We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
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
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMAR
226
DELISTED
West Marine Inc
WMAR
$418K 0.01%
+50,539
New +$458K
2016 Q3
0 quarters
KMB icon
227
Kimberly-Clark
KMB
$32.7B
$416K 0.01%
3,300
-200
-6% -$25.9K
2013 Q2
13 quarters
ZVO
228
DELISTED
Zovio Inc. Common Stock
ZVO
$414K 0.01%
+60,248
New +$441K
2016 Q3
0 quarters
AFAM
229
DELISTED
Almost Family Inc
AFAM
$409K 0.01%
+11,120
New +$433K
2016 Q3
0 quarters
ADBE icon
230
Adobe
ADBE
$92B
$408K 0.01%
3,760
-175
-4% -$17.6K
2013 Q4
11 quarters
NVMI icon
231
Nova
NVMI
$10.9B
$402K 0.01%
34,000
– –
2015 Q4
3 quarters
SILC icon
232
Silicom
SILC
$315M
$402K 0.01%
9,717
-1,000
-9% -$37.2K
2015 Q4
3 quarters
HSII icon
233
DELISTED
Heidrick & Struggles
HSII
$401K 0.01%
21,610
-460
-2% -$8.52K
2014 Q2
9 quarters
RTX icon
234
RTX Corp
RTX
$247B
$400K 0.01%
6,251
-381
-6% -$25.3K
2013 Q2
13 quarters
CSTE icon
235
Caesarstone
CSTE
$96.1M
$396K 0.01%
10,500
+900
+9% +$34.1K
2015 Q4
3 quarters
TCPC icon
236
BlackRock TCP Capital
TCPC
$334M
$396K 0.01%
24,160
+3,890
+19% +$62.3K
2016 Q2
1 quarter
LFVN icon
237
LifeVantage
LFVN
$74.9M
$391K 0.01%
41,302
+5,400
+15% +$70.2K
2016 Q1
2 quarters
VXRT icon
238
DELISTED
Vaxart
VXRT
$390K 0.01%
18,447
-6,287
-25% -$99.4K
2015 Q1
6 quarters
K icon
239
DELISTED
Kellanova
K
$383K 0.01%
5,272
– –
2013 Q2
13 quarters
AUDC icon
240
AudioCodes
AUDC
$277M
$379K 0.01%
71,000
– –
2016 Q1
2 quarters
PIR
241
DELISTED
Pier 1 Imports, Inc.
PIR
$379K 0.01%
+4,468
New +$421K
2016 Q3
0 quarters
MBLY icon
242
DELISTED
Mobileye N.V.
MBLY
$379K 0.01%
8,900
-1,500
-14% -$69.4K
2015 Q1
6 quarters
PKBK icon
243
Parke Bancorp
PKBK
$381M
$378K 0.01%
+33,352
New +$353K
2016 Q3
0 quarters
BSET icon
244
Bassett Furniture
BSET
$184M
$377K 0.01%
16,210
-7,820
-33% -$198K
2014 Q3
8 quarters
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$377K 0.01%
10,075
+725
+8% +$26.5K
2013 Q3
12 quarters
VIA icon
246
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$373K 0.01%
5,120
+2,332
+84% +$162K
2016 Q2
1 quarter
VVX icon
247
V2X
VVX
$2.14B
$359K 0.01%
+23,563
New +$707K
2016 Q3
0 quarters
GV icon
248
DELISTED
Goldfield Corporation
GV
$357K 0.01%
+132,390
New +$410K
2016 Q3
0 quarters
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$350K 0.01%
1,240
+105
+9% +$29.6K
2013 Q2
13 quarters
SPOK icon
250
Spok Holdings
SPOK
$227M
$348K 0.01%
19,545
+2,550
+15% +$45.9K
2014 Q3
8 quarters
8 9
10
11 12

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

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

  • 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 Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • 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.