EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
1.6 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2 years

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
TLYS icon
251
Tilly's
TLYS
$139M
$342K 0.01%
+36,400
New +$267K
2016 Q3
0 quarters
LMAT icon
252
LeMaitre Vascular
LMAT
$1.89B
$341K 0.01%
17,170
-22,393
-57% -$391K
2015 Q2
5 quarters
OPK icon
253
Opko Health
OPK
$1.02B
$339K 0.01%
32,000
-13,000
-29% -$129K
2015 Q4
3 quarters
BOCH
254
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$336K 0.01%
46,696
-16,184
-26% -$109K
2016 Q2
1 quarter
PROV icon
255
Provident Financial
PROV
$112M
$331K 0.01%
16,932
-728
-4% -$14K
2016 Q1
2 quarters
BCOV icon
256
DELISTED
Brightcove, Inc.
BCOV
$327K 0.01%
+25,050
New +$286K
2016 Q3
0 quarters
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
$324K 0.01%
7,500
-1,000
-12% -$44.3K
2014 Q3
8 quarters
APT icon
258
Alpha Pro Tech
APT
$56.6M
$323K 0.01%
89,708
+76,568
+583% +$222K
2016 Q2
1 quarter
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$322K 0.01%
+22,058
New +$328K
2016 Q3
0 quarters
TLP
260
DELISTED
Transmontaigne
TLP
$314K 0.01%
7,600
– –
2013 Q2
13 quarters
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.01%
5,190
– –
2015 Q4
3 quarters
CFFI icon
262
C&F Financial
CFFI
$331M
$311K 0.01%
+7,230
New +$318K
2016 Q3
0 quarters
DUK icon
263
Duke Energy
DUK
$93.3B
$310K 0.01%
3,877
– –
2013 Q2
13 quarters
BND icon
264
Vanguard Total Bond Market
BND
$162B
$308K 0.01%
3,661
– –
2014 Q4
7 quarters
ECYT
265
DELISTED
Endocyte, Inc. Common Stock
ECYT
$307K 0.01%
99,200
-53,960
-35% -$168K
2015 Q1
6 quarters
VDE icon
266
Vanguard Energy ETF
VDE
$11.4B
$305K 0.01%
3,125
– –
2015 Q4
3 quarters
EUFN icon
267
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$301K 0.01%
17,520
-17,100
-49% -$283K
2014 Q4
7 quarters
FSK icon
268
FS KKR Capital
FSK
$2.91B
$301K 0.01%
7,943
-477
-6% -$18.1K
2015 Q2
5 quarters
PRGX
269
DELISTED
PRGX Global, Inc.
PRGX
$301K 0.01%
63,886
-2,047
-3% -$10K
2016 Q1
2 quarters
BGSF icon
270
BGSF Inc
BGSF
$47.3M
$300K 0.01%
+19,350
New +$357K
2016 Q3
0 quarters
HTGC icon
271
Hercules Capital
HTGC
$3.06B
$296K 0.01%
+21,820
New +$291K
2016 Q3
0 quarters
DLA icon
272
DELISTED
Delta Apparel Inc.
DLA
$284K 0.01%
17,276
-12,964
-43% -$261K
2015 Q3
4 quarters
GIC icon
273
Global Industrial
GIC
$1.67B
$281K 0.01%
35,541
+12,431
+54% +$105K
2016 Q2
1 quarter
TGP
274
DELISTED
Teekay LNG Partners L.P.
TGP
$280K 0.01%
18,500
– –
2013 Q2
13 quarters
CMA icon
275
DELISTED
Comerica
CMA
$276K 0.01%
5,827
– –
2014 Q2
9 quarters
9 10
11
12 13

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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'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.