We are live on ! Find out more
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
Cap. Flow
+$68.6M
Cap. Flow %
1.96%
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
NS icon
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 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
NATR icon
451
Nature's Sunshine
NATR
$224M
– –
-16,620
Closed -$166K –
NMR icon
452
Nomura Holdings
NMR
$28B
– –
-22,450
Closed -$141K –
OXY icon
453
Occidental Petroleum
OXY
$61.1B
– –
-14,655
Closed -$929K –
SHYF icon
454
DELISTED
The Shyft Group
SHYF
– –
-44,333
Closed -$355K –
SWKS icon
455
Skyworks Solutions
SWKS
$11.2B
– –
-2,962
Closed -$290K –
T icon
456
AT&T
T
$154B
– –
-10,290
Closed -$323K –
OSG icon
457
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-23,850
Closed -$92K –
NSTG
458
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-18,101
Closed -$360K –
PTR
459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-33,970
Closed -$2.49M –
TGP
460
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-13,500
Closed -$237K –
BOCH
461
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-46,696
Closed -$500K –
GCAP
462
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,410
Closed -$153K –
BCRH
463
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-11,018
Closed -$213K –
MNI
464
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-29,339
Closed -$284K –
BT
465
DELISTED
BT Group plc (ADR)
BT
– –
-183,852
Closed -$3.69M –
MBTF
466
DELISTED
MBT Financial Corporation
MBTF
– –
-16,025
Closed -$182K –
NFX icon
467
DELISTED
Newfield Exploration
NFX
– –
-95,270
Closed -$3.52M –
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,388
Closed -$289K –
STS
469
DELISTED
Supreme Industries Inc Class A
STS
– –
-14,500
Closed -$294K –
VTTI
470
DELISTED
VTTI Energy Partners LP
VTTI
– –
-945,500
Closed -$18M –
NUTR
471
DELISTED
Nutraceutical International Co
NUTR
– –
-10,790
Closed -$336K –
ERS
472
DELISTED
Empire Resources, Inc.
ERS
– –
-15,430
Closed -$107K –
AOI
473
DELISTED
Alliance One International
AOI
– –
-10,810
Closed -$139K –
CQH
474
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-28,400
Closed -$694K –
CNCO
475
DELISTED
Cencosud S.A.
CNCO
– –
-466,382
Closed -$4.32M –
16 17 18
19
20

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.