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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
(+3.8%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
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 |
SEMGROUP CORPORATION
SEMG
|
+$31.7M |
| 2 |
Williams Companies
WMB
|
+$18.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$16.6M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$14M |
| 5 |
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 |
Spectra Energy Corp Wi
SE
|
+$21.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.6M |
| 4 |
Oneok
OKE
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
VYNT
351
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $63K | ﹤0.01% |
242
-320
| -57% | -$98K |
2015 Q4
3 quarters
|
|
352
Flexible Solutions
FSI
$78.1M
| $60K | ﹤0.01% |
26,900
-9,310
| -26% | -$16.9K |
2015 Q3
4 quarters
|
|
353
Traws Pharma
TRAW
$6.39M
| $44K | ﹤0.01% |
+3
| New | +$61.3K |
2016 Q3
0 quarters
|
|
354
Abbott
ABT
$176B
| – | – |
-6,125
| Closed | -$241K | – |
|
355
Air T
AIRT
$82.6M
| – | – |
-15,038
| Closed | -$216K | – |
|
356
Banco Bradesco
BBD
$45.3B
| – | – |
-60,491
| Closed | -$244K | – |
|
357
Santander
BSBR
$43.2B
| – | – |
-19,836
| Closed | -$108K | – |
|
358
Climb Global Solutions
CLMB
$619M
| – | – |
-52,080
| Closed | -$235K | – |
|
359
Educational Development Corp
EDUC
$11.1M
| – | – |
-50,192
| Closed | -$291K | – |
|
360
eHealth
EHTH
$21.1M
| – | – |
-28,920
| Closed | -$405K | – |
|
361
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-70,000
| Closed | -$251K | – |
|
362
Golub Capital BDC
GBDC
$3.14B
| – | – |
-14,161
| Closed | -$251K | – |
|
363
HCA Healthcare
HCA
$99.3B
| – | – |
-47,525
| Closed | -$3.66M | – |
|
364
Hackett Group
HCKT
$283M
| – | – |
-24,210
| Closed | -$336K | – |
|
365
Honda
HMC
$42.4B
| – | – |
-8,356
| Closed | -$212K | – |
|
366
Hurco Companies Inc
HURC
$138M
| – | – |
-12,794
| Closed | -$356K | – |
|
367
ICL Group
ICL
$6.38B
| – | – |
-62,700
| Closed | -$245K | – |
|
368
IES Holdings
IESC
$12.2B
| – | – |
-74,060
| Closed | -$460K | – |
|
369
Inuvo
INUV
$8.24M
| – | – |
-7,917
| Closed | -$111K | – |
|
370
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-10,222
| Closed | -$1.18M | – |
|
371
Jakks Pacific
JAKK
$317M
| – | – |
-2,674
| Closed | -$212K | – |
|
372
Koppers
KOP
$815M
| – | – |
-10,530
| Closed | -$324K | – |
|
373
Lifetime Brands
LCUT
$219M
| – | – |
-21,300
| Closed | -$311K | – |
|
374
LSI Industries
LYTS
$775M
| – | – |
-16,636
| Closed | -$184K | – |
|
375
Marchex
MCHX
$58.1M
| – | – |
-107,087
| Closed | -$341K | – |
|
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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.