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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
+21.6%
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
$3.54B
AUM Growth
+$131M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
41.62%
Holding
428
New
67
Increased
78
Reduced
158
Closed
75

Top Buys

Rank Stock Value
1
SEMG
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
TTE icon
TotalEnergies
TTE
+$90.5M
2
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$33.2M
3
SE
Spectra Energy Corp Wi
SE
+$21.2M
4
WPZ
Williams Partners L.P.
WPZ
+$19.6M
5
OKE icon
Oneok
OKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Energy 69.69%
2 Industrials 6.46%
3 Financials 3.41%
4 Healthcare 3.14%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
151
Woodward
WWD
$21.4B
$888K 0.03%
14,208
– –
HNNA icon
152
Hennessy Advisors
HNNA
$78.5M
$864K 0.02%
36,533
-6,337
-15% -$150K
FCBC icon
153
First Community Bankshares
FCBC
$911M
$855K 0.02%
34,484
-2,050
-6% -$48.2K
PG icon
154
Procter & Gamble
PG
$339B
$827K 0.02%
9,210
– –
BMA icon
155
Banco Macro
BMA
$5.35B
$822K 0.02%
10,500
– –
BIIB icon
156
Biogen
BIIB
$30.7B
$814K 0.02%
2,600
– –
STS
157
DELISTED
Supreme Industries Inc Class A
STS
$800K 0.02%
41,440
+15,970
+63% +$262K
E icon
158
ENI
E
$77.5B
$756K 0.02%
26,200
– –
MFG icon
159
Mizuho Financial
MFG
$130B
$753K 0.02%
224,000
-43,000
-16% -$140K
NGS icon
160
Natural Gas Services Group
NGS
$477M
$738K 0.02%
30,012
+5,340
+22% +$130K
EMR icon
161
Emerson Electric
EMR
$88.3B
$708K 0.02%
12,989
-857
-6% -$45.9K
ARCC icon
162
Ares Capital
ARCC
$14.4B
$701K 0.02%
45,230
+6,660
+17% +$102K
DGII icon
163
Digi International
DGII
$3.1B
$699K 0.02%
61,355
+1,335
+2% +$15.2K
ENVA icon
164
Enova International
ENVA
$6.29B
$692K 0.02%
71,476
+49,596
+227% +$443K
PCAR icon
165
PACCAR
PCAR
$70.1B
$684K 0.02%
17,465
– –
ZEUS
166
DELISTED
Olympic Steel
ZEUS
$682K 0.02%
30,838
-26,572
-46% -$635K
SRDX
167
DELISTED
Surmodics
SRDX
$679K 0.02%
+22,560
New +$620K
PSEC icon
168
Prospect Capital
PSEC
$1.17B
$675K 0.02%
83,390
+5,840
+8% +$48.2K
APEI icon
169
American Public Education
APEI
$940M
$673K 0.02%
+33,990
New +$823K
MMM icon
170
3M
MMM
$94.3B
$671K 0.02%
4,557
-18
-0.4% -$2.69K
NICE icon
171
Nice
NICE
$5.97B
$663K 0.02%
9,900
– –
MBTF
172
DELISTED
MBT Financial Corporation
MBTF
$659K 0.02%
72,842
+34,410
+90% +$300K
ACIC icon
173
American Coastal Insurance
ACIC
$493M
$652K 0.02%
+38,398
New +$609K
CENTA icon
174
Central Garden & Pet Co Class A
CENTA
$2.44B
$651K 0.02%
32,800
– –
IDT icon
175
IDT Corp
IDT
$1.62B
$647K 0.02%
44,345
+24,396
+122% +$312K
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 withdrew a net $130M in Q3 2016, closing 75 positions and reducing 158 holdings. Its most notable exit was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE), an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Eagle Global Advisors opened a new position in Noble Midstream Partners LP worth $14.5M.

  • 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 TotalEnergies, cutting an estimated $90.5M.
  • 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.