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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
ASRV icon
426
AmeriServ Financial
ASRV
$83.5M
$96K ﹤0.01%
23,070
+5,550
+32% +$22.3K
ALSK
427
DELISTED
Alaska Communications Systems
ALSK
$94K ﹤0.01%
+42,950
New +$93.7K
VYNT
428
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$88K ﹤0.01%
+148
New +$86.5K
LITS
429
Lite Strategy Inc
LITS
$30.9M
$82K ﹤0.01%
+1,708
New +$61.8K
ESV
430
DELISTED
Ensco Rowan plc
ESV
$72K ﹤0.01%
+3,485
New +$100K
FNJN
431
DELISTED
Finjan Holdings, Inc.
FNJN
$71K ﹤0.01%
+21,520
New +$55.8K
DWSN icon
432
Dawson Geophysical
DWSN
$135M
$65K ﹤0.01%
17,334
-40,416
-70% -$177K
SYNC
433
DELISTED
Synacor, Inc.
SYNC
$54K ﹤0.01%
14,709
-46,621
-76% -$166K
LTRX icon
434
Lantronix
LTRX
$266M
$45K ﹤0.01%
+18,470
New +$50.7K
CETX icon
435
Cemtrex
CETX
$4.84M
– –
0
– –
IEC
436
DELISTED
IEC Electronics Corp.
IEC
$43K ﹤0.01%
11,864
-11,286
-49% -$41.8K
PHLT
437
DELISTED
Performant Healthcare Inc
PHLT
$21K ﹤0.01%
10,060
-11,690
-54% -$26.4K
ALT icon
438
Altimmune
ALT
$599M
– –
-296
Closed -$72K
BHR
439
Braemar Hotels & Resorts
BHR
$142M
– –
-30,048
Closed -$316K
BWEN icon
440
Broadwind
BWEN
$109M
– –
-18,419
Closed -$153K
CARM
441
DELISTED
Carisma Therapeutics
CARM
– –
-1,327
Closed -$58K
CVGI icon
442
Commercial Vehicle Group
CVGI
$147M
– –
-68,574
Closed -$464K
CVEO icon
443
Civeo
CVEO
$318M
– –
-1,306
Closed -$47K
EWJ icon
444
iShares MSCI Japan ETF
EWJ
$23B
– –
-5,400
Closed -$278K
FBIZ icon
445
First Business Financial Services
FBIZ
$595M
– –
-9,291
Closed -$241K
FDUS icon
446
Fidus Investment
FDUS
$772M
– –
-12,729
Closed -$224K
HAL icon
447
Halliburton
HAL
$26.6B
– –
-4,355
Closed -$214K
IDT icon
448
IDT Corp
IDT
$1.62B
– –
-31,772
Closed -$342K
ITIC
449
Investors Title Co
ITIC
$547M
– –
-2,020
Closed -$319K
MFIN icon
450
Medallion Financial
MFIN
$250M
– –
-14,120
Closed -$28K
16 17
18
19 20

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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.