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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
+516.09%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
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
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 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
201
DELISTED
Marlin Business Services Corp
MRLN
$540K 0.01%
25,825
-2,126
-8% -$42.2K
AWRE icon
202
Aware
AWRE
$27.7M
$518K 0.01%
84,926
– –
ADP icon
203
Automatic Data Processing
ADP
$108B
$517K 0.01%
5,030
– –
BELFB
204
Bel Fuse Inc Class B
BELFB
$4.21B
$517K 0.01%
+16,745
New +$466K
CEL
205
DELISTED
Cellcom Israel, Ltd.
CEL
$515K 0.01%
65,000
+9,000
+16% +$70K
SENEA icon
206
Seneca Foods Class A
SENEA
$1.21B
$509K 0.01%
+12,704
New +$439K
PKBK icon
207
Parke Bancorp
PKBK
$405M
$505K 0.01%
33,352
– –
BSM icon
208
Black Stone Minerals
BSM
$3B
$503K 0.01%
26,798
– –
REGI
209
DELISTED
Renewable Energy Group, Inc.
REGI
$502K 0.01%
+51,786
New +$484K
AAIC
210
DELISTED
Arlington Asset Investment Corp.
AAIC
$499K 0.01%
+33,648
New +$514K
IDT icon
211
IDT Corp
IDT
$1.62B
$498K 0.01%
31,772
-12,573
-28% -$202K
BSET icon
212
Bassett Furniture
BSET
$176M
$493K 0.01%
16,210
– –
PTVCB
213
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$490K 0.01%
19,429
+1,510
+8% +$38.3K
NVMI
214
Nova
NVMI
$12.5B
$487K 0.01%
37,000
+3,000
+9% +$37.8K
BSTC
215
DELISTED
BioSpecifics Technologies Corp.
BSTC
$487K 0.01%
+8,736
New +$420K
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$486K 0.01%
1,610
+370
+30% +$107K
BGFV
217
DELISTED
Big 5 Sporting Goods
BGFV
$482K 0.01%
+27,800
New +$489K
HBIO icon
218
Harvard Bioscience
HBIO
$29.2M
$477K 0.01%
15,628
– –
ABBV icon
219
AbbVie
ABBV
$435B
$473K 0.01%
7,550
– –
SNFCA icon
220
Security National Financial
SNFCA
$251M
$469K 0.01%
120,381
– –
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$468K 0.01%
+5,890
New +$471K
ALTA
222
DELISTED
Altabancorp
ALTA
$462K 0.01%
+17,209
New +$385K
DCO icon
223
Ducommun
DCO
$2.98B
$458K 0.01%
+17,910
New +$436K
AUDC icon
224
AudioCodes
AUDC
$253M
$451K 0.01%
71,000
– –
BOCH
225
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$444K 0.01%
46,696
– –
7 8
9
10 11

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CFM
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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 71% of assets, up from 70% 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.