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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
+516.09%
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

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
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
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
HTM
426
DELISTED
U.S. Geothermal Inc.
HTM
– –
-23,063
Closed -$106K
CPN
427
DELISTED
Calpine Corporation
CPN
– –
-12,724
Closed -$172K
SNI
428
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,051
Closed -$208K
SCLN
429
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-32,744
Closed -$360K
WMAR
430
DELISTED
West Marine Inc
WMAR
– –
-62,249
Closed -$800K
MBLY
431
DELISTED
Mobileye N.V.
MBLY
– –
-12,900
Closed -$810K
ARIS
432
DELISTED
ARI Network Services, Inc.
ARIS
– –
-59,430
Closed -$419K
NCIT
433
DELISTED
NCI, Inc.
NCIT
– –
-12,590
Closed -$266K
ELOS
434
DELISTED
Syneron Medical Ltd
ELOS
– –
-45,100
Closed -$494K
OKS
435
DELISTED
Oneok Partners LP
OKS
– –
-731,810
Closed -$37.4M
MEET
436
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-89,063
Closed -$450K
PCO
437
DELISTED
Pendrell Corporation - Class A
PCO
– –
-353
Closed -$255K
ARC
438
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-36,904
Closed -$154K
KEM
439
DELISTED
KEMET Corporation
KEM
– –
-58,098
Closed -$744K
ESV
440
DELISTED
Ensco Rowan plc
ESV
– –
-3,485
Closed -$72K
HSKA
441
DELISTED
Heska Corp
HSKA
– –
-6,079
Closed -$620K
REGI
442
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,786
Closed -$671K
IHC
443
DELISTED
Independence Holding Company
IHC
– –
-23,125
Closed -$473K
SORL
444
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-29,652
Closed -$198K
AFAM
445
DELISTED
Almost Family Inc
AFAM
– –
-6,132
Closed -$378K
FDC
446
DELISTED
First Data Corporation
FDC
– –
-10,804
Closed -$197K
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 72% of assets, up from 72% 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.