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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
TLYS icon
201
Tilly's
TLYS
$128M
$557K 0.02%
61,760
– –
MGIC
202
DELISTED
Magic Software Enterprises
MGIC
$552K 0.01%
70,783
+7,000
+11% +$52.1K
BSTC
203
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K 0.01%
9,946
+1,210
+14% +$64.1K
NGS icon
204
Natural Gas Services Group
NGS
$477M
$544K 0.01%
20,882
– –
HNRG icon
205
Hallador Energy
HNRG
$696M
$543K 0.01%
67,830
– –
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$541K 0.01%
51,786
– –
PKBK icon
207
Parke Bancorp
PKBK
$405M
$535K 0.01%
33,352
– –
LQDT icon
208
Liquidity Services
LQDT
$1.32B
$534K 0.01%
66,740
– –
CTRL
209
DELISTED
Control4 Corporation
CTRL
$526K 0.01%
33,320
+3,900
+13% +$52.3K
SPOK icon
210
Spok Holdings
SPOK
$241M
$525K 0.01%
27,637
+1,500
+6% +$29.1K
SPNS
211
DELISTED
Sapiens International
SPNS
$523K 0.01%
40,600
+24,700
+155% +$341K
DCO icon
212
Ducommun
DCO
$2.98B
$516K 0.01%
17,910
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$515K 0.01%
5,030
– –
SNFCA icon
214
Security National Financial
SNFCA
$251M
$515K 0.01%
120,381
– –
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$503K 0.01%
1,610
– –
BOCH
216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$500K 0.01%
46,696
– –
FONR
217
DELISTED
Fonar
FONR
$499K 0.01%
28,440
– –
GIC icon
218
Global Industrial
GIC
$1.49B
$499K 0.01%
45,010
– –
MEET
219
DELISTED
The Meet Group, Inc. Common Stock
MEET
$499K 0.01%
84,693
+11,783
+16% +$59.8K
OPK icon
220
Opko Health
OPK
$1.02B
$496K 0.01%
62,000
+30,000
+94% +$253K
CLD
221
DELISTED
Cloud Peak Energy Inc
CLD
$496K 0.01%
108,190
– –
ICL icon
222
ICL Group
ICL
$6.85B
$494K 0.01%
116,000
+33,000
+40% +$147K
SILC icon
223
Silicom
SILC
$242M
$493K 0.01%
9,917
+200
+2% +$7.91K
RTX icon
224
RTX Corp
RTX
$301B
$478K 0.01%
6,768
+517
+8% +$36.3K
PTVCB
225
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$475K 0.01%
19,429
– –
7 8
9
10 11

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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.