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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
GV icon
176
DELISTED
Goldfield Corporation
GV
$675K 0.02%
132,390
– –
2016 Q3
1 quarter
NGS icon
177
Natural Gas Services Group
NGS
$430M
$671K 0.02%
20,882
-9,130
-30% -$251K
2016 Q1
3 quarters
SCLN
178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$663K 0.02%
61,410
– –
2014 Q3
9 quarters
ESLT icon
179
Elbit Systems
ESLT
$31.3B
$662K 0.02%
6,501
– –
2013 Q2
14 quarters
WMAR
180
DELISTED
West Marine Inc
WMAR
$652K 0.02%
62,249
+11,710
+23% +$107K
2016 Q3
1 quarter
LQDT icon
181
Liquidity Services
LQDT
$1.38B
$651K 0.02%
66,740
+11,210
+20% +$107K
2016 Q3
1 quarter
APC icon
182
DELISTED
Anadarko Petroleum
APC
$650K 0.02%
9,327
– –
2013 Q2
14 quarters
SHBI icon
183
Shore Bancshares
SHBI
$750M
$649K 0.02%
42,584
– –
2016 Q2
2 quarters
AVHI
184
DELISTED
A V Homes, Inc.
AVHI
$637K 0.02%
40,334
+6,860
+20% +$111K
2016 Q3
1 quarter
DTLK
185
DELISTED
Datalink Corp
DTLK
$626K 0.02%
55,564
+1,090
+2% +$11.8K
2016 Q2
2 quarters
BBSI icon
186
Barrett Business Services
BBSI
$773M
$621K 0.02%
38,768
-4,872
-11% -$65.6K
2016 Q1
3 quarters
HNRG icon
187
Hallador Energy
HNRG
$658M
$617K 0.02%
67,830
– –
2016 Q1
3 quarters
MAIN icon
188
Main Street Capital
MAIN
$5.03B
$613K 0.02%
16,659
+1,969
+13% +$69.6K
2016 Q2
2 quarters
JOUT icon
189
Johnson Outdoors
JOUT
$448M
$612K 0.02%
15,418
+1,258
+9% +$48.5K
2016 Q2
2 quarters
DWSN icon
190
Dawson Geophysical
DWSN
$77.6M
$609K 0.02%
79,568
– –
2016 Q2
2 quarters
SRDX icon
191
DELISTED
Surmodics
SRDX
$609K 0.02%
23,970
+1,410
+6% +$37K
2016 Q3
1 quarter
MET icon
192
MetLife
MET
$64B
$608K 0.02%
12,654
-1,022
-7% -$46.9K
2013 Q2
14 quarters
CLD
193
DELISTED
Cloud Peak Energy Inc
CLD
$607K 0.02%
108,190
– –
2016 Q3
1 quarter
TSBK icon
194
Timberland Bancorp
TSBK
$351M
$605K 0.02%
29,275
– –
2016 Q2
2 quarters
HBP
195
DELISTED
Huttig Building Products, Inc.
HBP
$576K 0.02%
87,101
-754
-0.9% -$4.34K
2016 Q2
2 quarters
ITRN icon
196
Ituran Location and Control
ITRN
$1.01B
$554K 0.02%
20,896
– –
2013 Q2
14 quarters
STJ
197
DELISTED
St Jude Medical
STJ
$554K 0.02%
6,905
-1,100
-14% -$87.3K
2013 Q2
14 quarters
FONR icon
198
DELISTED
Fonar
FONR
$545K 0.01%
28,440
– –
2015 Q3
5 quarters
CORR
199
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$543K 0.01%
+15,580
New +$477K
2016 Q4
0 quarters
SPOK icon
200
Spok Holdings
SPOK
$227M
$542K 0.01%
26,137
+6,592
+34% +$122K
2014 Q3
9 quarters
6 7
8
9 10

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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.