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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
+19.17%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
-$135M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC
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
TTE icon
TotalEnergies
TTE
+$146M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
3
DM
Dominion Energy Midstream Ptr LP
DM
+$34.7M
4
WMB icon
Williams Companies
WMB
+$29.4M
5
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M

Sector Composition

Rank Sector Weight
1 Energy 72.46%
2 Industrials 6.93%
3 Financials 3.81%
4 Technology 2.77%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
176
PhenixFIN
PFX
$90M
$723K 0.02%
+4,698
New +$718K
ABBV icon
177
AbbVie
ABBV
$435B
$720K 0.02%
11,045
+3,495
+46% +$220K
ARCC icon
178
Ares Capital
ARCC
$14.4B
$712K 0.02%
40,940
-4,770
-10% -$82.4K
SHBI icon
179
Shore Bancshares
SHBI
$796M
$712K 0.02%
42,584
– –
HBP
180
DELISTED
Huttig Building Products, Inc.
HBP
$709K 0.02%
87,101
– –
KEM
181
DELISTED
KEMET Corporation
KEM
$697K 0.02%
58,098
-55,000
-49% -$498K
CQH
182
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$694K 0.02%
28,400
-486,900
-94% -$11.4M
PSEC icon
183
Prospect Capital
PSEC
$1.17B
$688K 0.02%
76,128
-16,610
-18% -$149K
CEL
184
DELISTED
Cellcom Israel, Ltd.
CEL
$669K 0.02%
65,000
– –
MBLY
185
DELISTED
Mobileye N.V.
MBLY
$669K 0.02%
10,900
+2,000
+22% +$96.2K
MRLN
186
DELISTED
Marlin Business Services Corp
MRLN
$665K 0.02%
25,825
– –
AVHI
187
DELISTED
A V Homes, Inc.
AVHI
$663K 0.02%
40,334
– –
OXSQ icon
188
Oxford Square Capital
OXSQ
$157M
$656K 0.02%
88,929
+60,990
+218% +$441K
TSBK icon
189
Timberland Bancorp
TSBK
$351M
$656K 0.02%
29,275
– –
KRNT icon
190
Kornit Digital
KRNT
$791M
$654K 0.02%
+34,266
New +$564K
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
$624K 0.02%
59,100
+33,000
+126% +$319K
AUDC icon
192
AudioCodes
AUDC
$253M
$603K 0.02%
86,000
+15,000
+21% +$100K
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$602K 0.02%
61,410
– –
MET icon
194
MetLife
MET
$62.1B
$596K 0.02%
12,654
– –
WMAR
195
DELISTED
West Marine Inc
WMAR
$594K 0.02%
62,249
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$578K 0.02%
9,327
– –
SRDX
197
DELISTED
Surmodics
SRDX
$576K 0.02%
23,970
– –
SUNS
198
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$573K 0.02%
31,888
+7,740
+32% +$133K
JOUT icon
199
Johnson Outdoors
JOUT
$505M
$563K 0.02%
15,418
– –
CORR
200
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$560K 0.02%
16,590
+1,010
+6% +$35.3K
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 withdrew a net $135M in Q1 2017, closing 39 positions and reducing 103 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $34.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Enbridge worth $18.3M.

  • 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 TotalEnergies, cutting an estimated $146M.
  • 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.