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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
76
Cisco
CSCO
$451B
$7.96M 0.23%
250,904
+23,172
+10% +$713K
2013 Q2
13 quarters
NXPI icon
77
NXP Semiconductors
NXPI
$57.2B
$7.93M 0.22%
77,743
-13,530
-15% -$1.15M
2014 Q4
7 quarters
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$7.92M 0.22%
+553,350
New +$7.66M
2016 Q3
0 quarters
NVO icon
79
Novo Nordisk
NVO
$169B
$7.79M 0.22%
374,368
-76,234
-17% -$1.89M
2013 Q2
13 quarters
BTI icon
80
British American Tobacco
BTI
$120B
$7.59M 0.21%
118,858
-21,710
-15% -$1.38M
2013 Q2
13 quarters
CVS icon
81
CVS Health
CVS
$111B
$7.46M 0.21%
83,772
-2,124
-2% -$200K
2013 Q2
13 quarters
ORAN icon
82
DELISTED
Orange
ORAN
$7.25M 0.21%
465,644
-99,275
-18% -$1.53M
2014 Q1
10 quarters
BKNG icon
83
Booking.com
BKNG
$119B
$7.13M 0.2%
121,100
-6,550
-5% -$365K
2014 Q1
10 quarters
ALK icon
84
Alaska Air
ALK
$4.38B
$7.09M 0.2%
107,691
-504
-0.5% -$33.1K
2014 Q3
8 quarters
AMGN icon
85
Amgen
AMGN
$225B
$7.07M 0.2%
42,369
-329
-0.8% -$55.6K
2014 Q4
7 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.29T
$7.04M 0.2%
181,240
-4,800
-3% -$182K
2013 Q2
13 quarters
KO icon
87
Coca-Cola
KO
$383B
$7.02M 0.2%
165,921
-6,031
-4% -$264K
2013 Q2
13 quarters
NAP
88
DELISTED
Navios Maritime Midstream Partrs
NAP
$7.01M 0.2%
662,800
-95,850
-13% -$1.13M
2014 Q4
7 quarters
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.71M 0.19%
46,444
-2,263
-5% -$331K
2013 Q2
13 quarters
HBI icon
90
DELISTED
Hanesbrands
HBI
$6.68M 0.19%
264,430
-10,051
-4% -$265K
2013 Q2
13 quarters
HII icon
91
Huntington Ingalls Industries
HII
$10.5B
$6.46M 0.18%
42,114
-13,910
-25% -$2.31M
2015 Q4
3 quarters
MU icon
92
Micron Technology
MU
$1.11T
$6.45M 0.18%
+363,000
New +$5.54M
2016 Q3
0 quarters
SNY icon
93
Sanofi
SNY
$95.6B
$6.05M 0.17%
158,353
-129,907
-45% -$5.21M
2013 Q2
13 quarters
NVS icon
94
Novartis
NVS
$272B
$5.71M 0.16%
80,697
-23,542
-23% -$1.72M
2013 Q2
13 quarters
COF icon
95
Capital One
COF
$123B
$5.65M 0.16%
78,605
+997
+1% +$68.5K
2013 Q2
13 quarters
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$5.63M 0.16%
122,960
-14,859
-11% -$693K
2013 Q2
13 quarters
BUD icon
97
AB InBev
BUD
$153B
$5.63M 0.16%
42,846
-14,440
-25% -$1.82M
2013 Q2
13 quarters
PM icon
98
Philip Morris
PM
$314B
$5.51M 0.16%
56,637
-4,338
-7% -$435K
2013 Q2
13 quarters
CVX icon
99
Chevron
CVX
$420B
$5.46M 0.15%
53,051
-673
-1% -$68.7K
2013 Q2
13 quarters
INTC icon
100
Intel
INTC
$535B
$5.32M 0.15%
140,952
-947
-0.7% -$33.5K
2013 Q3
12 quarters
2 3
4
5 6

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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 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.