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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
OKS
176
DELISTED
Oneok Partners LP
OKS
$694K 0.02%
12,400
-700
-5% -$39.9K
MET icon
177
MetLife
MET
$62.1B
$630K 0.02%
13,161
-561
-4% -$27.2K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$607K 0.01%
14,613
+100
+0.7% +$4.42K
COP icon
179
ConocoPhillips
COP
$141B
$579K 0.01%
7,563
– –
MMM icon
180
3M
MMM
$94.3B
$548K 0.01%
4,629
– –
FNHC
181
DELISTED
FedNat Holding Company Common Stock
FNHC
$534K 0.01%
19,010
– –
CMA
182
DELISTED
Comerica
CMA
$516K 0.01%
10,355
– –
NBL
183
DELISTED
Noble Energy, Inc.
NBL
$506K 0.01%
7,400
+300
+4% +$21.3K
RTX icon
184
RTX Corp
RTX
$301B
$498K 0.01%
7,491
– –
JBSS icon
185
John B. Sanfilippo & Son
JBSS
$972M
$494K 0.01%
15,265
+3,240
+27% +$94K
CTRN icon
186
Citi Trends
CTRN
$605M
$488K 0.01%
22,070
– –
ARC
187
DELISTED
ARC Document Solutions, Inc.
ARC
$480K 0.01%
59,250
+17,270
+41% +$116K
TARO
188
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$477K 0.01%
3,100
– –
VRNT
189
DELISTED
Verint Systems
VRNT
$445K 0.01%
15,704
+1,963
+14% +$50.3K
HSII
190
DELISTED
Heidrick & Struggles
HSII
$440K 0.01%
21,410
+6,200
+41% +$125K
CRAI icon
191
CRA International
CRAI
$1.06B
$439K 0.01%
17,260
+3,230
+23% +$82.3K
ESLT icon
192
Elbit Systems
ESLT
$40.3B
$435K 0.01%
7,001
– –
BELFB
193
Bel Fuse Inc Class B
BELFB
$4.21B
$434K 0.01%
17,550
+7,200
+70% +$173K
BFX
194
DELISTED
BowFlex Inc.
BFX
$432K 0.01%
+36,110
New +$418K
AFAM
195
DELISTED
Almost Family Inc
AFAM
$432K 0.01%
15,900
+530
+3% +$13.7K
SKUL
196
DELISTED
SKULLCANDY INC
SKUL
$429K 0.01%
55,110
+21,850
+66% +$168K
NNBR icon
197
NN Inc
NNBR
$311M
$426K 0.01%
15,930
+690
+5% +$19K
ABBV icon
198
AbbVie
ABBV
$435B
$425K 0.01%
7,350
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$424K 0.01%
5,815
– –
FLXS icon
200
Flexsteel Industries
FLXS
$311M
$423K 0.01%
+12,540
New +$425K
6 7
8
9 10

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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.