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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
VYNT
351
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$63K ﹤0.01%
242
-320
-57% -$98K
FSI icon
352
Flexible Solutions
FSI
$64.1M
$60K ﹤0.01%
26,900
-9,310
-26% -$16.9K
TRAW icon
353
Traws Pharma
TRAW
$8.1M
$44K ﹤0.01%
+3
New +$61.3K
ABT icon
354
Abbott
ABT
$187B
– –
-6,125
Closed -$241K
AIRT icon
355
Air T
AIRT
$86.1M
– –
-15,038
Closed -$216K
BBD icon
356
Banco Bradesco
BBD
$36.7B
– –
-60,491
Closed -$244K
BSBR icon
357
Santander
BSBR
$43.5B
– –
-19,836
Closed -$108K
CLMB icon
358
Climb Global Solutions
CLMB
$519M
– –
-52,080
Closed -$235K
EDUC icon
359
Educational Development Corp
EDUC
$11.8M
– –
-50,192
Closed -$291K
EHTH icon
360
eHealth
EHTH
$43.9M
– –
-28,920
Closed -$405K
ELP
361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-70,000
Closed -$251K
GBDC icon
362
Golub Capital BDC
GBDC
$3.42B
– –
-14,161
Closed -$251K
HCA icon
363
HCA Healthcare
HCA
$89.5B
– –
-47,525
Closed -$3.66M
HCKT icon
364
Hackett Group
HCKT
$287M
– –
-24,210
Closed -$336K
HMC icon
365
Honda
HMC
$41.3B
– –
-8,356
Closed -$212K
HURC icon
366
Hurco Companies Inc
HURC
$143M
– –
-12,794
Closed -$356K
ICL icon
367
ICL Group
ICL
$6.85B
– –
-62,700
Closed -$245K
IESC icon
368
IES Holdings
IESC
$15.2B
– –
-37,030
Closed -$460K
INUV icon
369
Inuvo
INUV
$17M
– –
-7,917
Closed -$111K
IWM icon
370
iShares Russell 2000 ETF
IWM
$83B
– –
-10,222
Closed -$1.18M
JAKK icon
371
Jakks Pacific
JAKK
$293M
– –
-2,674
Closed -$212K
KOP icon
372
Koppers
KOP
$969M
– –
-10,530
Closed -$324K
LCUT icon
373
Lifetime Brands
LCUT
$211M
– –
-21,300
Closed -$311K
LYTS icon
374
LSI Industries
LYTS
$924M
– –
-16,636
Closed -$184K
MCHX icon
375
Marchex
MCHX
$79.7M
– –
-107,087
Closed -$341K
13 14
15
16 17

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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.