We are live on ! Find out more
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
WFC icon
101
Wells Fargo
WFC
$253B
$5.31M 0.15%
119,849
+48,997
+69% +$2.34M
2013 Q2
13 quarters
ARCX icon
102
DELISTED
Arc Logistics Partners LP
ARCX
$5.29M 0.15%
351,357
-2,000
-0.6% -$29.6K
2013 Q4
11 quarters
VC icon
103
Visteon
VC
$2.27B
$5.18M 0.15%
72,292
-13,625
-16% -$953K
2013 Q4
11 quarters
ALLE icon
104
Allegion
ALLE
$12.8B
$5.17M 0.15%
75,052
-1,525
-2% -$107K
2013 Q4
11 quarters
CHKP icon
105
Check Point Software Technologies
CHKP
$13.9B
$5.14M 0.15%
66,241
-1,775
-3% -$138K
2013 Q2
13 quarters
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.02M 0.14%
133,465
-11,786
-8% -$439K
2013 Q3
12 quarters
DIS icon
107
Walt Disney
DIS
$187B
$5.01M 0.14%
53,951
-2,035
-4% -$195K
2013 Q2
13 quarters
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.99M 0.14%
103,113
-24,403
-19% -$1.19M
2013 Q2
13 quarters
MSFT icon
109
Microsoft
MSFT
$4.01T
$4.97M 0.14%
86,221
-1,219
-1% -$68.8K
2013 Q2
13 quarters
EME icon
110
Emcor
EME
$34.6B
$4.92M 0.14%
82,441
+2,130
+3% +$118K
2015 Q4
3 quarters
HES icon
111
DELISTED
Hess
HES
$4.9M 0.14%
91,420
+68,720
+303% +$3.68M
2013 Q4
11 quarters
STRZA
112
DELISTED
Starz - Series A
STRZA
$4.84M 0.14%
155,353
-5,955
-4% -$184K
2013 Q2
13 quarters
CNCO
113
DELISTED
Cencosud S.A.
CNCO
$4.82M 0.14%
535,288
-40,470
-7% -$352K
2016 Q2
1 quarter
SBS icon
114
Sabesp
SBS
$23.6B
$4.75M 0.13%
2,647,668
-432,787
-14% -$768K
2016 Q2
1 quarter
SU icon
115
Suncor Energy
SU
$85.9B
$4.68M 0.13%
168,619
+62,436
+59% +$1.71M
2013 Q2
13 quarters
LOW icon
116
Lowe's Companies
LOW
$104B
$4.51M 0.13%
62,438
-1,321
-2% -$103K
2015 Q1
6 quarters
PEP icon
117
PepsiCo
PEP
$173B
$4.49M 0.13%
41,275
-649
-2% -$69.9K
2013 Q2
13 quarters
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.39M 0.12%
83,050
+4,330
+6% +$229K
2013 Q3
12 quarters
DD icon
119
DuPont de Nemours
DD
$17.7B
$4.22M 0.12%
32,146
+364
+1% +$48.5K
2015 Q4
3 quarters
CP icon
120
Canadian Pacific Kansas City
CP
$75.2B
$4.07M 0.12%
133,245
-37,060
-22% -$1.09M
2013 Q2
13 quarters
AER icon
121
AerCap
AER
$23.2B
$3.99M 0.11%
103,757
-7,425
-7% -$280K
2013 Q4
11 quarters
AKO.B icon
122
Embotelladora Andina Series B
AKO.B
$4.58B
$3.99M 0.11%
176,724
-34,393
-16% -$779K
2015 Q2
5 quarters
HPE icon
123
Hewlett Packard
HPE
$93.1B
$3.99M 0.11%
302,023
+15,531
+5% +$192K
2015 Q4
3 quarters
VZ icon
124
Verizon
VZ
$176B
$3.85M 0.11%
74,034
-1,179
-2% -$63.3K
2016 Q1
2 quarters
MPLX icon
125
MPLX
MPLX
$57.8B
$3.71M 0.11%
109,669
+2,305
+2% +$76K
2015 Q4
3 quarters
3 4
5
6 7

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.