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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
NTIP icon
326
Network-1 Technologies
NTIP
$35.4M
$161K ﹤0.01%
+59,014
New +$158K
2016 Q3
0 quarters
OCSL icon
327
Oaktree Specialty Lending
OCSL
$1.02B
$158K ﹤0.01%
9,083
+2,220
+32% +$38.1K
2015 Q2
5 quarters
CLRO icon
328
ClearOne Inc
CLRO
$10.1M
$154K ﹤0.01%
914
-2,752
-75% -$461K
2015 Q2
5 quarters
AMID icon
329
DELISTED
American Midstream Partners, LP
AMID
$148K ﹤0.01%
+10,000
New +$128K
2016 Q3
0 quarters
ELMD icon
330
Electromed
ELMD
$229M
$139K ﹤0.01%
30,229
-4,561
-13% -$20.7K
2016 Q2
1 quarter
MGCD
331
DELISTED
MGC Diagnostics Corporation
MGCD
$138K ﹤0.01%
+19,732
New +$136K
2016 Q3
0 quarters
OSUR icon
332
OraSure Technologies
OSUR
$263M
$131K ﹤0.01%
+16,430
New +$122K
2016 Q3
0 quarters
LSTA icon
333
Lisata Therapeutics
LSTA
$11.7M
$127K ﹤0.01%
+1,823
New +$147K
2016 Q3
0 quarters
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$127K ﹤0.01%
27,180
– –
2016 Q1
2 quarters
JVA icon
335
Coffee Holding Co
JVA
$26M
$126K ﹤0.01%
22,656
+810
+4% +$4.61K
2016 Q2
1 quarter
INTT icon
336
inTEST
INTT
$186M
$125K ﹤0.01%
31,187
-249
-0.8% -$968
2014 Q2
9 quarters
GAIN icon
337
Gladstone Investment Corp
GAIN
$610M
$118K ﹤0.01%
+13,310
New +$111K
2016 Q3
0 quarters
MARA icon
338
Marathon Digital Holdings
MARA
$3.52B
$118K ﹤0.01%
+2,632
New +$122K
2016 Q3
0 quarters
GVP icon
339
DELISTED
GSE Systems, Inc.
GVP
$112K ﹤0.01%
+3,877
New +$97K
2016 Q3
0 quarters
FRTX
340
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$112K ﹤0.01%
117
-8
-6% -$10.1K
2016 Q2
1 quarter
SGMA icon
341
DELISTED
Sigmatron International
SGMA
$110K ﹤0.01%
+20,152
New +$120K
2016 Q3
0 quarters
NMR icon
342
Nomura Holdings
NMR
$28B
$109K ﹤0.01%
24,600
-3,800
-13% -$16.4K
2015 Q4
3 quarters
LINC icon
343
Lincoln Educational Services
LINC
$744M
$91K ﹤0.01%
41,410
-85,610
-67% -$165K
2015 Q4
3 quarters
SKUL
344
DELISTED
SKULLCANDY INC
SKUL
$90K ﹤0.01%
14,250
– –
2016 Q2
1 quarter
PNNT icon
345
Pennant Park Investment Corp
PNNT
$208M
$88K ﹤0.01%
+11,750
New +$88.4K
2016 Q3
0 quarters
DAIO icon
346
Data I/O
DAIO
$29.5M
$84K ﹤0.01%
+23,960
New +$78.5K
2016 Q3
0 quarters
UWN
347
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$82K ﹤0.01%
+45,614
New +$88.5K
2016 Q3
0 quarters
PRDO icon
348
Perdoceo Education
PRDO
$2.11B
$72K ﹤0.01%
10,550
– –
2016 Q2
1 quarter
ERS
349
DELISTED
Empire Resources, Inc.
ERS
$66K ﹤0.01%
+13,500
New +$61K
2016 Q3
0 quarters
ACHV icon
350
Achieve Life Sciences
ACHV
$722M
$65K ﹤0.01%
58
-8
-12% -$12.8K
2015 Q3
4 quarters
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'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.