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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
+0.74%
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
$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

Top Buys

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

Sector Composition

Rank Sector Weight
1 Energy 73.02%
2 Industrials 4.64%
3 Financials 3.27%
4 Healthcare 2.6%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMLP
51
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$13.9M 0.33%
+605,835
New +$14.7M
AET
52
DELISTED
Aetna Inc
AET
$13.6M 0.33%
167,542
-1,721
-1% -$140K
XOM icon
53
ExxonMobil
XOM
$634B
$13.1M 0.31%
138,960
-1,709
-1% -$170K
SNY icon
54
Sanofi
SNY
$104B
$12.7M 0.3%
224,766
+77,991
+53% +$4.19M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.7M 0.3%
178,033
+56,516
+47% +$4.24M
ING icon
56
ING
ING
$102B
$12.6M 0.3%
888,368
-2,085
-0.2% -$28.8K
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.2M 0.29%
229,980
-10,000
-4% -$524K
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
TTE icon
59
TotalEnergies
TTE
$190B
$11.8M 0.28%
115,984,345,463
-304,068,369
-0.3% -$30.4K
CNXM
60
DELISTED
CNX Midstream Partners LP
CNXM
$10.5M 0.25%
+375,000
New +$10.9M
ARCX
61
DELISTED
Arc Logistics Partners LP
ARCX
$10.4M 0.25%
415,288
-9,912
-2% -$251K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.25%
357,519
-1,905
-0.5% -$55.1K
IX icon
63
ORIX
IX
$43.5B
$10.1M 0.24%
733,925
+23,620
+3% +$362K
JPM icon
64
JPMorgan Chase
JPM
$950B
$9.95M 0.24%
165,221
-1,935
-1% -$113K
CELG
65
DELISTED
Celgene Corp
CELG
$9.95M 0.24%
104,995
-255
-0.2% -$23K
MRK icon
66
Merck
MRK
$318B
$9.85M 0.24%
174,196
-1,939
-1% -$109K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.83M 0.24%
71,128
-340
-0.5% -$45.3K
NVO
68
Novo Nordisk
NVO
$209B
$9.7M 0.23%
407,194
-96
-0% -$2.21K
AEG icon
69
Aegon
AEG
$14.1B
$9.46M 0.23%
1,666,438
+20,944
+1% +$119K
KO icon
70
Coca-Cola
KO
$375B
$9.45M 0.23%
221,492
-36,569
-14% -$1.51M
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.41M 0.23%
281,385
-700
-0.2% -$23.1K
GLOG
72
DELISTED
GASLOG LTD
GLOG
$8.78M 0.21%
398,848
+97,648
+32% +$2.52M
HPQ icon
73
HP
HPQ
$27.5B
$8.77M 0.21%
544,709
-973
-0.2% -$15.8K
STRZA
74
DELISTED
Starz - Series A
STRZA
$8.72M 0.21%
263,693
-3,560
-1% -$107K
NVS icon
75
Novartis
NVS
$297B
$8.69M 0.21%
103,070
-212
-0.2% -$17.2K
1 2
3
4 5

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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 73% of assets, up from 72% a quarter earlier, followed by Industrials and Financials.

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.