We are live on ! Find out more
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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEL
176
DELISTED
Cellcom Israel, Ltd.
CEL
$719K 0.02%
75,000
+10,000
+15% +$98.8K
GIC icon
177
Global Industrial
GIC
$1.49B
$705K 0.02%
37,508
-7,502
-17% -$118K
KMG
178
DELISTED
KMG Chemicals Inc
KMG
$702K 0.02%
14,425
-8,000
-36% -$410K
SHBI icon
179
Shore Bancshares
SHBI
$796M
$701K 0.02%
42,584
– –
CYBR
180
DELISTED
CyberArk
CYBR
$699K 0.02%
14,000
+6,500
+87% +$328K
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$453M
$699K 0.02%
+28,800
New +$697K
PERY
182
DELISTED
Perry Ellis International Inc
PERY
$692K 0.02%
35,560
– –
ARCC icon
183
Ares Capital
ARCC
$14.4B
$689K 0.02%
42,040
+1,100
+3% +$18.5K
OXSQ icon
184
Oxford Square Capital
OXSQ
$157M
$683K 0.02%
107,689
+18,760
+21% +$134K
ADBE icon
185
Adobe
ADBE
$105B
$680K 0.02%
4,809
+1,174
+32% +$161K
REGI
186
DELISTED
Renewable Energy Group, Inc.
REGI
$671K 0.02%
51,786
– –
CTRL
187
DELISTED
Control4 Corporation
CTRL
$653K 0.02%
33,320
– –
MRLN
188
DELISTED
Marlin Business Services Corp
MRLN
$649K 0.02%
25,825
– –
PSEC icon
189
Prospect Capital
PSEC
$1.17B
$638K 0.02%
78,628
+2,500
+3% +$21.4K
MGIC
190
DELISTED
Magic Software Enterprises
MGIC
$634K 0.02%
79,783
+9,000
+13% +$71.5K
SPNS
191
DELISTED
Sapiens International
SPNS
$633K 0.02%
56,600
+16,000
+39% +$200K
TLYS icon
192
Tilly's
TLYS
$128M
$627K 0.02%
61,760
– –
DGII icon
193
Digi International
DGII
$3.1B
$623K 0.02%
61,355
– –
MET icon
194
MetLife
MET
$62.1B
$620K 0.02%
12,654
– –
HSKA
195
DELISTED
Heska Corp
HSKA
$620K 0.02%
6,079
-6,101
-50% -$602K
PKBK icon
196
Parke Bancorp
PKBK
$405M
$617K 0.02%
33,351
-1
-0% -$17
TARO
197
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$616K 0.02%
+5,500
New +$621K
BA icon
198
Boeing
BA
$185B
$591K 0.02%
2,987
+1,082
+57% +$201K
CCXI
199
DELISTED
ChemoCentryx, Inc.
CCXI
$586K 0.02%
62,640
+16,310
+35% +$120K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$580K 0.02%
17,874
-6,036
-25% -$203K
6 7
8
9 10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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 72% of assets, down from 72% 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.