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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
STJ
176
DELISTED
St Jude Medical
STJ
$638K 0.02%
8,005
-1,758
-18% -$142K
PCMI
177
DELISTED
PCM, Inc
PCMI
$636K 0.02%
+29,510
New +$482K
SCLN
178
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$629K 0.02%
61,410
– –
LQDT icon
179
Liquidity Services
LQDT
$1.32B
$624K 0.02%
+55,530
New +$513K
ESLT icon
180
Elbit Systems
ESLT
$40.3B
$623K 0.02%
6,501
– –
ACAS
181
DELISTED
American Capital Ltd
ACAS
$622K 0.02%
36,790
– –
NHTC icon
182
Natural Health Trends
NHTC
$14.8M
$619K 0.02%
21,892
-1,760
-7% -$54.5K
CMRX
183
DELISTED
Chimerix, Inc.
CMRX
$594K 0.02%
107,230
+65,390
+156% +$299K
APC
184
DELISTED
Anadarko Petroleum
APC
$591K 0.02%
9,327
– –
CLD
185
DELISTED
Cloud Peak Energy Inc
CLD
$589K 0.02%
+108,190
New +$376K
PERY
186
DELISTED
Perry Ellis International Inc
PERY
$589K 0.02%
30,570
+5,300
+21% +$107K
FONR
187
DELISTED
Fonar
FONR
$584K 0.02%
28,440
+6,380
+29% +$135K
MITK icon
188
Mitek Systems
MITK
$834M
$579K 0.02%
+69,850
New +$547K
DWSN icon
189
Dawson Geophysical
DWSN
$135M
$578K 0.02%
79,568
+46,400
+140% +$331K
DTLK
190
DELISTED
Datalink Corp
DTLK
$578K 0.02%
54,474
+28,894
+113% +$274K
CRAI icon
191
CRA International
CRAI
$1.06B
$559K 0.02%
+21,040
New +$561K
AVHI
192
DELISTED
A V Homes, Inc.
AVHI
$557K 0.02%
+33,474
New +$481K
KMG
193
DELISTED
KMG Chemicals Inc
KMG
$555K 0.02%
19,575
-4,950
-20% -$137K
ITRN icon
194
Ituran Location and Control
ITRN
$1.05B
$553K 0.02%
20,896
– –
CRCM
195
DELISTED
CARE.COM, INC.
CRCM
$544K 0.02%
+54,610
New +$586K
MET icon
196
MetLife
MET
$62.1B
$542K 0.02%
13,676
– –
MRLN
197
DELISTED
Marlin Business Services Corp
MRLN
$542K 0.02%
+27,951
New +$507K
BBSI icon
198
Barrett Business Services
BBSI
$804M
$541K 0.02%
43,640
-16,240
-27% -$183K
CCBG icon
199
Capital City Bank Group
CCBG
$890M
$541K 0.02%
36,598
-3,724
-9% -$53.4K
HSKA
200
DELISTED
Heska Corp
HSKA
$538K 0.02%
9,890
-9,190
-48% -$453K
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 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.