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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
+6.29%
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
TLYS icon
251
Tilly's
TLYS
$143M
$342K 0.01%
+36,400
New +$267K
2016 Q3
0 quarters
LMAT icon
252
LeMaitre Vascular
LMAT
$1.86B
$341K 0.01%
17,170
-22,393
-57% -$391K
2015 Q2
5 quarters
OPK icon
253
Opko Health
OPK
$985M
$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
$58.8M
$323K 0.01%
89,708
+76,568
+583% +$222K
2016 Q2
1 quarter
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$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
$339M
$311K 0.01%
+7,230
New +$318K
2016 Q3
0 quarters
DUK icon
263
Duke Energy
DUK
$92.2B
$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
$11.3B
$305K 0.01%
3,125
– –
2015 Q4
3 quarters
EUFN icon
267
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$301K 0.01%
17,520
-17,100
-49% -$283K
2014 Q4
7 quarters
FSK icon
268
FS KKR Capital
FSK
$2.96B
$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
$48.6M
$300K 0.01%
+19,350
New +$357K
2016 Q3
0 quarters
HTGC icon
271
Hercules Capital
HTGC
$3.07B
$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
$1.68B
$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.