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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
+0.74%
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
$4.17B
AUM Growth
+$210M
Cap. Flow
+$208M
Cap. Flow %
4.98%
Top 10 Hldgs %
44.73%
Holding
402
New
69
Increased
95
Reduced
112
Closed
67

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$37.5M
2
RIGP
Transocean Partners LLC
RIGP
+$25.4M
3
NGL icon
NGL Energy Partners
NGL
+$22.2M
4
TK icon
Teekay
TK
+$20.2M
5
VTTI
VTTI Energy Partners LP
VTTI
+$18.8M

Top Sells

Rank Stock Value
1
TOO
Teekay Offshore Partners L.P.
TOO
+$13.6M
2
ET icon
Energy Transfer Partners
ET
+$10.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$8.45M
4
YHOO
Yahoo Inc
YHOO
+$6.42M
5
VALE.P
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$253K 0.01%
4,948
– –
ELP
277
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$250K 0.01%
+45,750
New +$294K
CPL
278
DELISTED
CPFL Energia S.A.
CPL
$249K 0.01%
16,925
-3,174
-16% -$54K
AOI
279
DELISTED
Alliance One International
AOI
$248K 0.01%
12,590
+2,867
+29% +$65.1K
PBR.A icon
280
Petrobras Class A
PBR.A
$103B
$244K 0.01%
16,375
-2,500
-13% -$44.5K
ARTX
281
DELISTED
Arotech Corporation
ARTX
$244K 0.01%
74,940
+36,510
+95% +$134K
ADBE icon
282
Adobe
ADBE
$105B
$230K 0.01%
3,325
– –
ALNT icon
283
Allient
ALNT
$1.92B
$230K 0.01%
+24,270
New +$232K
SLI
284
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$228K 0.01%
+4,660
New +$188K
BA icon
285
Boeing
BA
$185B
$227K 0.01%
1,785
– –
PRU icon
286
Prudential Financial
PRU
$41.8B
$223K 0.01%
2,540
-100
-4% -$8.94K
EIDO icon
287
iShares MSCI Indonesia ETF
EIDO
$501M
$220K 0.01%
+8,100
New +$231K
DSPG
288
DELISTED
DSP Group Inc
DSPG
$211K 0.01%
+23,750
New +$211K
MNRK
289
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$211K 0.01%
+18,497
New +$202K
CEE
290
Central and Eastern Europe Fund
CEE
$139M
$210K 0.01%
8,875
-701
-7% -$18.3K
CHT icon
291
Chunghwa Telecom
CHT
$33B
$210K 0.01%
7,000
– –
VPG icon
292
Vishay Precision Group
VPG
$914M
$208K 0.01%
+13,940
New +$218K
NEE icon
293
NextEra Energy
NEE
$177B
$207K 0.01%
8,800
– –
LIOX
294
DELISTED
Lionbridge Technologies
LIOX
$207K 0.01%
+45,970
New +$235K
AMP icon
295
Ameriprise Financial
AMP
$48.8B
$205K ﹤0.01%
+1,665
New +$204K
AXIA.PR
296
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$205K ﹤0.01%
62,133
– –
HAL icon
297
Halliburton
HAL
$26.6B
$204K ﹤0.01%
3,155
+200
+7% +$13.7K
CDI
298
DELISTED
CDI Corp.
CDI
$204K ﹤0.01%
+14,060
New +$209K
LBMH
299
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$204K ﹤0.01%
65,210
+35,350
+118% +$112K
VALE.P
300
DELISTED
Vale S A
VALE.P
$199K ﹤0.01%
20,500
-487,181
-96% -$5.78M
10 11
12
13 14

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CFM
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TAM
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Eagle Global Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Eagle Global Advisors held 402 positions worth $4.17B, up 5.3% from $3.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eagle Global Advisors deployed $208M of net new capital in Q3 2014, opening 69 new positions and adding to 95 existing holdings. Its largest new stake was Transocean Partners LLC: 990,430 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.6M trimmed.

  • Eagle Global Advisors's largest Q3 2014 buy was Transocean Partners LLC: 990,430 shares worth $25.9M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2014, an estimated $37.5M increase.
  • Eagle Global Advisors's biggest Q3 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.6M.
  • Eagle Global Advisors fully exited FMC in Q3 2014, selling an estimated $3.56M.
  • Eagle Global Advisors's ten largest holdings make up 45% of its $4.17B portfolio in Q3 2014.
  • Eagle Global Advisors opened 69 new positions and closed 67 in Q3 2014.
  • Eagle Global Advisors's portfolio value rose 5.3% quarter-over-quarter to $4.17B.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.