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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
ABBV icon
151
AbbVie
ABBV
$435B
$977K 0.03%
13,478
+2,433
+22% +$164K
WWD icon
152
Woodward
WWD
$21.4B
$960K 0.03%
14,208
-416
-3% -$28.4K
BIIB icon
153
Biogen
BIIB
$30.7B
$920K 0.03%
3,391
+363
+12% +$96K
ORA icon
154
Ormat Technologies
ORA
$6.65B
$889K 0.03%
15,153
+8,281
+121% +$486K
FTI icon
155
TechnipFMC
FTI
$27.3B
$873K 0.03%
43,142
– –
ITRN icon
156
Ituran Location and Control
ITRN
$1.05B
$873K 0.03%
27,896
+3,500
+14% +$110K
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$828K 0.02%
56,076
-26,962
-32% -$362K
CENTA icon
158
Central Garden & Pet Co Class A
CENTA
$2.44B
$825K 0.02%
34,340
+659
+2% +$16.9K
KRNT icon
159
Kornit Digital
KRNT
$791M
$818K 0.02%
42,266
+8,000
+23% +$155K
MBLY
160
DELISTED
Mobileye N.V.
MBLY
$810K 0.02%
12,900
+2,000
+18% +$124K
PFE icon
161
Pfizer
PFE
$153B
$809K 0.02%
25,379
-44,376
-64% -$1.4M
AVHI
162
DELISTED
A V Homes, Inc.
AVHI
$809K 0.02%
40,334
– –
ENZ
163
DELISTED
Enzo Biochem, Inc.
ENZ
$808K 0.02%
73,200
-39,000
-35% -$363K
ENVA icon
164
Enova International
ENVA
$6.29B
$802K 0.02%
53,998
– –
WMAR
165
DELISTED
West Marine Inc
WMAR
$800K 0.02%
62,249
– –
MMM icon
166
3M
MMM
$94.3B
$793K 0.02%
4,557
– –
FONR
167
DELISTED
Fonar
FONR
$789K 0.02%
28,440
– –
PG icon
168
Procter & Gamble
PG
$339B
$775K 0.02%
8,898
– –
PCAR icon
169
PACCAR
PCAR
$70.1B
$769K 0.02%
17,465
– –
CRAI icon
170
CRA International
CRAI
$1.06B
$764K 0.02%
21,040
– –
KEM
171
DELISTED
KEMET Corporation
KEM
$744K 0.02%
58,098
– –
JOUT icon
172
Johnson Outdoors
JOUT
$505M
$743K 0.02%
15,418
– –
EMR icon
173
Emerson Electric
EMR
$88.3B
$733K 0.02%
12,289
-250
-2% -$14.8K
GV
174
DELISTED
Goldfield Corporation
GV
$728K 0.02%
132,390
– –
CCBG icon
175
Capital City Bank Group
CCBG
$890M
$727K 0.02%
35,598
-1,000
-3% -$20.1K
5 6
7
8 9

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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.