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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
+516.09%
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

Top Buys

Rank Stock Value
1
NS
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 71.94%
2 Industrials 6.78%
3 Financials 4.33%
4 Technology 3.07%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
201
Addus HomeCare
ADUS
$2.23B
$577K 0.02%
15,500
+1,120
+8% +$40.3K
FSK icon
202
FS KKR Capital
FSK
$3.44B
$573K 0.02%
15,662
+3,875
+33% +$146K
PCMI
203
DELISTED
PCM, Inc
PCMI
$573K 0.02%
30,570
– –
DCO icon
204
Ducommun
DCO
$2.98B
$566K 0.02%
17,910
– –
CORR
205
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$557K 0.02%
16,590
– –
ICL icon
206
ICL Group
ICL
$6.85B
$549K 0.02%
116,000
– –
MDY icon
207
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$535K 0.02%
1,685
+75
+5% +$23.6K
HNRG icon
208
Hallador Energy
HNRG
$696M
$527K 0.02%
67,830
– –
ORCL icon
209
Oracle
ORCL
$423B
$527K 0.02%
10,502
+4,452
+74% +$203K
DAKT icon
210
Daktronics
DAKT
$1.04B
$524K 0.02%
54,402
+21,150
+64% +$199K
NGS icon
211
Natural Gas Services Group
NGS
$477M
$519K 0.01%
20,882
– –
TITN icon
212
Titan Machinery
TITN
$445M
$518K 0.01%
28,805
+5,630
+24% +$92.5K
ADP icon
213
Automatic Data Processing
ADP
$108B
$515K 0.01%
5,030
– –
AUDC icon
214
AudioCodes
AUDC
$253M
$515K 0.01%
86,000
– –
RTX icon
215
RTX Corp
RTX
$301B
$511K 0.01%
6,648
-120
-2% -$8.99K
NEE icon
216
NextEra Energy
NEE
$177B
$510K 0.01%
14,564
+5,764
+66% +$197K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$508K 0.01%
+17,950
New +$559K
ELOS
218
DELISTED
Syneron Medical Ltd
ELOS
$494K 0.01%
45,100
-14,000
-24% -$154K
BSTC
219
DELISTED
BioSpecifics Technologies Corp.
BSTC
$492K 0.01%
9,946
– –
SUNS
220
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$490K 0.01%
29,288
-2,600
-8% -$45.5K
SPOK icon
221
Spok Holdings
SPOK
$241M
$489K 0.01%
27,637
– –
BZH icon
222
Beazer Homes USA
BZH
$907M
$486K 0.01%
+35,450
New +$458K
PRU icon
223
Prudential Financial
PRU
$41.8B
$484K 0.01%
4,477
+821
+22% +$87.2K
SNFCA icon
224
Security National Financial
SNFCA
$251M
$483K 0.01%
120,379
-2
-0% -$8
MAIN icon
225
Main Street Capital
MAIN
$5.48B
$482K 0.01%
12,529
+7,000
+127% +$272K
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 72% of assets, down from 72% 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.