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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
+2.1%
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
$3.7B
AUM Growth
+$40.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
40.62%
Holding
425
New
54
Increased
109
Reduced
103
Closed
39
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.9 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$57M
2
ENLC icon
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
MMP
Magellan Midstream Partners, L.P.
MMP
+$39.1M
2
DM icon
Dominion Energy Midstream Ptr LP
DM
+$34.7M
3
WMB icon
Williams Companies
WMB
+$29.4M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$27.6M
5
NBLX
Noble Midstream Partners LP
NBLX
+$17.9M

Sector Composition

Rank Sector Weight
1 Energy 75.45%
2 Industrials 6.94%
3 Financials 3.89%
4 Technology 2.78%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLYS icon
201
Tilly's
TLYS
$141M
$557K 0.02%
61,760
– –
2016 Q3
2 quarters
MGIC
202
DELISTED
Magic Software Enterprises
MGIC
$552K 0.01%
70,783
+7,000
+11% +$52.1K
2013 Q2
15 quarters
BSTC
203
DELISTED
BioSpecifics Technologies Corp.
BSTC
$545K 0.01%
9,946
+1,210
+14% +$64.1K
2016 Q4
1 quarter
NGS icon
204
Natural Gas Services Group
NGS
$423M
$544K 0.01%
20,882
– –
2016 Q1
4 quarters
HNRG icon
205
Hallador Energy
HNRG
$608M
$543K 0.01%
67,830
– –
2016 Q1
4 quarters
REGI
206
DELISTED
Renewable Energy Group, Inc.
REGI
$541K 0.01%
51,786
– –
2016 Q4
1 quarter
PKBK icon
207
Parke Bancorp
PKBK
$376M
$535K 0.01%
33,352
– –
2016 Q3
2 quarters
LQDT icon
208
Liquidity Services
LQDT
$1.36B
$534K 0.01%
66,740
– –
2016 Q3
2 quarters
CTRL
209
DELISTED
Control4 Corporation
CTRL
$526K 0.01%
33,320
+3,900
+13% +$52.3K
2016 Q3
2 quarters
SPOK icon
210
Spok Holdings
SPOK
$223M
$525K 0.01%
27,637
+1,500
+6% +$29.1K
2014 Q3
10 quarters
SPNS icon
211
DELISTED
Sapiens International
SPNS
$523K 0.01%
40,600
+24,700
+155% +$341K
2015 Q1
8 quarters
DCO icon
212
Ducommun
DCO
$2.59B
$516K 0.01%
17,910
– –
2016 Q4
1 quarter
ADP icon
213
Automatic Data Processing
ADP
$110B
$515K 0.01%
5,030
– –
2013 Q2
15 quarters
SNFCA icon
214
Security National Financial
SNFCA
$236M
$515K 0.01%
120,381
– –
2015 Q3
6 quarters
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$503K 0.01%
1,610
– –
2013 Q2
15 quarters
BOCH
216
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$500K 0.01%
46,696
– –
2016 Q2
3 quarters
FONR icon
217
DELISTED
Fonar
FONR
$499K 0.01%
28,440
– –
2015 Q3
6 quarters
GIC icon
218
Global Industrial
GIC
$1.66B
$499K 0.01%
45,010
– –
2016 Q2
3 quarters
MEET
219
DELISTED
The Meet Group, Inc. Common Stock
MEET
$499K 0.01%
84,693
+11,783
+16% +$59.8K
2016 Q4
1 quarter
OPK icon
220
Opko Health
OPK
$985M
$496K 0.01%
62,000
+30,000
+94% +$253K
2015 Q4
5 quarters
CLD
221
DELISTED
Cloud Peak Energy Inc
CLD
$496K 0.01%
108,190
– –
2016 Q3
2 quarters
ICL icon
222
ICL Group
ICL
$6.4B
$494K 0.01%
116,000
+33,000
+40% +$147K
2016 Q4
1 quarter
SILC icon
223
Silicom
SILC
$289M
$493K 0.01%
9,917
+200
+2% +$7.91K
2015 Q4
5 quarters
RTX icon
224
RTX Corp
RTX
$251B
$478K 0.01%
6,768
+517
+8% +$36.3K
2013 Q2
15 quarters
PTVCB
225
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$475K 0.01%
19,429
– –
2016 Q3
2 quarters
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's Q1 2017 filing shows 54 new, 109 increased, 103 reduced and 39 closed positions. Its largest new stake was Enbridge: 438,300 shares worth $18.3M. The largest sale was Magellan Midstream Partners, L.P., an estimated $39.1M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 76% a quarter earlier, followed by Industrials and Financials.

  • 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 Magellan Midstream Partners, L.P., cutting an estimated $39.1M.
  • 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.