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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
+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
ABBV icon
151
AbbVie
ABBV
$497B
$977K 0.03%
13,478
+2,433
+22% +$164K
2013 Q2
16 quarters
WWD icon
152
Woodward
WWD
$19.6B
$960K 0.03%
14,208
-416
-3% -$28.4K
2015 Q2
8 quarters
BIIB icon
153
Biogen
BIIB
$33.9B
$920K 0.03%
3,391
+363
+12% +$96K
2013 Q2
16 quarters
ORA icon
154
Ormat Technologies
ORA
$5.64B
$889K 0.03%
15,153
+8,281
+121% +$486K
2017 Q1
1 quarter
FTI icon
155
TechnipFMC
FTI
$27.4B
$873K 0.03%
43,142
– –
2017 Q1
1 quarter
ITRN icon
156
Ituran Location and Control
ITRN
$1.02B
$873K 0.03%
27,896
+3,500
+14% +$110K
2013 Q2
16 quarters
ZVO
157
DELISTED
Zovio Inc. Common Stock
ZVO
$828K 0.02%
56,076
-26,962
-32% -$362K
2016 Q3
3 quarters
CENTA icon
158
Central Garden & Pet Co Class A
CENTA
$2.21B
$825K 0.02%
34,340
+659
+2% +$16.9K
2015 Q1
9 quarters
KRNT icon
159
Kornit Digital
KRNT
$787M
$818K 0.02%
42,266
+8,000
+23% +$155K
2017 Q1
1 quarter
MBLY icon
160
DELISTED
Mobileye N.V.
MBLY
$810K 0.02%
12,900
+2,000
+18% +$124K
2015 Q1
9 quarters
PFE icon
161
Pfizer
PFE
$162B
$809K 0.02%
25,379
-44,376
-64% -$1.4M
2013 Q2
16 quarters
AVHI
162
DELISTED
A V Homes, Inc.
AVHI
$809K 0.02%
40,334
– –
2016 Q3
3 quarters
ENZ icon
163
DELISTED
Enzo Biochem, Inc.
ENZ
$808K 0.02%
73,200
-39,000
-35% -$363K
2016 Q1
5 quarters
ENVA icon
164
Enova International
ENVA
$4.4B
$802K 0.02%
53,998
– –
2016 Q2
4 quarters
WMAR
165
DELISTED
West Marine Inc
WMAR
$800K 0.02%
62,249
– –
2016 Q3
3 quarters
MMM icon
166
3M
MMM
$83B
$793K 0.02%
4,557
– –
2013 Q2
16 quarters
FONR icon
167
DELISTED
Fonar
FONR
$789K 0.02%
28,440
– –
2015 Q3
7 quarters
PG icon
168
Procter & Gamble
PG
$356B
$775K 0.02%
8,898
– –
2013 Q2
16 quarters
PCAR icon
169
PACCAR
PCAR
$56.9B
$769K 0.02%
17,465
– –
2015 Q2
8 quarters
CRAI icon
170
CRA International
CRAI
$1.12B
$764K 0.02%
21,040
– –
2016 Q3
3 quarters
KEM icon
171
DELISTED
KEMET Corporation
KEM
$744K 0.02%
58,098
– –
2016 Q2
4 quarters
JOUT icon
172
Johnson Outdoors
JOUT
$449M
$743K 0.02%
15,418
– –
2016 Q2
4 quarters
EMR icon
173
Emerson Electric
EMR
$90.6B
$733K 0.02%
12,289
-250
-2% -$14.8K
2013 Q2
16 quarters
GV icon
174
DELISTED
Goldfield Corporation
GV
$728K 0.02%
132,390
– –
2016 Q3
3 quarters
CCBG icon
175
Capital City Bank Group
CCBG
$828M
$727K 0.02%
35,598
-1,000
-3% -$20.1K
2015 Q1
9 quarters
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 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.