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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 | |
|---|---|---|---|---|---|---|---|
426
AmeriServ Financial
ASRV
$70.8M
| $96K | ﹤0.01% |
23,070
+5,550
| +32% | +$22.3K |
2017 Q1
1 quarter
|
|
|
ALSK
427
DELISTED
Alaska Communications Systems
ALSK
| $94K | ﹤0.01% |
+42,950
| New | +$93.7K |
2017 Q2
0 quarters
|
|
|
VYNT
428
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $88K | ﹤0.01% |
+148
| New | +$86.5K |
2017 Q2
0 quarters
|
|
429
Lite Strategy Inc
LITS
$37.1M
| $82K | ﹤0.01% |
+1,708
| New | +$61.8K |
2017 Q2
0 quarters
|
|
|
ESV
430
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
+3,485
| New | +$100K |
2017 Q2
0 quarters
|
|
|
FNJN
431
DELISTED
Finjan Holdings, Inc.
FNJN
| $71K | ﹤0.01% |
+21,520
| New | +$55.8K |
2017 Q2
0 quarters
|
|
432
Dawson Geophysical
DWSN
$79.5M
| $65K | ﹤0.01% |
17,334
-40,416
| -70% | -$177K |
2016 Q2
4 quarters
|
|
|
SYNC
433
DELISTED
Synacor, Inc.
SYNC
| $54K | ﹤0.01% |
14,709
-46,621
| -76% | -$166K |
2016 Q3
3 quarters
|
|
434
Lantronix
LTRX
$303M
| $45K | ﹤0.01% |
+18,470
| New | +$50.7K |
2017 Q2
0 quarters
|
|
435
Cemtrex
CETX
$3.3M
| – | – |
0
| – | – |
2016 Q4
2 quarters
|
|
|
IEC
436
DELISTED
IEC Electronics Corp.
IEC
| $43K | ﹤0.01% |
11,864
-11,286
| -49% | -$41.8K |
2016 Q2
4 quarters
|
|
|
PHLT
437
DELISTED
Performant Healthcare Inc
PHLT
| $21K | ﹤0.01% |
10,060
-11,690
| -54% | -$26.4K |
2017 Q1
1 quarter
|
|
438
Altimmune
ALT
$498M
| – | – |
-296
| Closed | -$72K | – |
|
439
Braemar Hotels & Resorts
BHR
$85.2M
| – | – |
-30,048
| Closed | -$316K | – |
|
440
Broadwind
BWEN
$89.9M
| – | – |
-18,419
| Closed | -$153K | – |
|
441
DELISTED
Carisma Therapeutics
CARM
| – | – |
-1,327
| Closed | -$58K | – |
|
442
Commercial Vehicle Group
CVGI
$118M
| – | – |
-68,574
| Closed | -$464K | – |
|
443
Civeo
CVEO
$326M
| – | – |
-1,306
| Closed | -$47K | – |
|
444
iShares MSCI Japan ETF
EWJ
$23.7B
| – | – |
-5,400
| Closed | -$278K | – |
|
445
First Business Financial Services
FBIZ
$587M
| – | – |
-9,291
| Closed | -$241K | – |
|
446
Fidus Investment
FDUS
$763M
| – | – |
-12,729
| Closed | -$224K | – |
|
447
Halliburton
HAL
$27.2B
| – | – |
-4,355
| Closed | -$214K | – |
|
448
IDT Corp
IDT
$2.02B
| – | – |
-31,772
| Closed | -$342K | – |
|
449
Investors Title Co
ITIC
$546M
| – | – |
-2,020
| Closed | -$319K | – |
|
450
Medallion Financial
MFIN
$272M
| – | – |
-14,120
| Closed | -$28K | – |
|
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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.