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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
WES icon
76
Western Midstream Partners
WES
$19.3B
$8.22M 0.22%
194,015
-3,212
-2% -$138K
BT
77
DELISTED
BT Group plc (ADR)
BT
$8.05M 0.22%
349,735
-65,529
-16% -$1.51M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.9M 0.22%
159,493
-24,957
-14% -$1.17M
TTE icon
79
TotalEnergies
TTE
$190B
$7.9M 0.22%
1,250,658,222
-329,513,485
-21% -$1.98M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.6M 0.21%
46,626
+182
+0.4% +$28K
CSCO icon
81
Cisco
CSCO
$479B
$7.48M 0.2%
247,455
-3,449
-1% -$105K
BKNG icon
82
Booking.com
BKNG
$161B
$7.26M 0.2%
123,750
+2,650
+2% +$158K
CF icon
83
CF Industries
CF
$17.3B
$7M 0.19%
222,329
+123,346
+125% +$3.32M
COF icon
84
Capital One
COF
$134B
$6.88M 0.19%
78,830
+225
+0.3% +$18.1K
NAP
85
DELISTED
Navios Maritime Midstream Partrs
NAP
$6.84M 0.19%
634,200
-28,600
-4% -$306K
KO icon
86
Coca-Cola
KO
$375B
$6.78M 0.19%
163,563
-2,358
-1% -$98.1K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$6.68M 0.18%
68,193
-9,550
-12% -$949K
NTT
88
DELISTED
Nippon Telegraph & Telephone
NTT
$6.62M 0.18%
157,236
+34,276
+28% +$1.45M
WFC icon
89
Wells Fargo
WFC
$264B
$6.47M 0.18%
117,321
-2,528
-2% -$127K
CVX icon
90
Chevron
CVX
$366B
$6.4M 0.17%
54,358
+1,307
+2% +$142K
BTI icon
91
British American Tobacco
BTI
$128B
$6.11M 0.17%
108,384
-10,474
-9% -$593K
EME icon
92
Emcor
EME
$36B
$5.94M 0.16%
83,896
+1,455
+2% +$95.3K
ORAN
93
DELISTED
Orange
ORAN
$5.87M 0.16%
387,504
-78,140
-17% -$1.17M
HBI
94
DELISTED
Hanesbrands
HBI
$5.82M 0.16%
269,930
+5,500
+2% +$131K
NVO
95
Novo Nordisk
NVO
$209B
$5.79M 0.16%
322,708
-51,660
-14% -$937K
DIS icon
96
Walt Disney
DIS
$181B
$5.72M 0.16%
54,916
+965
+2% +$94.1K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$5.67M 0.16%
67,191
+950
+1% +$77.9K
ARCX
98
DELISTED
Arc Logistics Partners LP
ARCX
$5.6M 0.15%
351,357
– –
MSFT icon
99
Microsoft
MSFT
$3.71T
$5.35M 0.15%
86,097
-124
-0.1% -$7.46K
CX icon
100
Cemex
CX
$16.3B
$5.29M 0.14%
685,101
+421,341
+160% +$3.35M
2 3
4
5 6

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CFM
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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.