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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MEP
51
DELISTED
Midcoast Energy Partners, L.P.
MEP
$14.6M 0.4%
2,067,715
+12,520
+0.6% +$92.6K
2013 Q4
12 quarters
IX icon
52
ORIX
IX
$39.8B
$13.4M 0.37%
860,335
-108,470
-11% -$1.66M
2013 Q2
14 quarters
XOM icon
53
ExxonMobil
XOM
$707B
$12.9M 0.35%
142,776
-639
-0.4% -$55.8K
2013 Q2
14 quarters
SHPG
54
DELISTED
Shire pic
SHPG
$12.3M 0.34%
72,372
-8,807
-11% -$1.56M
2013 Q2
14 quarters
AET
55
DELISTED
Aetna Inc
AET
$11.9M 0.32%
95,711
-33,125
-26% -$3.97M
2013 Q2
14 quarters
CELG
56
DELISTED
Celgene Corp
CELG
$11.7M 0.32%
101,490
-6,540
-6% -$728K
2013 Q4
12 quarters
CQH
57
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$11.5M 0.31%
515,300
-761,692
-60% -$16.2M
2014 Q1
11 quarters
MGA icon
58
Magna International
MGA
$17.1B
$11.5M 0.31%
265,263
-32,148
-11% -$1.35M
2013 Q2
14 quarters
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.32T
$11.2M 0.3%
281,580
+1,600
+0.6% +$64K
2015 Q4
4 quarters
MU icon
60
Micron Technology
MU
$1.13T
$10.8M 0.29%
490,965
+127,965
+35% +$2.4M
2016 Q3
1 quarter
LEA icon
61
Lear
LEA
$5.81B
$10.4M 0.29%
78,846
-980
-1% -$123K
2014 Q3
9 quarters
QCOM icon
62
Qualcomm
QCOM
$186B
$10.2M 0.28%
156,170
+28,583
+22% +$1.92M
2016 Q2
2 quarters
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.28T
$9.96M 0.27%
258,000
+76,760
+42% +$2.99M
2013 Q2
14 quarters
CVS icon
64
CVS Health
CVS
$111B
$9.93M 0.27%
125,803
+42,031
+50% +$3.4M
2013 Q2
14 quarters
MRK icon
65
Merck
MRK
$358B
$9.75M 0.27%
173,584
+1,804
+1% +$106K
2013 Q2
14 quarters
ING icon
66
ING
ING
$94.9B
$9.71M 0.27%
688,613
-93,835
-12% -$1.26M
2013 Q4
12 quarters
SLB icon
67
SLB Ltd
SLB
$72.5B
$9.64M 0.26%
114,824
+886
+0.8% +$72.6K
2013 Q2
14 quarters
ELV icon
68
Elevance Health
ELV
$91.3B
$9.62M 0.26%
66,897
-629
-0.9% -$84.2K
2014 Q2
10 quarters
ALK icon
69
Alaska Air
ALK
$4.36B
$9.59M 0.26%
108,072
+381
+0.4% +$30K
2014 Q3
9 quarters
HON icon
70
Honeywell
HON
$66.8B
$9.53M 0.26%
91,028
-3,261
-3% -$332K
2013 Q2
14 quarters
HIG icon
71
Hartford Financial Services
HIG
$35.3B
$9.24M 0.25%
193,856
+698
+0.4% +$32K
2013 Q3
13 quarters
TDG icon
72
TransDigm Group
TDG
$62.2B
$9.12M 0.25%
36,628
+677
+2% +$178K
2013 Q2
14 quarters
HD icon
73
Home Depot
HD
$291B
$9.08M 0.25%
67,735
+55
+0.1% +$7.09K
2013 Q2
14 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$633B
$8.98M 0.25%
77,909
-104
-0.1% -$12K
2013 Q2
14 quarters
TT icon
75
Trane Technologies
TT
$106B
$8.36M 0.23%
111,386
+62,411
+127% +$4.5M
2013 Q2
14 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 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 76% of assets, down from 76% 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.