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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
+6.29%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$40.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
SEMG icon
SEMGROUP CORPORATION
SEMG
+$31.7M
2
WMB icon
Williams Companies
WMB
+$18.7M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$16.6M
4
NBLX
Noble Midstream Partners LP
NBLX
+$14M
5
TK icon
Teekay
TK
+$13.1M

Top Sells

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
2
SE icon
Spectra Energy Corp Wi
SE
+$21.2M
3
WPZ
Williams Partners L.P.
WPZ
+$19.6M
4
OKE icon
Oneok
OKE
+$13.1M
5
CCEC icon
Capital Clean Energy Carriers
CCEC
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 75.97%
2 Industrials 6.46%
3 Financials 3.48%
4 Healthcare 3.14%
5 Technology 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WWD icon
151
Woodward
WWD
$19.6B
$888K 0.03%
14,208
– –
2015 Q2
5 quarters
HNNA icon
152
Hennessy Advisors
HNNA
$81M
$864K 0.02%
36,533
-6,337
-15% -$150K
2015 Q2
5 quarters
FCBC icon
153
First Community Bankshares
FCBC
$905M
$855K 0.02%
34,484
-2,050
-6% -$48.2K
2014 Q3
8 quarters
PG icon
154
Procter & Gamble
PG
$356B
$827K 0.02%
9,210
– –
2013 Q2
13 quarters
BMA icon
155
Banco Macro
BMA
$4.16B
$822K 0.02%
10,500
– –
2016 Q2
1 quarter
BIIB icon
156
Biogen
BIIB
$33.9B
$814K 0.02%
2,600
– –
2013 Q2
13 quarters
STS
157
DELISTED
Supreme Industries Inc Class A
STS
$800K 0.02%
41,440
+15,970
+63% +$262K
2016 Q2
1 quarter
E icon
158
ENI
E
$81.3B
$756K 0.02%
26,200
– –
2015 Q3
4 quarters
MFG icon
159
Mizuho Financial
MFG
$128B
$753K 0.02%
224,000
-43,000
-16% -$140K
2016 Q1
2 quarters
NGS icon
160
Natural Gas Services Group
NGS
$424M
$738K 0.02%
30,012
+5,340
+22% +$130K
2016 Q1
2 quarters
EMR icon
161
Emerson Electric
EMR
$90.6B
$708K 0.02%
12,989
-857
-6% -$45.9K
2013 Q2
13 quarters
ARCC icon
162
Ares Capital
ARCC
$13.4B
$701K 0.02%
45,230
+6,660
+17% +$102K
2015 Q2
5 quarters
DGII icon
163
Digi International
DGII
$2.85B
$699K 0.02%
61,355
+1,335
+2% +$15.2K
2015 Q1
6 quarters
ENVA icon
164
Enova International
ENVA
$4.4B
$692K 0.02%
71,476
+49,596
+227% +$443K
2016 Q2
1 quarter
PCAR icon
165
PACCAR
PCAR
$56.9B
$684K 0.02%
17,465
– –
2015 Q2
5 quarters
ZEUS icon
166
DELISTED
Olympic Steel
ZEUS
$682K 0.02%
30,838
-26,572
-46% -$635K
2015 Q3
4 quarters
SRDX icon
167
DELISTED
Surmodics
SRDX
$679K 0.02%
+22,560
New +$620K
2016 Q3
0 quarters
PSEC icon
168
Prospect Capital
PSEC
$924M
$675K 0.02%
83,390
+5,840
+8% +$48.2K
2015 Q2
5 quarters
APEI icon
169
American Public Education
APEI
$881M
$673K 0.02%
+33,990
New +$823K
2016 Q3
0 quarters
MMM icon
170
3M
MMM
$83B
$671K 0.02%
4,557
-18
-0.4% -$2.69K
2013 Q2
13 quarters
NICE icon
171
Nice
NICE
$6.74B
$663K 0.02%
9,900
– –
2013 Q2
13 quarters
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
$659K 0.02%
72,842
+34,410
+90% +$300K
2014 Q3
8 quarters
ACIC icon
173
American Coastal Insurance
ACIC
$479M
$652K 0.02%
+38,398
New +$609K
2016 Q3
0 quarters
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.21B
$651K 0.02%
32,800
– –
2015 Q1
6 quarters
IDT icon
175
IDT Corp
IDT
$2.02B
$647K 0.02%
44,345
+24,396
+122% +$312K
2016 Q2
1 quarter
5 6
7
8 9

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Eagle Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Eagle Global Advisors held 428 positions worth $3.54B, up 3.8% from $3.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q3 2016 filing shows 67 new, 78 increased, 158 reduced and 75 closed positions. Its largest new stake was Noble Midstream Partners LP: 520,000 shares worth $14.5M. The largest sale was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 76% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q3 2016 buy was Noble Midstream Partners LP: 520,000 shares worth $14.5M.
  • Eagle Global Advisors added most to SEMGROUP CORPORATION in Q3 2016, an estimated $31.7M increase.
  • Eagle Global Advisors's biggest Q3 2016 reduction was Spectra Energy Corp Wi, cutting an estimated $21.2M.
  • Eagle Global Advisors fully exited ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE) in Q3 2016, selling an estimated $33.2M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.54B portfolio in Q3 2016.
  • Eagle Global Advisors opened 67 new positions and closed 75 in Q3 2016.
  • Eagle Global Advisors's portfolio value rose 3.8% quarter-over-quarter to $3.54B.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.