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
+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
PTR
126
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.63M 0.07%
+35,735
New +$2.52M
2016 Q4
0 quarters
SNN icon
127
Smith & Nephew
SNN
$11.6B
$2.62M 0.07%
87,000
– –
2013 Q2
14 quarters
NGG icon
128
National Grid
NGG
$77.5B
$2.55M 0.07%
45,257
-6,598
-13% -$391K
2013 Q2
14 quarters
QQQ icon
129
Invesco QQQ Trust
QQQ
$499B
$2.46M 0.07%
20,755
+760
+4% +$89.7K
2013 Q3
13 quarters
GE icon
130
GE Aerospace
GE
$320B
$2.33M 0.06%
15,420
-115
-0.7% -$16.7K
2013 Q2
14 quarters
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$2.18M 0.06%
37,830
+13,699
+57% +$790K
2013 Q2
14 quarters
AMGN icon
132
Amgen
AMGN
$226B
$2.16M 0.06%
14,790
-27,579
-65% -$4.15M
2014 Q4
8 quarters
PFE icon
133
Pfizer
PFE
$162B
$2.04M 0.06%
66,154
+1,172
+2% +$35.8K
2013 Q2
14 quarters
VC icon
134
Visteon
VC
$2.26B
$2.01M 0.05%
24,990
-47,302
-65% -$3.55M
2013 Q4
12 quarters
RIO icon
135
Rio Tinto
RIO
$153B
$2.01M 0.05%
52,178
-13,960
-21% -$512K
2013 Q2
14 quarters
MHG
136
DELISTED
Marine Harvest ASA
MHG
$1.99M 0.05%
109,800
– –
2014 Q1
11 quarters
MO icon
137
Altria Group
MO
$120B
$1.93M 0.05%
28,548
-400
-1% -$25.8K
2013 Q2
14 quarters
EQNR icon
138
Equinor
EQNR
$104B
$1.87M 0.05%
102,725
+5,000
+5% +$85.4K
2016 Q2
2 quarters
MCK icon
139
McKesson
MCK
$111B
$1.68M 0.05%
11,960
-8,820
-42% -$1.3M
2016 Q1
3 quarters
IBB icon
140
iShares Biotechnology ETF
IBB
$10.5B
$1.65M 0.05%
+18,630
New +$1.7M
2016 Q4
0 quarters
E icon
141
ENI
E
$81.3B
$1.58M 0.04%
49,100
+22,900
+87% +$670K
2015 Q3
5 quarters
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$1.48M 0.04%
44,150
-18,500
-30% -$566K
2013 Q2
14 quarters
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.46M 0.04%
6,538
+120
+2% +$26.2K
2013 Q2
14 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.39M 0.04%
38,818
-94,647
-71% -$3.47M
2013 Q3
13 quarters
OTEX icon
145
Open Text
OTEX
$5.85B
$1.33M 0.04%
42,940
-3,000
-7% -$93.5K
2013 Q2
14 quarters
IWM icon
146
iShares Russell 2000 ETF
IWM
$78.3B
$1.24M 0.03%
+9,200
New +$1.18M
2016 Q4
0 quarters
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.16M 0.03%
28,130
– –
2016 Q2
2 quarters
OXY icon
148
Occidental Petroleum
OXY
$61.1B
$1.01M 0.03%
14,220
-2,186
-13% -$155K
2013 Q2
14 quarters
WWD icon
149
Woodward
WWD
$19.6B
$981K 0.03%
14,208
– –
2015 Q2
6 quarters
WMT icon
150
Walmart Inc
WMT
$897B
$945K 0.03%
41,010
– –
2013 Q2
14 quarters
4 5
6
7 8

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 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.