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
RCMT icon
301
RCM Technologies
RCMT
$208M
$223K 0.01%
+33,620
New +$195K
CLX icon
302
Clorox
CLX
$12.7B
$222K 0.01%
1,776
– –
FISV
303
Fiserv Inc
FISV
$27.9B
$219K 0.01%
4,404
– –
BA icon
304
Boeing
BA
$185B
$218K 0.01%
1,655
-475
-22% -$62.6K
FBIZ icon
305
First Business Financial Services
FBIZ
$595M
$218K 0.01%
+9,291
New +$215K
BP icon
306
BP
BP
$107B
$211K 0.01%
7,132
– –
PSX icon
307
Phillips 66
PSX
$81.4B
$211K 0.01%
2,617
– –
ATO icon
308
Atmos Energy
ATO
$28.8B
$209K 0.01%
2,800
-200
-7% -$15.4K
SHYF
309
DELISTED
The Shyft Group
SHYF
$209K 0.01%
+21,853
New +$190K
CSPI icon
310
CSP Inc
CSPI
$82.1M
$208K 0.01%
+40,626
New +$184K
PRU icon
311
Prudential Financial
PRU
$41.8B
$207K 0.01%
+2,540
New +$195K
TZOO icon
312
Travelzoo
TZOO
$75.4M
$204K 0.01%
+15,900
New +$177K
SPNS
313
DELISTED
Sapiens International
SPNS
$203K 0.01%
15,900
-20,000
-56% -$262K
GD icon
314
General Dynamics
GD
$106B
$202K 0.01%
+1,300
New +$194K
SALM
315
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$201K 0.01%
+34,170
New +$231K
EIM
316
Eaton Vance Municipal Bond Fund
EIM
$499M
$199K 0.01%
14,600
– –
MFIC icon
317
MidCap Financial Investment
MFIC
$804M
$192K 0.01%
11,023
+553
+5% +$9.69K
GNE icon
318
Genie Energy
GNE
$383M
$188K 0.01%
+31,940
New +$205K
SAMG icon
319
Silvercrest Asset Management
SAMG
$79.9M
$181K 0.01%
+15,266
New +$185K
KINS icon
320
Kingstone Companies
KINS
$276M
$179K 0.01%
19,429
-8,071
-29% -$72.4K
SYNC
321
DELISTED
Synacor, Inc.
SYNC
$178K 0.01%
+61,330
New +$180K
AMRB
322
DELISTED
American River Bankshares
AMRB
$170K ﹤0.01%
+15,640
New +$164K
III icon
323
Information Services Group
III
$251M
$168K ﹤0.01%
42,033
+15,223
+57% +$58.9K
HDNG
324
DELISTED
Hardinge Inc
HDNG
$168K ﹤0.01%
15,123
-33,394
-69% -$351K
NAII icon
325
Natural Alternatives International
NAII
$14.9M
$163K ﹤0.01%
12,415
-11,750
-49% -$127K
11 12
13
14 15

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.