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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
FMS icon
151
Fresenius Medical Care
FMS
$12.9B
$2.12M 0.05%
61,096
+15,440
+34% +$533K
GE icon
152
GE Aerospace
GE
$384B
$2.1M 0.05%
17,110
-25,974
-60% -$3.24M
MSFT icon
153
Microsoft
MSFT
$3.71T
$2.08M 0.05%
44,914
-790
-2% -$35.2K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
$1.83M 0.04%
19,854
+68
+0.3% +$6.52K
EQNR icon
155
Equinor
EQNR
$92.4B
$1.76M 0.04%
64,951
+14,900
+30% +$430K
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$1.75M 0.04%
40,268
-100
-0.2% -$4.37K
MLPY
157
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.68M 0.04%
86,120
-181,930
-68% -$3.55M
QQQ icon
158
Invesco QQQ Trust
QQQ
$484B
$1.6M 0.04%
16,160
-130
-0.8% -$12.7K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.56M 0.04%
7,899
-450
-5% -$89K
MO icon
160
Altria Group
MO
$114B
$1.53M 0.04%
33,228
-713
-2% -$30.5K
PFE icon
161
Pfizer
PFE
$153B
$1.5M 0.04%
53,370
-1,208
-2% -$33.9K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.03%
14,860
– –
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
$1.34M 0.03%
43,245
+18,000
+71% +$589K
WMT icon
164
Walmart Inc
WMT
$890B
$1.21M 0.03%
47,415
-166,506
-78% -$4.2M
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.03%
18,636
-2,000
-10% -$133K
MHG
166
DELISTED
Marine Harvest ASA
MHG
$1.15M 0.03%
81,800
+3,800
+5% +$52K
IBN icon
167
ICICI Bank
IBN
$108B
$1.14M 0.03%
+128,150
New +$1.2M
EMR icon
168
Emerson Electric
EMR
$88.3B
$1.05M 0.03%
16,836
-50
-0.3% -$3.25K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.03%
25,105
– –
PHI icon
170
PLDT
PHI
$4.33B
$980K 0.02%
14,200
-2,000
-12% -$145K
ORBK
171
DELISTED
Orbotech Ltd
ORBK
$931K 0.02%
59,750
+36,000
+152% +$574K
OTEX icon
172
Open Text
OTEX
$6.04B
$887K 0.02%
32,000
– –
BIIB icon
173
Biogen
BIIB
$30.7B
$860K 0.02%
2,600
– –
PG icon
174
Procter & Gamble
PG
$339B
$777K 0.02%
9,275
-39,657
-81% -$3.25M
APC
175
DELISTED
Anadarko Petroleum
APC
$710K 0.02%
7,000
– –
5 6
7
8 9

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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.