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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
151
Enova International
ENVA
$6.29B
$940K 0.03%
74,886
+3,410
+5% +$36.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$887K 0.02%
+23,560
New +$852K
PERY
153
DELISTED
Perry Ellis International Inc
PERY
$886K 0.02%
35,560
+4,990
+16% +$112K
KMG
154
DELISTED
KMG Chemicals Inc
KMG
$872K 0.02%
22,425
+2,850
+15% +$91K
HSKA
155
DELISTED
Heska Corp
HSKA
$872K 0.02%
12,180
+2,290
+23% +$142K
DGII icon
156
Digi International
DGII
$3.1B
$844K 0.02%
61,355
– –
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$841K 0.02%
83,038
+22,790
+38% +$198K
APEI icon
158
American Public Education
APEI
$940M
$834K 0.02%
33,990
– –
TLYS icon
159
Tilly's
TLYS
$128M
$815K 0.02%
61,760
+25,360
+70% +$283K
CENTA icon
160
Central Garden & Pet Co Class A
CENTA
$2.44B
$811K 0.02%
32,800
– –
MFG icon
161
Mizuho Financial
MFG
$130B
$804K 0.02%
224,000
– –
ENZ
162
DELISTED
Enzo Biochem, Inc.
ENZ
$779K 0.02%
112,200
+13,400
+14% +$85.5K
PSEC icon
163
Prospect Capital
PSEC
$1.17B
$774K 0.02%
92,738
+9,348
+11% +$75K
CRAI icon
164
CRA International
CRAI
$1.06B
$770K 0.02%
21,040
– –
PG icon
165
Procter & Gamble
PG
$339B
$764K 0.02%
9,090
-120
-1% -$10.2K
ARCC icon
166
Ares Capital
ARCC
$14.4B
$754K 0.02%
45,710
+480
+1% +$7.55K
CCBG icon
167
Capital City Bank Group
CCBG
$890M
$750K 0.02%
36,598
– –
KEM
168
DELISTED
KEMET Corporation
KEM
$750K 0.02%
113,098
-30,375
-21% -$145K
PCAR icon
169
PACCAR
PCAR
$70.1B
$744K 0.02%
17,465
– –
BIIB icon
170
Biogen
BIIB
$30.7B
$737K 0.02%
2,600
– –
EMR icon
171
Emerson Electric
EMR
$88.3B
$724K 0.02%
12,989
– –
PCMI
172
DELISTED
PCM, Inc
PCMI
$688K 0.02%
30,570
+1,060
+4% +$22.3K
NICE icon
173
Nice
NICE
$5.97B
$681K 0.02%
9,900
– –
MMM icon
174
3M
MMM
$94.3B
$680K 0.02%
4,557
– –
BMA icon
175
Banco Macro
BMA
$5.35B
$676K 0.02%
10,500
– –
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 71% of assets, up from 70% 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.