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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
9.4 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 73.83%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNC
401
DELISTED
Synacor, Inc.
SYNC
– –
-14,709
Closed -$54K –
PRGX
402
DELISTED
PRGX Global, Inc.
PRGX
– –
-47,226
Closed -$307K –
GV icon
403
DELISTED
Goldfield Corporation
GV
– –
-132,390
Closed -$728K –
MVC
404
DELISTED
MVC Capital, Inc.
MVC
– –
-39,347
Closed -$388K –
FRAN
405
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,873
Closed -$377K –
BSTC
406
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-9,946
Closed -$492K –
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,813
Closed -$221K –
SHLO
408
DELISTED
Shiloh Industries Inc
SHLO
– –
-22,050
Closed -$259K –
BFYT
409
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-16,550
Closed -$389K –
FNJN
410
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-21,520
Closed -$71K –
PIR
411
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,687
Closed -$175K –
WCG
412
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,173
Closed -$211K –
AREX
413
DELISTED
Approach Resources Inc.
AREX
– –
-41,954
Closed -$141K –
MSL
414
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-19,297
Closed -$227K –
PCMI
415
DELISTED
PCM, Inc
PCMI
– –
-30,570
Closed -$573K –
CTRL
416
DELISTED
Control4 Corporation
CTRL
– –
-33,320
Closed -$653K –
CLD
417
DELISTED
Cloud Peak Energy Inc
CLD
– –
-108,190
Closed -$382K –
KMG
418
DELISTED
KMG Chemicals Inc
KMG
– –
-14,425
Closed -$702K –
PERY
419
DELISTED
Perry Ellis International Inc
PERY
– –
-35,560
Closed -$692K –
AVHI
420
DELISTED
A V Homes, Inc.
AVHI
– –
-40,334
Closed -$809K –
ANDV
421
DELISTED
Andeavor
ANDV
– –
-3,986
Closed -$373K –
CHFN
422
DELISTED
Charter Financial Corp
CHFN
– –
-14,443
Closed -$260K –
ACSF
423
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-21,076
Closed -$271K –
FFKT
424
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-9,916
Closed -$382K –
HDNG
425
DELISTED
Hardinge Inc
HDNG
– –
-16,853
Closed -$209K –
14 15 16
17
18

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.