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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
STJ
176
DELISTED
St Jude Medical
STJ
$638K 0.02%
8,005
-1,758
-18% -$142K
2013 Q2
13 quarters
PCMI
177
DELISTED
PCM, Inc
PCMI
$636K 0.02%
+29,510
New +$482K
2016 Q3
0 quarters
SCLN
178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$629K 0.02%
61,410
– –
2014 Q3
8 quarters
LQDT icon
179
Liquidity Services
LQDT
$1.36B
$624K 0.02%
+55,530
New +$513K
2016 Q3
0 quarters
ESLT icon
180
Elbit Systems
ESLT
$30.6B
$623K 0.02%
6,501
– –
2013 Q2
13 quarters
ACAS
181
DELISTED
American Capital Ltd
ACAS
$622K 0.02%
36,790
– –
2015 Q2
5 quarters
NHTC icon
182
Natural Health Trends
NHTC
$8.42M
$619K 0.02%
21,892
-1,760
-7% -$54.5K
2015 Q1
6 quarters
CMRX icon
183
DELISTED
Chimerix, Inc.
CMRX
$594K 0.02%
107,230
+65,390
+156% +$299K
2016 Q1
2 quarters
APC icon
184
DELISTED
Anadarko Petroleum
APC
$591K 0.02%
9,327
– –
2013 Q2
13 quarters
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
$589K 0.02%
+108,190
New +$376K
2016 Q3
0 quarters
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$589K 0.02%
30,570
+5,300
+21% +$107K
2015 Q1
6 quarters
FONR icon
187
DELISTED
Fonar
FONR
$584K 0.02%
28,440
+6,380
+29% +$135K
2015 Q3
4 quarters
MITK icon
188
Mitek Systems
MITK
$754M
$579K 0.02%
+69,850
New +$547K
2016 Q3
0 quarters
DWSN icon
189
Dawson Geophysical
DWSN
$79.5M
$578K 0.02%
79,568
+46,400
+140% +$331K
2016 Q2
1 quarter
DTLK
190
DELISTED
Datalink Corp
DTLK
$578K 0.02%
54,474
+28,894
+113% +$274K
2016 Q2
1 quarter
CRAI icon
191
CRA International
CRAI
$1.12B
$559K 0.02%
+21,040
New +$561K
2016 Q3
0 quarters
AVHI
192
DELISTED
A V Homes, Inc.
AVHI
$557K 0.02%
+33,474
New +$481K
2016 Q3
0 quarters
KMG
193
DELISTED
KMG Chemicals Inc
KMG
$555K 0.02%
19,575
-4,950
-20% -$137K
2015 Q1
6 quarters
ITRN icon
194
Ituran Location and Control
ITRN
$1.02B
$553K 0.02%
20,896
– –
2013 Q2
13 quarters
CRCM
195
DELISTED
CARE.COM, INC.
CRCM
$544K 0.02%
+54,610
New +$586K
2016 Q3
0 quarters
MET icon
196
MetLife
MET
$63.7B
$542K 0.02%
13,676
– –
2013 Q2
13 quarters
MRLN icon
197
DELISTED
Marlin Business Services Corp
MRLN
$542K 0.02%
+27,951
New +$507K
2016 Q3
0 quarters
BBSI icon
198
Barrett Business Services
BBSI
$765M
$541K 0.02%
43,640
-16,240
-27% -$183K
2016 Q1
2 quarters
CCBG icon
199
Capital City Bank Group
CCBG
$828M
$541K 0.02%
36,598
-3,724
-9% -$53.4K
2015 Q1
6 quarters
HSKA
200
DELISTED
Heska Corp
HSKA
$538K 0.02%
9,890
-9,190
-48% -$453K
2014 Q3
8 quarters
6 7
8
9 10

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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.