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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
-6.41%
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
$3.5B
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
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
NS icon
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 73.92%
2 Industrials 6.78%
3 Financials 4.41%
4 Technology 3.08%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADUS icon
201
Addus HomeCare
ADUS
$2.14B
$577K 0.02%
15,500
+1,120
+8% +$40.3K
2016 Q4
2 quarters
FSK icon
202
FS KKR Capital
FSK
$2.96B
$573K 0.02%
15,662
+3,875
+33% +$146K
2015 Q2
8 quarters
PCMI
203
DELISTED
PCM, Inc
PCMI
$573K 0.02%
30,570
– –
2016 Q3
3 quarters
DCO icon
204
Ducommun
DCO
$2.55B
$566K 0.02%
17,910
– –
2016 Q4
2 quarters
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$557K 0.02%
16,590
– –
2016 Q4
2 quarters
ICL icon
206
ICL Group
ICL
$6.43B
$549K 0.02%
116,000
– –
2016 Q4
2 quarters
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$535K 0.02%
1,685
+75
+5% +$23.6K
2013 Q2
16 quarters
HNRG icon
208
Hallador Energy
HNRG
$658M
$527K 0.02%
67,830
– –
2016 Q1
5 quarters
ORCL icon
209
Oracle
ORCL
$434B
$527K 0.02%
10,502
+4,452
+74% +$203K
2013 Q2
16 quarters
DAKT icon
210
Daktronics
DAKT
$896M
$524K 0.02%
54,402
+21,150
+64% +$199K
2017 Q1
1 quarter
NGS icon
211
Natural Gas Services Group
NGS
$430M
$519K 0.01%
20,882
– –
2016 Q1
5 quarters
TITN icon
212
Titan Machinery
TITN
$554M
$518K 0.01%
28,805
+5,630
+24% +$92.5K
2016 Q4
2 quarters
ADP icon
213
Automatic Data Processing
ADP
$109B
$515K 0.01%
5,030
– –
2013 Q2
16 quarters
AUDC icon
214
AudioCodes
AUDC
$277M
$515K 0.01%
86,000
– –
2016 Q1
5 quarters
RTX icon
215
RTX Corp
RTX
$247B
$511K 0.01%
6,648
-120
-2% -$8.99K
2013 Q2
16 quarters
NEE icon
216
NextEra Energy
NEE
$163B
$510K 0.01%
14,564
+5,764
+66% +$197K
2014 Q1
13 quarters
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$508K 0.01%
+17,950
New +$559K
2017 Q2
0 quarters
ELOS
218
DELISTED
Syneron Medical Ltd
ELOS
$494K 0.01%
45,100
-14,000
-24% -$154K
2016 Q4
2 quarters
BSTC
219
DELISTED
BioSpecifics Technologies Corp.
BSTC
$492K 0.01%
9,946
– –
2016 Q4
2 quarters
SUNS icon
220
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$490K 0.01%
29,288
-2,600
-8% -$45.5K
2016 Q2
4 quarters
SPOK icon
221
Spok Holdings
SPOK
$227M
$489K 0.01%
27,637
– –
2014 Q3
11 quarters
BZH icon
222
Beazer Homes USA
BZH
$892M
$486K 0.01%
+35,450
New +$458K
2017 Q2
0 quarters
PRU icon
223
Prudential Financial
PRU
$39.1B
$484K 0.01%
4,477
+821
+22% +$87.2K
2016 Q3
3 quarters
SNFCA icon
224
Security National Financial
SNFCA
$237M
$483K 0.01%
120,379
-2
-0% -$8
2015 Q3
7 quarters
MAIN icon
225
Main Street Capital
MAIN
$5.03B
$482K 0.01%
12,529
+7,000
+127% +$272K
2016 Q2
4 quarters
7 8
9
10 11

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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 74% of assets, down from 75% 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.