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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
+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
CVGI icon
276
Commercial Vehicle Group
CVGI
$147M
$276K 0.01%
47,794
+4,864
+11% +$23.9K
HHH icon
277
Howard Hughes
HHH
$4.03B
$275K 0.01%
2,518
– –
TFIN icon
278
Triumph Financial Inc
TFIN
$1.82B
$275K 0.01%
+13,870
New +$251K
ITW icon
279
Illinois Tool Works
ITW
$84.5B
$272K 0.01%
2,266
– –
NEE icon
280
NextEra Energy
NEE
$177B
$269K 0.01%
8,800
– –
ITIC
281
Investors Title Co
ITIC
$547M
$265K 0.01%
+2,660
New +$262K
CPIX icon
282
Cumberland Pharmaceuticals
CPIX
$117M
$264K 0.01%
52,767
-30,768
-37% -$145K
ARIS
283
DELISTED
ARI Network Services, Inc.
ARIS
$264K 0.01%
+59,430
New +$276K
PFBI
284
DELISTED
Premier Financial Bancorp
PFBI
$262K 0.01%
21,028
-21,952
-51% -$278K
PMD
285
DELISTED
Psychemedics Corporation
PMD
$260K 0.01%
+13,140
New +$244K
NRIM icon
286
Northrim BanCorp
NRIM
$587M
$259K 0.01%
40,204
+780
+2% +$5.18K
COP icon
287
ConocoPhillips
COP
$141B
$254K 0.01%
5,838
– –
KMPR icon
288
Kemper
KMPR
$1.68B
$252K 0.01%
6,406
-940
-13% -$33.8K
CTRL
289
DELISTED
Control4 Corporation
CTRL
$250K 0.01%
+20,340
New +$208K
AMNB
290
DELISTED
American National Bankshares Inc
AMNB
$248K 0.01%
8,864
-4,460
-33% -$119K
JNP
291
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$247K 0.01%
44,442
+10,070
+29% +$66.6K
NSC icon
292
Norfolk Southern
NSC
$75.1B
$243K 0.01%
2,500
– –
WLKP icon
293
Westlake Chemical Partners
WLKP
$763M
$240K 0.01%
10,500
– –
WLFC icon
294
Willis Lease Finance
WLFC
$1.29B
$239K 0.01%
+30,120
New +$251K
ORCL icon
295
Oracle
ORCL
$423B
$238K 0.01%
6,050
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$232K 0.01%
4,300
-200
-4% -$12.8K
IEC
297
DELISTED
IEC Electronics Corp.
IEC
$231K 0.01%
48,450
+37,260
+333% +$183K
V icon
298
Visa
V
$677B
$227K 0.01%
2,748
– –
EDGW
299
DELISTED
Edgewater Technology Inc
EDGW
$227K 0.01%
+26,659
New +$232K
UL icon
300
Unilever
UL
$136B
$225K 0.01%
4,212
-291
-6% -$15.4K
10 11
12
13 14

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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 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.