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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$8.62M 0.21%
80,823
-477
-0.6% -$49.5K
HBI
77
DELISTED
Hanesbrands
HBI
$8.6M 0.21%
320,216
-3,860
-1% -$98.1K
ELV icon
78
Elevance Health
ELV
$85.5B
$8.31M 0.2%
69,471
+20,796
+43% +$2.39M
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.12M 0.19%
169,271
-25,839
-13% -$1.3M
HON icon
80
Honeywell
HON
$78B
$7.96M 0.19%
95,179
-343
-0.4% -$29.1K
ORAN
81
DELISTED
Orange
ORAN
$7.87M 0.19%
533,739
+243,720
+84% +$3.7M
BTI icon
82
British American Tobacco
BTI
$128B
$7.58M 0.18%
134,074
-774
-0.6% -$45.8K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$7.36M 0.18%
193,484
-1,569
-0.8% -$60.6K
SU icon
84
Suncor Energy
SU
$70.3B
$7.29M 0.17%
201,567
-399
-0.2% -$16K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$7.22M 0.17%
193,722
-2,395
-1% -$86.7K
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$7.2M 0.17%
185,302
+9,302
+5% +$335K
CP icon
87
Canadian Pacific Kansas City
CP
$80.5B
$7.19M 0.17%
173,170
-58,990
-25% -$2.31M
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.99M 0.17%
133,375
-463
-0.3% -$26.2K
IP icon
89
International Paper
IP
$22B
$6.92M 0.17%
153,146
+71,496
+88% +$3.29M
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$164B
$6.88M 0.17%
839,647
-2,511
-0.3% -$20.6K
TDG icon
91
TransDigm Group
TDG
$67.7B
$6.29M 0.15%
34,151
-492
-1% -$87.8K
IMLP
92
DELISTED
iPath S&P MLP ETN
IMLP
$6.29M 0.15%
181,900
– –
SLB icon
93
SLB Ltd
SLB
$75B
$6.28M 0.15%
61,785
– –
COF icon
94
Capital One
COF
$134B
$6.13M 0.15%
75,106
+307
+0.4% +$25.1K
BUD icon
95
AB InBev
BUD
$165B
$6.1M 0.15%
55,069
-120
-0.2% -$13.4K
CPA icon
96
Copa Holdings
CPA
$5.8B
$6.07M 0.15%
56,591
+34,565
+157% +$4.61M
CVX icon
97
Chevron
CVX
$366B
$6.05M 0.15%
50,715
-212
-0.4% -$27.1K
QCOM icon
98
Qualcomm
QCOM
$176B
$5.9M 0.14%
78,868
-3,619
-4% -$277K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.81M 0.14%
110,400
-6,350
-5% -$335K
CSCO icon
100
Cisco
CSCO
$479B
$5.75M 0.14%
228,601
-2,197
-1% -$55.3K
2 3
4
5 6

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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.