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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
MRLN icon
201
DELISTED
Marlin Business Services Corp
MRLN
$540K 0.01%
25,825
-2,126
-8% -$42.2K
2016 Q3
1 quarter
AWRE icon
202
Aware
AWRE
$21M
$518K 0.01%
84,926
– –
2016 Q2
2 quarters
ADP icon
203
Automatic Data Processing
ADP
$109B
$517K 0.01%
5,030
– –
2013 Q2
14 quarters
BELFB icon
204
Bel Fuse Inc Class B
BELFB
$3.4B
$517K 0.01%
+16,745
New +$466K
2016 Q4
0 quarters
CEL
205
DELISTED
Cellcom Israel, Ltd.
CEL
$515K 0.01%
65,000
+9,000
+16% +$70K
2013 Q3
13 quarters
SENEA icon
206
Seneca Foods Class A
SENEA
$1.24B
$509K 0.01%
+12,704
New +$439K
2016 Q4
0 quarters
PKBK icon
207
Parke Bancorp
PKBK
$381M
$505K 0.01%
33,352
– –
2016 Q3
1 quarter
BSM icon
208
Black Stone Minerals
BSM
$3.18B
$503K 0.01%
26,798
– –
2015 Q3
5 quarters
REGI
209
DELISTED
Renewable Energy Group, Inc.
REGI
$502K 0.01%
+51,786
New +$484K
2016 Q4
0 quarters
AAIC
210
DELISTED
Arlington Asset Investment Corp.
AAIC
$499K 0.01%
+33,648
New +$514K
2016 Q4
0 quarters
IDT icon
211
IDT Corp
IDT
$2.05B
$498K 0.01%
31,772
-12,573
-28% -$202K
2016 Q2
2 quarters
BSET icon
212
Bassett Furniture
BSET
$184M
$493K 0.01%
16,210
– –
2014 Q3
9 quarters
PTVCB
213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$490K 0.01%
19,429
+1,510
+8% +$38.3K
2016 Q3
1 quarter
NVMI icon
214
Nova
NVMI
$10.9B
$487K 0.01%
37,000
+3,000
+9% +$37.8K
2015 Q4
4 quarters
BSTC
215
DELISTED
BioSpecifics Technologies Corp.
BSTC
$487K 0.01%
+8,736
New +$420K
2016 Q4
0 quarters
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$486K 0.01%
1,610
+370
+30% +$107K
2013 Q2
14 quarters
BGFV icon
217
DELISTED
Big 5 Sporting Goods
BGFV
$482K 0.01%
+27,800
New +$489K
2016 Q4
0 quarters
HBIO icon
218
Harvard Bioscience
HBIO
$37.6M
$477K 0.01%
15,628
– –
2015 Q1
7 quarters
ABBV icon
219
AbbVie
ABBV
$485B
$473K 0.01%
7,550
– –
2013 Q2
14 quarters
SNFCA icon
220
Security National Financial
SNFCA
$237M
$469K 0.01%
120,381
– –
2015 Q3
5 quarters
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$45.4B
$468K 0.01%
+5,890
New +$471K
2016 Q4
0 quarters
ALTA
222
DELISTED
Altabancorp
ALTA
$462K 0.01%
+17,209
New +$385K
2016 Q4
0 quarters
DCO icon
223
Ducommun
DCO
$2.55B
$458K 0.01%
+17,910
New +$436K
2016 Q4
0 quarters
AUDC icon
224
AudioCodes
AUDC
$277M
$451K 0.01%
71,000
– –
2016 Q1
3 quarters
BOCH
225
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$444K 0.01%
46,696
– –
2016 Q2
2 quarters
7 8
9
10 11

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NCM
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ECP
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SIC
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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.