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
+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
PTR
126
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.63M 0.07%
+35,735
New +$2.52M
SNN icon
127
Smith & Nephew
SNN
$12.6B
$2.62M 0.07%
87,000
– –
NGG icon
128
National Grid
NGG
$81.3B
$2.55M 0.07%
45,257
-6,598
-13% -$391K
QQQ icon
129
Invesco QQQ Trust
QQQ
$484B
$2.46M 0.07%
20,755
+760
+4% +$89.7K
GE icon
130
GE Aerospace
GE
$384B
$2.33M 0.06%
15,420
-115
-0.7% -$16.7K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$2.18M 0.06%
37,830
+13,699
+57% +$790K
AMGN icon
132
Amgen
AMGN
$222B
$2.16M 0.06%
14,790
-27,579
-65% -$4.15M
PFE icon
133
Pfizer
PFE
$153B
$2.04M 0.06%
66,154
+1,172
+2% +$35.8K
VC icon
134
Visteon
VC
$2.78B
$2.01M 0.05%
24,990
-47,302
-65% -$3.55M
RIO icon
135
Rio Tinto
RIO
$164B
$2.01M 0.05%
52,178
-13,960
-21% -$512K
MHG
136
DELISTED
Marine Harvest ASA
MHG
$1.99M 0.05%
109,800
– –
MO icon
137
Altria Group
MO
$114B
$1.93M 0.05%
28,548
-400
-1% -$25.8K
EQNR icon
138
Equinor
EQNR
$92.4B
$1.87M 0.05%
102,725
+5,000
+5% +$85.4K
MCK icon
139
McKesson
MCK
$101B
$1.68M 0.05%
11,960
-8,820
-42% -$1.3M
IBB icon
140
iShares Biotechnology ETF
IBB
$9.77B
$1.65M 0.05%
+18,630
New +$1.7M
E icon
141
ENI
E
$77.5B
$1.58M 0.04%
49,100
+22,900
+87% +$670K
ORBK
142
DELISTED
Orbotech Ltd
ORBK
$1.48M 0.04%
44,150
-18,500
-30% -$566K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.46M 0.04%
6,538
+120
+2% +$26.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.39M 0.04%
38,818
-94,647
-71% -$3.47M
OTEX icon
145
Open Text
OTEX
$6.04B
$1.33M 0.04%
42,940
-3,000
-7% -$93.5K
IWM icon
146
iShares Russell 2000 ETF
IWM
$83B
$1.24M 0.03%
+9,200
New +$1.18M
AEUA
147
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.16M 0.03%
28,130
– –
OXY icon
148
Occidental Petroleum
OXY
$55.9B
$1.01M 0.03%
14,220
-2,186
-13% -$155K
WWD icon
149
Woodward
WWD
$21.4B
$981K 0.03%
14,208
– –
WMT icon
150
Walmart Inc
WMT
$890B
$945K 0.03%
41,010
– –
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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 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.