PDLI
421
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-205,190
Closed -$435K
AMNB
422
DELISTED
American National Bankshares Inc
AMNB
– –
-8,125
Closed -$283K
BBOX
423
DELISTED
Black Box Corp
BBOX
– –
-20,101
Closed -$307K
HNH
424
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-16,438
Closed -$420K
MHG
425
DELISTED
Marine Harvest ASA
MHG
– –
-109,800
Closed -$1.99M
13 14 15 16
17

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $146M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.