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
+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
TLYS icon
251
Tilly's
TLYS
$128M
$342K 0.01%
+36,400
New +$267K
LMAT icon
252
LeMaitre Vascular
LMAT
$1.86B
$341K 0.01%
17,170
-22,393
-57% -$391K
OPK icon
253
Opko Health
OPK
$1.02B
$339K 0.01%
32,000
-13,000
-29% -$129K
BOCH
254
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$336K 0.01%
46,696
-16,184
-26% -$109K
PROV icon
255
Provident Financial
PROV
$112M
$331K 0.01%
16,932
-728
-4% -$14K
BCOV
256
DELISTED
Brightcove, Inc.
BCOV
$327K 0.01%
+25,050
New +$286K
MLNX
257
DELISTED
Mellanox Technologies, Ltd.
MLNX
$324K 0.01%
7,500
-1,000
-12% -$44.3K
APT icon
258
Alpha Pro Tech
APT
$53.1M
$323K 0.01%
89,708
+76,568
+583% +$222K
NEA icon
259
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$322K 0.01%
+22,058
New +$328K
TLP
260
DELISTED
Transmontaigne
TLP
$314K 0.01%
7,600
– –
PNY
261
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.01%
5,190
– –
CFFI icon
262
C&F Financial
CFFI
$286M
$311K 0.01%
+7,230
New +$318K
DUK icon
263
Duke Energy
DUK
$97.3B
$310K 0.01%
3,877
– –
BND icon
264
Vanguard Total Bond Market
BND
$158B
$308K 0.01%
3,661
– –
ECYT
265
DELISTED
Endocyte, Inc. Common Stock
ECYT
$307K 0.01%
99,200
-53,960
-35% -$168K
VDE icon
266
Vanguard Energy ETF
VDE
$9.74B
$305K 0.01%
3,125
– –
EUFN icon
267
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$301K 0.01%
17,520
-17,100
-49% -$283K
FSK icon
268
FS KKR Capital
FSK
$3.44B
$301K 0.01%
7,943
-477
-6% -$18.1K
PRGX
269
DELISTED
PRGX Global, Inc.
PRGX
$301K 0.01%
63,886
-2,047
-3% -$10K
BGSF icon
270
BGSF Inc
BGSF
$60M
$300K 0.01%
+19,350
New +$357K
HTGC icon
271
Hercules Capital
HTGC
$3.23B
$296K 0.01%
+21,820
New +$291K
DLA
272
DELISTED
Delta Apparel Inc.
DLA
$284K 0.01%
17,276
-12,964
-43% -$261K
GIC icon
273
Global Industrial
GIC
$1.49B
$281K 0.01%
35,541
+12,431
+54% +$105K
TGP
274
DELISTED
Teekay LNG Partners L.P.
TGP
$280K 0.01%
18,500
– –
CMA
275
DELISTED
Comerica
CMA
$276K 0.01%
5,827
– –
9 10
11
12 13

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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 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.