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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
+516.09%
AUM
$3.5B
AUM Growth
-$206M
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.7%
Holding
477
New
91
Increased
123
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$48.5M
2
KMI icon
Kinder Morgan
KMI
+$45.6M
3
AM icon
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
WMB icon
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
GEL icon
Genesis Energy
GEL
+$21.1M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18M

Sector Composition

Rank Sector Weight
1 Energy 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFCR icon
401
Lifecore Biomedical
LFCR
$190M
$161K ﹤0.01%
+10,870
New +$151K
BOOT icon
402
Boot Barn
BOOT
$4.95B
$160K ﹤0.01%
22,630
+11,160
+97% +$96.2K
HSTO
403
DELISTED
Histogen Inc. Common Stock
HSTO
$156K ﹤0.01%
+136
New +$166K
HTGC icon
404
Hercules Capital
HTGC
$3.23B
$154K ﹤0.01%
+11,610
New +$161K
ARC
405
DELISTED
ARC Document Solutions, Inc.
ARC
$154K ﹤0.01%
36,904
– –
AWRE icon
406
Aware
AWRE
$27.7M
$149K ﹤0.01%
28,991
-17,641
-38% -$84.3K
GLAD icon
407
Gladstone Capital
GLAD
$446M
$146K ﹤0.01%
7,440
+200
+3% +$3.92K
MTG icon
408
MGIC Investment
MTG
$6.25B
$146K ﹤0.01%
+13,068
New +$141K
PAR icon
409
PAR Technology
PAR
$735M
$142K ﹤0.01%
+16,690
New +$139K
AREX
410
DELISTED
Approach Resources Inc.
AREX
$141K ﹤0.01%
41,954
-35,684
-46% -$92.8K
UBFO
411
DELISTED
United Security Bancshares
UBFO
$137K ﹤0.01%
+14,760
New +$129K
SOHO
412
DELISTED
Sotherly Hotels
SOHO
$133K ﹤0.01%
19,575
– –
AMID
413
DELISTED
American Midstream Partners, LP
AMID
$128K ﹤0.01%
10,000
– –
AMKR icon
414
Amkor Technology
AMKR
$13.7B
$124K ﹤0.01%
+12,729
New +$144K
ZUMZ icon
415
Zumiez
ZUMZ
$339M
$124K ﹤0.01%
+10,030
New +$153K
GVP
416
DELISTED
GSE Systems, Inc.
GVP
$120K ﹤0.01%
3,877
– –
LQDT icon
417
Liquidity Services
LQDT
$1.32B
$112K ﹤0.01%
17,658
-49,082
-74% -$342K
GNE icon
418
Genie Energy
GNE
$383M
$111K ﹤0.01%
+14,520
New +$111K
HTM
419
DELISTED
U.S. Geothermal Inc.
HTM
$106K ﹤0.01%
23,063
– –
GURE
420
Gulf Resources
GURE
$4.85M
$105K ﹤0.01%
1,317
– –
ODP
421
DELISTED
ODP
ODP
$103K ﹤0.01%
+1,822
New +$93.7K
PCTI
422
DELISTED
PCTEL, Inc. Common Stock
PCTI
$102K ﹤0.01%
+14,430
New +$101K
BKCC
423
DELISTED
BlackRock Capital Investment Corporation
BKCC
$100K ﹤0.01%
+13,340
New +$99.9K
OCSL icon
424
Oaktree Specialty Lending
OCSL
$1.14B
$98K ﹤0.01%
6,730
+2,200
+49% +$28.1K
ACTG icon
425
Acacia Research
ACTG
$470M
$97K ﹤0.01%
23,731
– –
15 16
17
18 19

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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 72% of assets, down from 72% 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.