We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
401
McKesson
MCK
$111B
– –
-11,960
Closed -$1.68M –
NAII icon
402
Natural Alternatives International
NAII
$7.64M
– –
-12,415
Closed -$140K –
NTWK icon
403
NetSol Technologies
NTWK
$74.3M
– –
-13,668
Closed -$71K –
ORN icon
404
Orion Group Holdings
ORN
$369M
– –
-35,620
Closed -$354K –
PRDO icon
405
Perdoceo Education
PRDO
$2.11B
– –
-10,550
Closed -$106K –
RBBN icon
406
Ribbon Communications
RBBN
$281M
– –
-65,940
Closed -$415K –
TDG icon
407
TransDigm Group
TDG
$61.9B
– –
-36,628
Closed -$9.12M –
VBTX icon
408
DELISTED
Veritex Holdings
VBTX
– –
-14,700
Closed -$393K –
VXRT icon
409
DELISTED
Vaxart
VXRT
– –
-4,562
Closed -$62K –
XWEL icon
410
XWELL
XWEL
$8.19M
– –
-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 icon
414
DELISTED
Nobilis Health Corp.
HLTH
– –
-95,832
Closed -$201K –
UWN
415
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-45,614
Closed -$84K –
DM icon
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

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.