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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
-6.41%
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
$3.5B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NuStar Energy L.P.
NS
|
+$48.5M |
| 2 |
Kinder Morgan
KMI
|
+$45.6M |
| 3 |
Antero Midstream
AM
|
+$34.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$26.6M |
| 5 |
GLOG
GASLOG LTD
GLOG
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$36.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$34.3M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$29.4M |
| 4 |
Genesis Energy
GEL
|
+$21.1M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 73.92% |
| 2 | Industrials | 6.78% |
| 3 | Financials | 4.41% |
| 4 | Technology | 3.08% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Lifecore Biomedical
LFCR
$243M
| $161K | ﹤0.01% |
+10,870
| New | +$151K |
2017 Q2
0 quarters
|
|
402
Boot Barn
BOOT
$3.56B
| $160K | ﹤0.01% |
22,630
+11,160
| +97% | +$96.2K |
2017 Q1
1 quarter
|
|
|
HSTO
403
DELISTED
Histogen Inc. Common Stock
HSTO
| $156K | ﹤0.01% |
+136
| New | +$166K |
2017 Q2
0 quarters
|
|
404
Hercules Capital
HTGC
$3.07B
| $154K | ﹤0.01% |
+11,610
| New | +$161K |
2017 Q2
0 quarters
|
|
405
DELISTED
ARC Document Solutions, Inc.
ARC
| $154K | ﹤0.01% |
36,904
| – | – |
2017 Q1
1 quarter
|
|
406
Aware
AWRE
$21M
| $149K | ﹤0.01% |
28,991
-17,641
| -38% | -$84.3K |
2016 Q2
4 quarters
|
|
407
Gladstone Capital
GLAD
$429M
| $146K | ﹤0.01% |
7,440
+200
| +3% | +$3.92K |
2017 Q1
1 quarter
|
|
408
MGIC Investment
MTG
$5.56B
| $146K | ﹤0.01% |
+13,068
| New | +$141K |
2017 Q2
0 quarters
|
|
409
PAR Technology
PAR
$665M
| $142K | ﹤0.01% |
+16,690
| New | +$139K |
2017 Q2
0 quarters
|
|
|
AREX
410
DELISTED
Approach Resources Inc.
AREX
| $141K | ﹤0.01% |
41,954
-35,684
| -46% | -$92.8K |
2016 Q4
2 quarters
|
|
411
DELISTED
United Security Bancshares
UBFO
| $137K | ﹤0.01% |
+14,760
| New | +$129K |
2017 Q2
0 quarters
|
|
|
SOHO
412
DELISTED
Sotherly Hotels
SOHO
| $133K | ﹤0.01% |
19,575
| – | – |
2016 Q4
2 quarters
|
|
413
DELISTED
American Midstream Partners, LP
AMID
| $128K | ﹤0.01% |
10,000
| – | – |
2016 Q3
3 quarters
|
|
414
Amkor Technology
AMKR
$11.8B
| $124K | ﹤0.01% |
+12,729
| New | +$144K |
2017 Q2
0 quarters
|
|
415
Zumiez
ZUMZ
$216M
| $124K | ﹤0.01% |
+10,030
| New | +$153K |
2017 Q2
0 quarters
|
|
416
DELISTED
GSE Systems, Inc.
GVP
| $120K | ﹤0.01% |
3,877
| – | – |
2016 Q3
3 quarters
|
|
417
Liquidity Services
LQDT
$1.38B
| $112K | ﹤0.01% |
17,658
-49,082
| -74% | -$342K |
2016 Q3
3 quarters
|
|
418
Genie Energy
GNE
$445M
| $111K | ﹤0.01% |
+14,520
| New | +$111K |
2017 Q2
0 quarters
|
|
|
HTM
419
DELISTED
U.S. Geothermal Inc.
HTM
| $106K | ﹤0.01% |
23,063
| – | – |
2016 Q4
2 quarters
|
|
420
Gulf Resources
GURE
$5.06M
| $105K | ﹤0.01% |
1,317
| – | – |
2016 Q4
2 quarters
|
|
421
DELISTED
ODP
ODP
| $103K | ﹤0.01% |
+1,822
| New | +$93.7K |
2017 Q2
0 quarters
|
|
|
PCTI
422
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $102K | ﹤0.01% |
+14,430
| New | +$101K |
2017 Q2
0 quarters
|
|
423
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $100K | ﹤0.01% |
+13,340
| New | +$99.9K |
2017 Q2
0 quarters
|
|
424
Oaktree Specialty Lending
OCSL
$1.02B
| $98K | ﹤0.01% |
6,730
+2,200
| +49% | +$28.1K |
2017 Q1
1 quarter
|
|
425
Acacia Research
ACTG
$429M
| $97K | ﹤0.01% |
23,731
| – | – |
2017 Q1
1 quarter
|
|
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Eagle Global Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Eagle Global Advisors held 477 positions worth $3.5B, down 5.6% from $3.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors's Q2 2017 filing shows 91 new, 123 increased, 120 reduced and 40 closed positions. Its largest new stake was Antero Midstream: 1,595,139 shares worth $35.1M. The largest sale was Williams Companies, an estimated $36.6M.
By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Industrials and Financials.
- Eagle Global Advisors's largest Q2 2017 buy was Antero Midstream: 1,595,139 shares worth $35.1M.
- Eagle Global Advisors added most to NuStar Energy L.P. in Q2 2017, an estimated $48.5M increase.
- Eagle Global Advisors's biggest Q2 2017 reduction was Williams Companies, cutting an estimated $36.6M.
- Eagle Global Advisors fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $29.4M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $3.5B portfolio in Q2 2017.
- Eagle Global Advisors opened 91 new positions and closed 40 in Q2 2017.
- Eagle Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $3.5B.
Based on Eagle Global Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.