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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
RCMT icon
301
RCM Technologies
RCMT
$291M
$223K 0.01%
+33,620
New +$195K
2016 Q3
0 quarters
CLX icon
302
Clorox
CLX
$10.2B
$222K 0.01%
1,776
– –
2016 Q2
1 quarter
FISV icon
303
Fiserv Inc
FISV
$24.5B
$219K 0.01%
4,404
– –
2015 Q4
3 quarters
BA icon
304
Boeing
BA
$150B
$218K 0.01%
1,655
-475
-22% -$62.6K
2013 Q2
13 quarters
FBIZ icon
305
First Business Financial Services
FBIZ
$587M
$218K 0.01%
+9,291
New +$215K
2016 Q3
0 quarters
BP icon
306
BP
BP
$120B
$211K 0.01%
7,132
– –
2016 Q2
1 quarter
PSX icon
307
Phillips 66
PSX
$112B
$211K 0.01%
2,617
– –
2015 Q4
3 quarters
ATO icon
308
Atmos Energy
ATO
$27.4B
$209K 0.01%
2,800
-200
-7% -$15.4K
2016 Q1
2 quarters
SHYF icon
309
DELISTED
The Shyft Group
SHYF
$209K 0.01%
+21,853
New +$190K
2016 Q3
0 quarters
CSPI icon
310
CSP Inc
CSPI
$75.6M
$208K 0.01%
+40,626
New +$184K
2016 Q3
0 quarters
PRU icon
311
Prudential Financial
PRU
$39.1B
$207K 0.01%
+2,540
New +$195K
2016 Q3
0 quarters
TZOO icon
312
Travelzoo
TZOO
$54.6M
$204K 0.01%
+15,900
New +$177K
2016 Q3
0 quarters
SPNS icon
313
DELISTED
Sapiens International
SPNS
$203K 0.01%
15,900
-20,000
-56% -$262K
2015 Q1
6 quarters
GD icon
314
General Dynamics
GD
$90.8B
$202K 0.01%
+1,300
New +$194K
2016 Q3
0 quarters
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$201K 0.01%
+34,170
New +$231K
2016 Q3
0 quarters
EIM icon
316
Eaton Vance Municipal Bond Fund
EIM
$452M
$199K 0.01%
14,600
– –
2015 Q4
3 quarters
MFIC icon
317
MidCap Financial Investment
MFIC
$695M
$192K 0.01%
11,023
+553
+5% +$9.69K
2015 Q2
5 quarters
GNE icon
318
Genie Energy
GNE
$444M
$188K 0.01%
+31,940
New +$205K
2016 Q3
0 quarters
SAMG icon
319
Silvercrest Asset Management
SAMG
$80.3M
$181K 0.01%
+15,266
New +$185K
2016 Q3
0 quarters
KINS icon
320
Kingstone Companies
KINS
$272M
$179K 0.01%
19,429
-8,071
-29% -$72.4K
2015 Q4
3 quarters
SYNC
321
DELISTED
Synacor, Inc.
SYNC
$178K 0.01%
+61,330
New +$180K
2016 Q3
0 quarters
AMRB
322
DELISTED
American River Bankshares
AMRB
$170K ﹤0.01%
+15,640
New +$164K
2016 Q3
0 quarters
III icon
323
Information Services Group
III
$281M
$168K ﹤0.01%
42,033
+15,223
+57% +$58.9K
2015 Q3
4 quarters
HDNG
324
DELISTED
Hardinge Inc
HDNG
$168K ﹤0.01%
15,123
-33,394
-69% -$351K
2016 Q1
2 quarters
NAII icon
325
Natural Alternatives International
NAII
$7.64M
$163K ﹤0.01%
12,415
-11,750
-49% -$127K
2016 Q1
2 quarters
11 12
13
14 15

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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.