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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
+0.71%
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
$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
Avg Time Held
3 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
SEMG icon
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 icon
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 78.08%
2 Industrials 4.66%
3 Miscellaneous 4.52%
4 Financials 3.29%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13.9M 0.33%
+605,835
New +$14.7M
2014 Q3
0 quarters
AET
52
DELISTED
Aetna Inc
AET
$13.6M 0.33%
167,542
-1,721
-1% -$140K
2013 Q2
5 quarters
XOM icon
53
ExxonMobil
XOM
$716B
$13.1M 0.31%
138,960
-1,709
-1% -$170K
2013 Q2
5 quarters
SNY icon
54
Sanofi
SNY
$93.7B
$12.7M 0.3%
224,766
+77,991
+53% +$4.19M
2013 Q2
5 quarters
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.3%
178,033
+56,516
+47% +$4.24M
2013 Q2
5 quarters
ING icon
56
ING
ING
$95B
$12.6M 0.3%
888,368
-2,085
-0.2% -$28.8K
2013 Q4
3 quarters
AMJ icon
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M 0.29%
229,980
-10,000
-4% -$524K
2013 Q2
5 quarters
MLPL
58
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$12.2M 0.29%
166,450
-14,850
-8% -$1.04M
2013 Q2
5 quarters
TTE icon
59
TotalEnergies
TTE
$196B
$11.8M 0.28%
183,092
-480
-0.3% -$31.8K
2013 Q2
5 quarters
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 0.25%
+375,000
New +$10.9M
2014 Q3
0 quarters
ARCX icon
61
DELISTED
Arc Logistics Partners LP
ARCX
$10.4M 0.25%
415,288
-9,912
-2% -$251K
2013 Q4
3 quarters
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.27T
$10.4M 0.25%
357,519
-1,905
-0.5% -$55.1K
2013 Q2
5 quarters
IX icon
63
ORIX
IX
$39.7B
$10.1M 0.24%
733,925
+23,620
+3% +$362K
2013 Q2
5 quarters
JPM icon
64
JPMorgan Chase
JPM
$880B
$9.95M 0.24%
165,221
-1,935
-1% -$113K
2013 Q2
5 quarters
CELG
65
DELISTED
Celgene Corp
CELG
$9.95M 0.24%
104,995
-255
-0.2% -$23K
2013 Q4
3 quarters
MRK icon
66
Merck
MRK
$350B
$9.85M 0.24%
174,196
-1,939
-1% -$109K
2013 Q2
5 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.83M 0.24%
71,128
-340
-0.5% -$45.3K
2013 Q2
5 quarters
NVO icon
68
Novo Nordisk
NVO
$168B
$9.7M 0.23%
407,194
-96
-0% -$2.21K
2013 Q2
5 quarters
AEG icon
69
Aegon
AEG
$12.3B
$9.46M 0.23%
1,666,438
+20,944
+1% +$119K
2013 Q2
5 quarters
KO icon
70
Coca-Cola
KO
$388B
$9.45M 0.23%
221,492
-36,569
-14% -$1.51M
2013 Q2
5 quarters
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.41M 0.23%
281,385
-700
-0.2% -$23.1K
2013 Q2
5 quarters
GLOG
72
DELISTED
GASLOG LTD
GLOG
$8.78M 0.21%
398,848
+97,648
+32% +$2.52M
2013 Q2
5 quarters
HPQ icon
73
HP
HPQ
$27.6B
$8.77M 0.21%
544,709
-973
-0.2% -$15.8K
2014 Q1
2 quarters
STRZA
74
DELISTED
Starz - Series A
STRZA
$8.72M 0.21%
263,693
-3,560
-1% -$107K
2013 Q2
5 quarters
NVS icon
75
Novartis
NVS
$271B
$8.69M 0.21%
103,070
-212
-0.2% -$17.2K
2013 Q2
5 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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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 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.

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.