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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
ENBL
101
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.69M 0.14%
230,840
+30,840
+15% +$789K
VC icon
102
Visteon
VC
$2.78B
$5.63M 0.14%
57,860
-455
-0.8% -$45.5K
PM icon
103
Philip Morris
PM
$295B
$5.54M 0.13%
66,490
-1,080
-2% -$91.3K
HSBC icon
104
HSBC
HSBC
$356B
$5.33M 0.13%
121,566
-610
-0.5% -$27.8K
HNP
105
DELISTED
Huaneng Power Intl, Inc.
HNP
$5.26M 0.13%
+120,486
New +$5.64M
HD icon
106
Home Depot
HD
$355B
$5.22M 0.13%
56,915
-765
-1% -$65.6K
BRP
107
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.2M 0.12%
275,077
-16,950
-6% -$335K
EAT icon
108
Brinker International
EAT
$9.66B
$5.14M 0.12%
101,308
-73,272
-42% -$3.52M
WLKP icon
109
Westlake Chemical Partners
WLKP
$763M
$5.08M 0.12%
+175,000
New +$5.3M
YHOO
110
DELISTED
Yahoo Inc
YHOO
$5.03M 0.12%
123,330
-171,035
-58% -$6.42M
HES
111
DELISTED
Hess
HES
$4.97M 0.12%
52,651
+28,336
+117% +$2.8M
RIO icon
112
Rio Tinto
RIO
$164B
$4.92M 0.12%
99,934
-813
-0.8% -$44.9K
DB icon
113
Deutsche Bank
DB
$71.5B
$4.89M 0.12%
157,112
-11,616
-7% -$360K
INTC icon
114
Intel
INTC
$513B
$4.76M 0.11%
136,756
-748
-0.5% -$25.3K
NS
115
DELISTED
NuStar Energy L.P.
NS
$4.74M 0.11%
71,845
-20
-0% -$1.3K
CVS icon
116
CVS Health
CVS
$122B
$4.7M 0.11%
59,075
-291
-0.5% -$22.9K
AY
117
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.66M 0.11%
131,000
+6,000
+5% +$226K
HMC icon
118
Honda
HMC
$41.3B
$4.53M 0.11%
132,050
-440
-0.3% -$15.2K
STJ
119
DELISTED
St Jude Medical
STJ
$4.53M 0.11%
75,269
-172
-0.2% -$11.2K
BN icon
120
Brookfield
BN
$108B
$4.5M 0.11%
428,029
+1,119
+0.3% +$12K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$4.48M 0.11%
64,700
-730
-1% -$49.7K
ENB icon
122
Enbridge
ENB
$112B
$4.47M 0.11%
93,336
+9,400
+11% +$464K
TRP icon
123
TC Energy
TRP
$65.9B
$4.45M 0.11%
86,300
+3,700
+4% +$191K
DIS icon
124
Walt Disney
DIS
$181B
$4.35M 0.1%
48,887
-514
-1% -$45.3K
TERP
125
DELISTED
TerraForm Power, Inc
TERP
$4.3M 0.1%
+149,100
New +$4.64M
3 4
5
6 7

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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.