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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMAR
226
DELISTED
West Marine Inc
WMAR
$418K 0.01%
+50,539
New +$458K
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$416K 0.01%
3,300
-200
-6% -$25.9K
ZVO
228
DELISTED
Zovio Inc. Common Stock
ZVO
$414K 0.01%
+60,248
New +$441K
AFAM
229
DELISTED
Almost Family Inc
AFAM
$409K 0.01%
+11,120
New +$433K
ADBE icon
230
Adobe
ADBE
$105B
$408K 0.01%
3,760
-175
-4% -$17.6K
NVMI
231
Nova
NVMI
$12.5B
$402K 0.01%
34,000
– –
SILC icon
232
Silicom
SILC
$242M
$402K 0.01%
9,717
-1,000
-9% -$37.2K
HSII
233
DELISTED
Heidrick & Struggles
HSII
$401K 0.01%
21,610
-460
-2% -$8.52K
RTX icon
234
RTX Corp
RTX
$301B
$400K 0.01%
6,251
-381
-6% -$25.3K
CSTE icon
235
Caesarstone
CSTE
$79.5M
$396K 0.01%
10,500
+900
+9% +$34.1K
TCPC icon
236
BlackRock TCP Capital
TCPC
$345M
$396K 0.01%
24,160
+3,890
+19% +$62.3K
LFVN icon
237
LifeVantage
LFVN
$85.3M
$391K 0.01%
41,302
+5,400
+15% +$70.2K
VXRT
238
DELISTED
Vaxart
VXRT
$390K 0.01%
18,447
-6,287
-25% -$99.4K
K
239
DELISTED
Kellanova
K
$383K 0.01%
5,272
– –
AUDC icon
240
AudioCodes
AUDC
$253M
$379K 0.01%
71,000
– –
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
$379K 0.01%
+4,468
New +$421K
MBLY
242
DELISTED
Mobileye N.V.
MBLY
$379K 0.01%
8,900
-1,500
-14% -$69.4K
PKBK icon
243
Parke Bancorp
PKBK
$405M
$378K 0.01%
+33,352
New +$353K
BSET icon
244
Bassett Furniture
BSET
$176M
$377K 0.01%
16,210
-7,820
-33% -$198K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$377K 0.01%
10,075
+725
+8% +$26.5K
VIA
246
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$373K 0.01%
5,120
+2,332
+84% +$162K
VVX icon
247
V2X
VVX
$2.65B
$359K 0.01%
+23,563
New +$707K
GV
248
DELISTED
Goldfield Corporation
GV
$357K 0.01%
+132,390
New +$410K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$350K 0.01%
1,240
+105
+9% +$29.6K
SPOK icon
250
Spok Holdings
SPOK
$241M
$348K 0.01%
19,545
+2,550
+15% +$45.9K
8 9
10
11 12

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $90.5M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.