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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
+266.5%
AUM
$3.66B
AUM Growth
+$124M
Cap. Flow
-$660K
Cap. Flow %
-0.02%
Top 10 Hldgs %
41.84%
Holding
431
New
77
Increased
107
Reduced
90
Closed
60
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

Rank Stock Value
1
DM icon
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 icon
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 75.88%
2 Industrials 7.16%
3 Financials 3.61%
4 Miscellaneous 2.68%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PM icon
101
Philip Morris
PM
$315B
$5.17M 0.14%
56,489
-148
-0.3% -$13.7K
2013 Q2
14 quarters
INTC icon
102
Intel
INTC
$536B
$5.07M 0.14%
139,824
-1,128
-0.8% -$40.4K
2013 Q3
13 quarters
DD icon
103
DuPont de Nemours
DD
$17.5B
$4.84M 0.13%
33,377
+1,231
+4% +$171K
2015 Q4
4 quarters
HES icon
104
DELISTED
Hess
HES
$4.83M 0.13%
77,541
-13,879
-15% -$759K
2013 Q4
12 quarters
SU icon
105
Suncor Energy
SU
$86B
$4.83M 0.13%
147,730
-20,889
-12% -$640K
2013 Q2
14 quarters
ALLE icon
106
Allegion
ALLE
$12.8B
$4.71M 0.13%
73,663
-1,389
-2% -$92K
2013 Q4
12 quarters
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.63M 0.13%
88,116
-14,997
-15% -$746K
2013 Q2
14 quarters
LOW icon
108
Lowe's Companies
LOW
$104B
$4.54M 0.12%
63,899
+1,461
+2% +$103K
2015 Q1
7 quarters
NVS icon
109
Novartis
NVS
$273B
$4.48M 0.12%
68,671
-12,026
-15% -$780K
2013 Q2
14 quarters
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.46M 0.12%
85,050
+2,000
+2% +$105K
2013 Q3
13 quarters
SBS icon
111
Sabesp
SBS
$23.7B
$4.42M 0.12%
2,622,628
-25,040
-0.9% -$44K
2016 Q2
2 quarters
AER icon
112
AerCap
AER
$23B
$4.4M 0.12%
105,692
+1,935
+2% +$81.4K
2013 Q4
12 quarters
PEP icon
113
PepsiCo
PEP
$173B
$4.34M 0.12%
41,475
+200
+0.5% +$20.9K
2013 Q2
14 quarters
AMZN icon
114
Amazon
AMZN
$2.8T
$4.25M 0.12%
+113,480
New +$4.45M
2016 Q4
0 quarters
CNCO
115
DELISTED
Cencosud S.A.
CNCO
$4.08M 0.11%
485,619
-49,669
-9% -$447K
2016 Q2
2 quarters
META icon
116
Meta Platforms (Facebook)
META
$1.89T
$4.03M 0.11%
+35,030
New +$4.3M
2016 Q4
0 quarters
VZ icon
117
Verizon
VZ
$178B
$3.89M 0.11%
72,936
-1,098
-1% -$54.9K
2016 Q1
3 quarters
BUD icon
118
AB InBev
BUD
$154B
$3.89M 0.11%
36,878
-5,968
-14% -$669K
2013 Q2
14 quarters
CCL icon
119
Carnival Corporation Ltd
CCL
$35.6B
$3.79M 0.1%
72,869
-1,309
-2% -$65.5K
2016 Q2
2 quarters
NFX icon
120
DELISTED
Newfield Exploration
NFX
$3.54M 0.1%
+87,405
New +$3.71M
2016 Q4
0 quarters
AKO.B icon
121
Embotelladora Andina Series B
AKO.B
$4.61B
$3.46M 0.09%
154,131
-22,593
-13% -$517K
2015 Q2
6 quarters
CP icon
122
Canadian Pacific Kansas City
CP
$75.2B
$3.39M 0.09%
118,770
-14,475
-11% -$428K
2013 Q2
14 quarters
CWEN.A icon
123
DELISTED
Clearway Energy Class A
CWEN.A
$3.19M 0.09%
207,850
-527,570
-72% -$7.94M
2015 Q4
4 quarters
FIS icon
124
Fidelity National Information Services
FIS
$17.7B
$2.87M 0.08%
37,900
+1,235
+3% +$94.2K
2015 Q4
4 quarters
FMS icon
125
Fresenius Medical Care
FMS
$11.3B
$2.79M 0.08%
66,100
– –
2013 Q2
14 quarters
3 4
5
6 7

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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 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 76% of assets, down from 76% 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.