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
+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
MNDO icon
326
Mind CTI
MNDO
$20.6M
$77K ﹤0.01%
+24,850
New +$69.3K
CIMT
327
DELISTED
CIMATRON LTD ORD SHS
CIMT
$77K ﹤0.01%
+12,760
New +$79K
PRMW
328
DELISTED
Primo Water Corporation
PRMW
$75K ﹤0.01%
17,320
– –
IIN
329
DELISTED
IntriCon Corporation
IIN
$73K ﹤0.01%
+12,250
New +$87.1K
RFIL icon
330
RF Industries
RFIL
$139M
$71K ﹤0.01%
+14,460
New +$78.7K
PRTS icon
331
CarParts.com
PRTS
$54.7M
$62K ﹤0.01%
+2,187
New +$67.7K
ORBC
332
DELISTED
ORBCOMM, Inc.
ORBC
$62K ﹤0.01%
+10,830
New +$67.6K
INTT icon
333
inTEST
INTT
$177M
$53K ﹤0.01%
11,160
-5,250
-32% -$24.2K
XXII
334
22nd Century Group
XXII
$1.48M
– –
0
– –
BSPM
335
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$33K ﹤0.01%
2,940
-1,376
-32% -$15.3K
ADUS icon
336
Addus HomeCare
ADUS
$2.23B
– –
-12,400
Closed -$279K
APT icon
337
Alpha Pro Tech
APT
$53.1M
– –
-27,580
Closed -$59K
ASTC icon
338
Astrotech Corp
ASTC
$17.8M
– –
-108
Closed -$51K
BCS icon
339
Barclays
BCS
$94.1B
– –
-255,598
Closed -$3.46M
C icon
340
Citigroup
C
$226B
– –
-30,060
Closed -$1.42M
CLFD icon
341
Clearfield
CLFD
$374M
– –
-13,700
Closed -$230K
CLRO icon
342
ClearOne Inc
CLRO
$27.2M
– –
-1,370
Closed -$202K
CRWS icon
343
Crown Crafts
CRWS
$32.3M
– –
-18,520
Closed -$144K
CWCO icon
344
Consolidated Water Co
CWCO
$488M
– –
-16,600
Closed -$195K
DEO icon
345
Diageo
DEO
$53.6B
– –
-2,835
Closed -$361K
EG icon
346
Everest Group
EG
$14.4B
– –
-16,504
Closed -$2.65M
FBIZ icon
347
First Business Financial Services
FBIZ
$595M
– –
-12,720
Closed -$299K
FMC icon
348
FMC
FMC
$1.33B
– –
-57,600
Closed -$3.56M
GENC icon
349
Gencor Industries
GENC
$212M
– –
-21,405
Closed -$157K
HCKT icon
350
Hackett Group
HCKT
$287M
– –
-35,250
Closed -$210K
12 13
14
15 16

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 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.