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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$41.2M
3
MPLX icon
MPLX
MPLX
+$27.8M
4
ENB icon
Enbridge
ENB
+$18.5M
5
WPZ
Williams Partners L.P.
WPZ
+$14.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFX icon
176
PhenixFIN
PFX
$86.1M
$723K 0.02%
+4,698
New +$718K
2017 Q1
0 quarters
ABBV icon
177
AbbVie
ABBV
$485B
$720K 0.02%
11,045
+3,495
+46% +$220K
2013 Q2
15 quarters
ARCC icon
178
Ares Capital
ARCC
$13.3B
$712K 0.02%
40,940
-4,770
-10% -$82.4K
2015 Q2
7 quarters
SHBI icon
179
Shore Bancshares
SHBI
$750M
$712K 0.02%
42,584
– –
2016 Q2
3 quarters
HBP
180
DELISTED
Huttig Building Products, Inc.
HBP
$709K 0.02%
87,101
– –
2016 Q2
3 quarters
KEM icon
181
DELISTED
KEMET Corporation
KEM
$697K 0.02%
58,098
-55,000
-49% -$498K
2016 Q2
3 quarters
CQH
182
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$694K 0.02%
28,400
-486,900
-94% -$11.4M
2014 Q1
12 quarters
PSEC icon
183
Prospect Capital
PSEC
$891M
$688K 0.02%
76,128
-16,610
-18% -$149K
2015 Q2
7 quarters
CEL
184
DELISTED
Cellcom Israel, Ltd.
CEL
$669K 0.02%
65,000
– –
2013 Q3
14 quarters
MBLY icon
185
DELISTED
Mobileye N.V.
MBLY
$669K 0.02%
10,900
+2,000
+22% +$96.2K
2015 Q1
8 quarters
MRLN icon
186
DELISTED
Marlin Business Services Corp
MRLN
$665K 0.02%
25,825
– –
2016 Q3
2 quarters
AVHI
187
DELISTED
A V Homes, Inc.
AVHI
$663K 0.02%
40,334
– –
2016 Q3
2 quarters
OXSQ icon
188
Oxford Square Capital
OXSQ
$144M
$656K 0.02%
88,929
+60,990
+218% +$441K
2016 Q4
1 quarter
TSBK icon
189
Timberland Bancorp
TSBK
$351M
$656K 0.02%
29,275
– –
2016 Q2
3 quarters
KRNT icon
190
Kornit Digital
KRNT
$767M
$654K 0.02%
+34,266
New +$564K
2017 Q1
0 quarters
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
$624K 0.02%
59,100
+33,000
+126% +$319K
2016 Q4
1 quarter
AUDC icon
192
AudioCodes
AUDC
$277M
$603K 0.02%
86,000
+15,000
+21% +$100K
2016 Q1
4 quarters
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$602K 0.02%
61,410
– –
2014 Q3
10 quarters
MET icon
194
MetLife
MET
$64B
$596K 0.02%
12,654
– –
2013 Q2
15 quarters
WMAR
195
DELISTED
West Marine Inc
WMAR
$594K 0.02%
62,249
– –
2016 Q3
2 quarters
APC icon
196
DELISTED
Anadarko Petroleum
APC
$578K 0.02%
9,327
– –
2013 Q2
15 quarters
SRDX icon
197
DELISTED
Surmodics
SRDX
$576K 0.02%
23,970
– –
2016 Q3
2 quarters
SUNS icon
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$573K 0.02%
31,888
+7,740
+32% +$133K
2016 Q2
3 quarters
JOUT icon
199
Johnson Outdoors
JOUT
$448M
$563K 0.02%
15,418
– –
2016 Q2
3 quarters
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$560K 0.02%
16,590
+1,010
+6% +$35.3K
2016 Q4
1 quarter
6 7
8
9 10

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Eagle Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Eagle Global Advisors held 425 positions worth $3.7B, up 1.1% from $3.66B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2017 buy was Enbridge: 438,300 shares worth $18.3M.
  • Eagle Global Advisors added most to Kinder Morgan in Q1 2017, an estimated $57M increase.
  • Eagle Global Advisors's biggest Q1 2017 reduction was Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • Eagle Global Advisors fully exited Dominion Energy Midstream Ptr LP in Q1 2017, selling an estimated $34.7M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.7B portfolio in Q1 2017.
  • Eagle Global Advisors opened 54 new positions and closed 39 in Q1 2017.
  • Eagle Global Advisors's portfolio value rose 1.1% quarter-over-quarter to $3.7B.

Based on Eagle Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.