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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
+4.41%
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
$3.66B
AUM Growth
+$124M
Cap. Flow
-$671K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60

Top Buys

Rank Stock Value
1
DM
Dominion Energy Midstream Ptr LP
DM
+$30.4M
2
MPLX icon
MPLX
MPLX
+$29.5M
3
TOO
Teekay Offshore Partners L.P.
TOO
+$28.9M
4
GEL icon
Genesis Energy
GEL
+$19.2M
5
TRP icon
TC Energy
TRP
+$18.7M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$33.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$22.3M
3
SE
Spectra Energy Corp Wi
SE
+$21.7M
4
OKE icon
Oneok
OKE
+$17.3M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 70.72%
2 Industrials 7.16%
3 Financials 3.55%
4 Healthcare 2.56%
5 Technology 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEP
51
DELISTED
Midcoast Energy Partners, L.P.
MEP
$14.6M 0.4%
2,067,715
+12,520
+0.6% +$92.6K
IX icon
52
ORIX
IX
$43.5B
$13.4M 0.37%
860,335
-108,470
-11% -$1.66M
XOM icon
53
ExxonMobil
XOM
$634B
$12.9M 0.35%
142,776
-639
-0.4% -$55.8K
SHPG
54
DELISTED
Shire pic
SHPG
$12.3M 0.34%
72,372
-8,807
-11% -$1.56M
AET
55
DELISTED
Aetna Inc
AET
$11.9M 0.32%
95,711
-33,125
-26% -$3.97M
CELG
56
DELISTED
Celgene Corp
CELG
$11.7M 0.32%
101,490
-6,540
-6% -$728K
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.5M 0.31%
515,300
-761,692
-60% -$16.2M
MGA icon
58
Magna International
MGA
$18.8B
$11.5M 0.31%
265,263
-32,148
-11% -$1.35M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.3%
281,580
+1,600
+0.6% +$64K
MU icon
60
Micron Technology
MU
$991B
$10.8M 0.29%
490,965
+127,965
+35% +$2.4M
LEA icon
61
Lear
LEA
$8.18B
$10.4M 0.29%
78,846
-980
-1% -$123K
QCOM icon
62
Qualcomm
QCOM
$176B
$10.2M 0.28%
156,170
+28,583
+22% +$1.92M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$9.96M 0.27%
258,000
+76,760
+42% +$2.99M
CVS icon
64
CVS Health
CVS
$122B
$9.93M 0.27%
125,803
+42,031
+50% +$3.4M
MRK icon
65
Merck
MRK
$318B
$9.75M 0.27%
173,584
+1,804
+1% +$106K
ING icon
66
ING
ING
$102B
$9.71M 0.27%
688,613
-93,835
-12% -$1.26M
SLB icon
67
SLB Ltd
SLB
$75B
$9.64M 0.26%
114,824
+886
+0.8% +$72.6K
ELV icon
68
Elevance Health
ELV
$85.5B
$9.62M 0.26%
66,897
-629
-0.9% -$84.2K
ALK icon
69
Alaska Air
ALK
$5.58B
$9.59M 0.26%
108,072
+381
+0.4% +$30K
HON icon
70
Honeywell
HON
$78B
$9.53M 0.26%
91,028
-3,261
-3% -$332K
HIG icon
71
Hartford Financial Services
HIG
$39.3B
$9.24M 0.25%
193,856
+698
+0.4% +$32K
TDG icon
72
TransDigm Group
TDG
$67.7B
$9.12M 0.25%
36,628
+677
+2% +$178K
HD icon
73
Home Depot
HD
$355B
$9.08M 0.25%
67,735
+55
+0.1% +$7.09K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$8.98M 0.25%
77,909
-104
-0.1% -$12K
TT icon
75
Trane Technologies
TT
$106B
$8.36M 0.23%
111,386
+62,411
+127% +$4.5M
1 2
3
4 5

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Eagle Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Eagle Global Advisors held 431 positions worth $3.66B, up 3.5% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q4 2016 filing shows 77 new, 107 increased, 90 reduced and 60 closed positions. Its largest new stake was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M. The largest sale was Columbia Pipeline Partners LP, an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q4 2016 buy was Dominion Energy Midstream Ptr LP: 1,175,650 shares worth $34.7M.
  • Eagle Global Advisors added most to MPLX in Q4 2016, an estimated $29.5M increase.
  • Eagle Global Advisors's biggest Q4 2016 reduction was Energy Transfer Partners, L.P., cutting an estimated $22.3M.
  • Eagle Global Advisors fully exited Columbia Pipeline Partners LP in Q4 2016, selling an estimated $33.5M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.66B portfolio in Q4 2016.
  • Eagle Global Advisors opened 77 new positions and closed 60 in Q4 2016.
  • Eagle Global Advisors's portfolio value rose 3.5% quarter-over-quarter to $3.66B.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.