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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE icon
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENVA icon
151
Enova International
ENVA
$4.4B
$940K 0.03%
74,886
+3,410
+5% +$36.8K
2016 Q2
2 quarters
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$887K 0.02%
+23,560
New +$852K
2016 Q4
0 quarters
PERY
153
DELISTED
Perry Ellis International Inc
PERY
$886K 0.02%
35,560
+4,990
+16% +$112K
2015 Q1
7 quarters
KMG
154
DELISTED
KMG Chemicals Inc
KMG
$872K 0.02%
22,425
+2,850
+15% +$91K
2015 Q1
7 quarters
HSKA
155
DELISTED
Heska Corp
HSKA
$872K 0.02%
12,180
+2,290
+23% +$142K
2014 Q3
9 quarters
DGII icon
156
Digi International
DGII
$2.85B
$844K 0.02%
61,355
– –
2015 Q1
7 quarters
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$841K 0.02%
83,038
+22,790
+38% +$198K
2016 Q3
1 quarter
APEI icon
158
American Public Education
APEI
$881M
$834K 0.02%
33,990
– –
2016 Q3
1 quarter
TLYS icon
159
Tilly's
TLYS
$139M
$815K 0.02%
61,760
+25,360
+70% +$283K
2016 Q3
1 quarter
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.21B
$811K 0.02%
32,800
– –
2015 Q1
7 quarters
MFG icon
161
Mizuho Financial
MFG
$128B
$804K 0.02%
224,000
– –
2016 Q1
3 quarters
ENZ icon
162
DELISTED
Enzo Biochem, Inc.
ENZ
$779K 0.02%
112,200
+13,400
+14% +$85.5K
2016 Q1
3 quarters
PSEC icon
163
Prospect Capital
PSEC
$924M
$774K 0.02%
92,738
+9,348
+11% +$75K
2015 Q2
6 quarters
CRAI icon
164
CRA International
CRAI
$1.12B
$770K 0.02%
21,040
– –
2016 Q3
1 quarter
PG icon
165
Procter & Gamble
PG
$356B
$764K 0.02%
9,090
-120
-1% -$10.2K
2013 Q2
14 quarters
ARCC icon
166
Ares Capital
ARCC
$13.4B
$754K 0.02%
45,710
+480
+1% +$7.55K
2015 Q2
6 quarters
CCBG icon
167
Capital City Bank Group
CCBG
$828M
$750K 0.02%
36,598
– –
2015 Q1
7 quarters
KEM icon
168
DELISTED
KEMET Corporation
KEM
$750K 0.02%
113,098
-30,375
-21% -$145K
2016 Q2
2 quarters
PCAR icon
169
PACCAR
PCAR
$56.9B
$744K 0.02%
17,465
– –
2015 Q2
6 quarters
BIIB icon
170
Biogen
BIIB
$33.9B
$737K 0.02%
2,600
– –
2013 Q2
14 quarters
EMR icon
171
Emerson Electric
EMR
$90.6B
$724K 0.02%
12,989
– –
2013 Q2
14 quarters
PCMI
172
DELISTED
PCM, Inc
PCMI
$688K 0.02%
30,570
+1,060
+4% +$22.3K
2016 Q3
1 quarter
NICE icon
173
Nice
NICE
$6.74B
$681K 0.02%
9,900
– –
2013 Q2
14 quarters
MMM icon
174
3M
MMM
$83B
$680K 0.02%
4,557
– –
2013 Q2
14 quarters
BMA icon
175
Banco Macro
BMA
$4.16B
$676K 0.02%
10,500
– –
2016 Q2
2 quarters
5 6
7
8 9

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.