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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
NTIP icon
326
Network-1 Technologies
NTIP
$36.4M
$161K ﹤0.01%
+59,014
New +$158K
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.14B
$158K ﹤0.01%
9,083
+2,220
+32% +$38.1K
CLRO icon
328
ClearOne Inc
CLRO
$27.2M
$154K ﹤0.01%
914
-2,752
-75% -$461K
AMID
329
DELISTED
American Midstream Partners, LP
AMID
$148K ﹤0.01%
+10,000
New +$128K
ELMD icon
330
Electromed
ELMD
$349M
$139K ﹤0.01%
30,229
-4,561
-13% -$20.7K
MGCD
331
DELISTED
MGC Diagnostics Corporation
MGCD
$138K ﹤0.01%
+19,732
New +$136K
OSUR icon
332
OraSure Technologies
OSUR
$279M
$131K ﹤0.01%
+16,430
New +$122K
LSTA icon
333
Lisata Therapeutics
LSTA
$9.55M
$127K ﹤0.01%
+1,823
New +$147K
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
27,180
– –
JVA icon
335
Coffee Holding Co
JVA
$20M
$126K ﹤0.01%
22,656
+810
+4% +$4.61K
INTT icon
336
inTEST
INTT
$177M
$125K ﹤0.01%
31,187
-249
-0.8% -$968
GAIN icon
337
Gladstone Investment Corp
GAIN
$661M
$118K ﹤0.01%
+13,310
New +$111K
MARA icon
338
Marathon Digital Holdings
MARA
$3.9B
$118K ﹤0.01%
+2,632
New +$122K
GVP
339
DELISTED
GSE Systems, Inc.
GVP
$112K ﹤0.01%
+3,877
New +$97K
FRTX
340
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$112K ﹤0.01%
117
-8
-6% -$10.1K
SGMA
341
DELISTED
Sigmatron International
SGMA
$110K ﹤0.01%
+20,152
New +$120K
NMR icon
342
Nomura Holdings
NMR
$29.1B
$109K ﹤0.01%
24,600
-3,800
-13% -$16.4K
LINC icon
343
Lincoln Educational Services
LINC
$1.3B
$91K ﹤0.01%
41,410
-85,610
-67% -$165K
SKUL
344
DELISTED
SKULLCANDY INC
SKUL
$90K ﹤0.01%
14,250
– –
PNNT
345
Pennant Park Investment Corp
PNNT
$241M
$88K ﹤0.01%
+11,750
New +$88.4K
DAIO icon
346
Data I/O
DAIO
$30.6M
$84K ﹤0.01%
+23,960
New +$78.5K
UWN
347
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$82K ﹤0.01%
+45,614
New +$88.5K
PRDO icon
348
Perdoceo Education
PRDO
$2.12B
$72K ﹤0.01%
10,550
– –
ERS
349
DELISTED
Empire Resources, Inc.
ERS
$66K ﹤0.01%
+13,500
New +$61K
ACHV icon
350
Achieve Life Sciences
ACHV
$683M
$65K ﹤0.01%
58
-8
-12% -$12.8K
12 13
14
15 16

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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.