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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
-0.3%
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
$3.31B
AUM Growth
-$183M
Cap. Flow
-$145M
Cap. Flow %
-4.37%
Top 10 Hldgs %
41.49%
Holding
446
New
9
Increased
83
Reduced
104
Closed
199

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$21.7M
2
TRGP icon
Targa Resources
TRGP
+$20.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$16M
4
ANDX
Andeavor Logistics LP
ANDX
+$12.7M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$9.32M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$37.4M
2
SEP
Spectra Engy Parters Lp
SEP
+$21.4M
3
DCP
DCP Midstream, LP
DCP
+$20.5M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$17.9M
5
ET icon
Energy Transfer Partners
ET
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 72.33%
2 Industrials 6.4%
3 Financials 4.22%
4 Technology 3.41%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
151
Ormat Technologies
ORA
$6.65B
$910K 0.03%
14,900
-253
-2% -$14.6K
FTI icon
152
TechnipFMC
FTI
$27.3B
$896K 0.03%
43,142
– –
SHYD icon
153
VanEck Short High Yield Muni ETF
SHYD
$453M
$852K 0.03%
34,847
+6,047
+21% +$148K
PCAR icon
154
PACCAR
PCAR
$70.1B
$842K 0.03%
17,465
– –
NAP
155
DELISTED
Navios Maritime Midstream Partrs
NAP
$832K 0.03%
111,653
-382,347
-77% -$3.31M
BIIB icon
156
Biogen
BIIB
$30.7B
$814K 0.02%
2,600
-791
-23% -$234K
PG icon
157
Procter & Gamble
PG
$339B
$810K 0.02%
8,898
– –
MMM icon
158
3M
MMM
$94.3B
$800K 0.02%
4,557
– –
NVMI
159
Nova
NVMI
$12.5B
$781K 0.02%
27,800
+10,000
+56% +$243K
ARCC icon
160
Ares Capital
ARCC
$14.4B
$758K 0.02%
46,240
+4,200
+10% +$68K
SPNS
161
DELISTED
Sapiens International
SPNS
$747K 0.02%
56,600
– –
EMR icon
162
Emerson Electric
EMR
$88.3B
$725K 0.02%
11,539
-750
-6% -$45.2K
SILC icon
163
Silicom
SILC
$242M
$709K 0.02%
12,117
+2,200
+22% +$117K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$700K 0.02%
24,700
+6,750
+38% +$178K
MGIC
165
DELISTED
Magic Software Enterprises
MGIC
$694K 0.02%
79,783
– –
CEL
166
DELISTED
Cellcom Israel, Ltd.
CEL
$687K 0.02%
75,000
– –
KRNT icon
167
Kornit Digital
KRNT
$791M
$647K 0.02%
42,266
– –
PFE icon
168
Pfizer
PFE
$153B
$634K 0.02%
18,718
-6,661
-26% -$214K
TARO
169
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$620K 0.02%
5,500
– –
TSEM icon
170
Tower Semiconductor
TSEM
$28.5B
$618K 0.02%
20,100
+7,000
+53% +$191K
AUDC icon
171
AudioCodes
AUDC
$253M
$614K 0.02%
86,000
– –
FSK icon
172
FS KKR Capital
FSK
$3.44B
$606K 0.02%
17,937
+2,275
+15% +$78.2K
CNH
173
CNH Industrial
CNH
$17.5B
$600K 0.02%
+57,450
New +$579K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$597K 0.02%
1,830
+145
+9% +$46.1K
CYBR
175
DELISTED
CyberArk
CYBR
$574K 0.02%
14,000
– –
5 6
7
8 9

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Eagle Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Eagle Global Advisors held 446 positions worth $3.31B, down 5.2% from $3.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors withdrew a net $145M in Q3 2017, closing 199 positions and reducing 104 holdings. Its most notable exit was Oneok Partners LP, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in PPL Corp worth $4.41M.

  • Eagle Global Advisors's largest Q3 2017 buy was PPL Corp: 116,185 shares worth $4.41M.
  • Eagle Global Advisors added most to Oneok in Q3 2017, an estimated $21.7M increase.
  • Eagle Global Advisors's biggest Q3 2017 reduction was Spectra Engy Parters Lp, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Oneok Partners LP in Q3 2017, selling an estimated $37.4M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.31B portfolio in Q3 2017.
  • Eagle Global Advisors opened 9 new positions and closed 199 in Q3 2017.
  • Eagle Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $3.31B.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.