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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
CEL
176
DELISTED
Cellcom Israel, Ltd.
CEL
$719K 0.02%
75,000
+10,000
+15% +$98.8K
2013 Q3
15 quarters
GIC icon
177
Global Industrial
GIC
$1.66B
$705K 0.02%
37,508
-7,502
-17% -$118K
2016 Q2
4 quarters
KMG
178
DELISTED
KMG Chemicals Inc
KMG
$702K 0.02%
14,425
-8,000
-36% -$410K
2015 Q1
9 quarters
SHBI icon
179
Shore Bancshares
SHBI
$750M
$701K 0.02%
42,584
– –
2016 Q2
4 quarters
CYBR icon
180
DELISTED
CyberArk
CYBR
$699K 0.02%
14,000
+6,500
+87% +$328K
2015 Q4
6 quarters
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$481M
$699K 0.02%
+28,800
New +$697K
2017 Q2
0 quarters
PERY
182
DELISTED
Perry Ellis International Inc
PERY
$692K 0.02%
35,560
– –
2015 Q1
9 quarters
ARCC icon
183
Ares Capital
ARCC
$13.4B
$689K 0.02%
42,040
+1,100
+3% +$18.5K
2015 Q2
8 quarters
OXSQ icon
184
Oxford Square Capital
OXSQ
$143M
$683K 0.02%
107,689
+18,760
+21% +$134K
2016 Q4
2 quarters
ADBE icon
185
Adobe
ADBE
$92.7B
$680K 0.02%
4,809
+1,174
+32% +$161K
2013 Q4
14 quarters
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$671K 0.02%
51,786
– –
2016 Q4
2 quarters
CTRL
187
DELISTED
Control4 Corporation
CTRL
$653K 0.02%
33,320
– –
2016 Q3
3 quarters
MRLN icon
188
DELISTED
Marlin Business Services Corp
MRLN
$649K 0.02%
25,825
– –
2016 Q3
3 quarters
PSEC icon
189
Prospect Capital
PSEC
$924M
$638K 0.02%
78,628
+2,500
+3% +$21.4K
2015 Q2
8 quarters
MGIC
190
DELISTED
Magic Software Enterprises
MGIC
$634K 0.02%
79,783
+9,000
+13% +$71.5K
2013 Q2
16 quarters
SPNS icon
191
DELISTED
Sapiens International
SPNS
$633K 0.02%
56,600
+16,000
+39% +$200K
2015 Q1
9 quarters
TLYS icon
192
Tilly's
TLYS
$139M
$627K 0.02%
61,760
– –
2016 Q3
3 quarters
DGII icon
193
Digi International
DGII
$2.85B
$623K 0.02%
61,355
– –
2015 Q1
9 quarters
MET icon
194
MetLife
MET
$63.7B
$620K 0.02%
12,654
– –
2013 Q2
16 quarters
HSKA
195
DELISTED
Heska Corp
HSKA
$620K 0.02%
6,079
-6,101
-50% -$602K
2014 Q3
11 quarters
PKBK icon
196
Parke Bancorp
PKBK
$382M
$617K 0.02%
33,351
-1
-0% -$17
2016 Q3
3 quarters
TARO icon
197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$616K 0.02%
+5,500
New +$621K
2017 Q2
0 quarters
BA icon
198
Boeing
BA
$150B
$591K 0.02%
2,987
+1,082
+57% +$201K
2013 Q2
16 quarters
CCXI icon
199
DELISTED
ChemoCentryx, Inc.
CCXI
$586K 0.02%
62,640
+16,310
+35% +$120K
2017 Q1
1 quarter
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$580K 0.02%
17,874
-6,036
-25% -$203K
2016 Q4
2 quarters
6 7
8
9 10

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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.