EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
$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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SEMG icon
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 icon
Vale S A
VALE.P
+$5.78M

Sector Composition

Rank Sector Weight
1 Energy 78.08%
2 Industrials 4.66%
3 Miscellaneous 4.52%
4 Financials 3.29%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FMS icon
151
Fresenius Medical Care
FMS
$11.5B
$2.12M 0.05%
61,096
+15,440
+34% +$533K
2013 Q2
5 quarters
GE icon
152
GE Aerospace
GE
$319B
$2.1M 0.05%
17,110
-25,974
-60% -$3.24M
2013 Q2
5 quarters
MSFT icon
153
Microsoft
MSFT
$3.96T
$2.08M 0.05%
44,914
-790
-2% -$35.2K
2013 Q2
5 quarters
OXY icon
154
Occidental Petroleum
OXY
$61.4B
$1.83M 0.04%
19,854
+68
+0.3% +$6.52K
2013 Q2
5 quarters
EQNR icon
155
Equinor
EQNR
$107B
$1.76M 0.04%
64,951
+14,900
+30% +$430K
2013 Q2
5 quarters
TGP
156
DELISTED
Teekay LNG Partners L.P.
TGP
$1.75M 0.04%
40,268
-100
-0.2% -$4.37K
2013 Q2
5 quarters
MLPY
157
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$1.68M 0.04%
86,120
-181,930
-68% -$3.55M
2013 Q2
5 quarters
QQQ icon
158
Invesco QQQ Trust
QQQ
$488B
$1.6M 0.04%
16,160
-130
-0.8% -$12.7K
2013 Q3
4 quarters
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.56M 0.04%
7,899
-450
-5% -$89K
2013 Q2
5 quarters
MO icon
160
Altria Group
MO
$122B
$1.53M 0.04%
33,228
-713
-2% -$30.5K
2013 Q2
5 quarters
PFE icon
161
Pfizer
PFE
$166B
$1.5M 0.04%
53,370
-1,208
-2% -$33.9K
2013 Q2
5 quarters
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.39M 0.03%
14,860
– –
2013 Q2
5 quarters
NTT
163
DELISTED
Nippon Telegraph & Telephone
NTT
$1.34M 0.03%
43,245
+18,000
+71% +$589K
2013 Q2
5 quarters
WMT icon
164
Walmart Inc
WMT
$922B
$1.21M 0.03%
47,415
-166,506
-78% -$4.2M
2013 Q2
5 quarters
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.3B
$1.2M 0.03%
18,636
-2,000
-10% -$133K
2013 Q2
5 quarters
MHG
166
DELISTED
Marine Harvest ASA
MHG
$1.15M 0.03%
81,800
+3,800
+5% +$52K
2014 Q1
2 quarters
IBN icon
167
ICICI Bank
IBN
$101B
$1.14M 0.03%
+128,150
New +$1.2M
2014 Q3
0 quarters
EMR icon
168
Emerson Electric
EMR
$89.9B
$1.05M 0.03%
16,836
-50
-0.3% -$3.25K
2013 Q2
5 quarters
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.05M 0.03%
25,105
– –
2013 Q3
4 quarters
PHI icon
170
PLDT
PHI
$4.19B
$980K 0.02%
14,200
-2,000
-12% -$145K
2013 Q2
5 quarters
ORBK
171
DELISTED
Orbotech Ltd
ORBK
$931K 0.02%
59,750
+36,000
+152% +$574K
2013 Q2
5 quarters
OTEX icon
172
Open Text
OTEX
$6.05B
$887K 0.02%
32,000
– –
2013 Q2
5 quarters
BIIB icon
173
Biogen
BIIB
$34.4B
$860K 0.02%
2,600
– –
2013 Q2
5 quarters
PG icon
174
Procter & Gamble
PG
$364B
$777K 0.02%
9,275
-39,657
-81% -$3.25M
2013 Q2
5 quarters
APC icon
175
DELISTED
Anadarko Petroleum
APC
$710K 0.02%
7,000
– –
2013 Q2
5 quarters
5 6
7
8 9

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 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 78% of assets, up from 77% a quarter earlier, followed by Industrials and Miscellaneous.

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.