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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$7.96M 0.23%
250,904
+23,172
+10% +$713K
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$7.93M 0.22%
77,743
-13,530
-15% -$1.15M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.92M 0.22%
+184,450
New +$7.66M
NVO
79
Novo Nordisk
NVO
$209B
$7.79M 0.22%
374,368
-76,234
-17% -$1.89M
BTI icon
80
British American Tobacco
BTI
$128B
$7.59M 0.21%
118,858
-21,710
-15% -$1.38M
CVS icon
81
CVS Health
CVS
$122B
$7.46M 0.21%
83,772
-2,124
-2% -$200K
ORAN
82
DELISTED
Orange
ORAN
$7.25M 0.21%
465,644
-99,275
-18% -$1.53M
BKNG icon
83
Booking.com
BKNG
$161B
$7.13M 0.2%
121,100
-6,550
-5% -$365K
ALK icon
84
Alaska Air
ALK
$5.58B
$7.09M 0.2%
107,691
-504
-0.5% -$33.1K
AMGN icon
85
Amgen
AMGN
$222B
$7.07M 0.2%
42,369
-329
-0.8% -$55.6K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$7.04M 0.2%
181,240
-4,800
-3% -$182K
KO icon
87
Coca-Cola
KO
$375B
$7.02M 0.2%
165,921
-6,031
-4% -$264K
NAP
88
DELISTED
Navios Maritime Midstream Partrs
NAP
$7.01M 0.2%
662,800
-95,850
-13% -$1.13M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.71M 0.19%
46,444
-2,263
-5% -$331K
HBI
90
DELISTED
Hanesbrands
HBI
$6.68M 0.19%
264,430
-10,051
-4% -$265K
HII icon
91
Huntington Ingalls Industries
HII
$12.8B
$6.46M 0.18%
42,114
-13,910
-25% -$2.31M
MU icon
92
Micron Technology
MU
$991B
$6.45M 0.18%
+363,000
New +$5.54M
SNY icon
93
Sanofi
SNY
$104B
$6.05M 0.17%
158,353
-129,907
-45% -$5.21M
NVS icon
94
Novartis
NVS
$297B
$5.71M 0.16%
80,697
-23,542
-23% -$1.72M
COF icon
95
Capital One
COF
$134B
$5.65M 0.16%
78,605
+997
+1% +$68.5K
NTT
96
DELISTED
Nippon Telegraph & Telephone
NTT
$5.63M 0.16%
122,960
-14,859
-11% -$693K
BUD icon
97
AB InBev
BUD
$165B
$5.63M 0.16%
42,846
-14,440
-25% -$1.82M
PM icon
98
Philip Morris
PM
$295B
$5.51M 0.16%
56,637
-4,338
-7% -$435K
CVX icon
99
Chevron
CVX
$366B
$5.46M 0.15%
53,051
-673
-1% -$68.7K
INTC icon
100
Intel
INTC
$513B
$5.32M 0.15%
140,952
-947
-0.7% -$33.5K
2 3
4
5 6

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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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.