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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
+24.13%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$37.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27M
3
RMP
Rice Midstream Partners LP
RMP
+$15.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.2M
5
EEP
Enbridge Energy Partners
EEP
+$9.62M

Top Sells

Rank Stock Value
1
CEQP
Crestwood Equity Partners LP
CEQP
+$17.8M
2
RIGP
Transocean Partners LLC
RIGP
+$10.4M
3
KMI icon
Kinder Morgan
KMI
+$9.49M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$8.56M
5
WPZ
Williams Partners L.P.
WPZ
+$8.2M

Sector Composition

Rank Sector Weight
1 Energy 68.95%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.5%
5 Technology 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
251
Spok Holdings
SPOK
$241M
$326K 0.01%
16,995
– –
KOP icon
252
Koppers
KOP
$969M
$324K 0.01%
10,530
– –
SUNS
253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$324K 0.01%
+20,090
New +$308K
JOUT icon
254
Johnson Outdoors
JOUT
$505M
$323K 0.01%
+12,582
New +$302K
PROV icon
255
Provident Financial
PROV
$112M
$323K 0.01%
17,660
+1,670
+10% +$29.7K
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$321K 0.01%
9,350
+325
+4% +$10.9K
SILC icon
257
Silicom
SILC
$242M
$320K 0.01%
10,717
– –
TLP
258
DELISTED
Transmontaigne
TLP
$312K 0.01%
7,600
– –
SALE
259
DELISTED
RetailMeNot, Inc. Series 1
SALE
$312K 0.01%
+40,530
New +$309K
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.01%
5,190
– –
LCUT icon
261
Lifetime Brands
LCUT
$211M
$311K 0.01%
+21,300
New +$332K
ONE
262
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$311K 0.01%
60,769
-73,877
-55% -$279K
TCPC icon
263
BlackRock TCP Capital
TCPC
$345M
$310K 0.01%
+20,270
New +$299K
BND icon
264
Vanguard Total Bond Market
BND
$158B
$309K 0.01%
3,661
– –
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.01%
1,135
-55
-5% -$14.7K
MBTF
266
DELISTED
MBT Financial Corporation
MBTF
$307K 0.01%
38,432
+6,837
+22% +$54.9K
FSK icon
267
FS KKR Capital
FSK
$3.44B
$305K 0.01%
8,420
-1,003
-11% -$36.3K
AOSL icon
268
Alpha and Omega Semiconductor
AOSL
$1.08B
$299K 0.01%
21,440
+8,580
+67% +$115K
AUDC icon
269
AudioCodes
AUDC
$253M
$297K 0.01%
71,000
+15,000
+27% +$61.8K
VDE icon
270
Vanguard Energy ETF
VDE
$9.74B
$297K 0.01%
3,125
-18,000
-85% -$1.66M
UNTD
271
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$295K 0.01%
26,784
-29,856
-53% -$329K
TSBK icon
272
Timberland Bancorp
TSBK
$351M
$292K 0.01%
+19,467
New +$277K
EDUC icon
273
Educational Development Corp
EDUC
$11.8M
$291K 0.01%
50,192
+11,060
+28% +$68.5K
SHBI icon
274
Shore Bancshares
SHBI
$796M
$291K 0.01%
+24,754
New +$288K
NPM
275
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$291K 0.01%
18,800
– –
9 10
11
12 13

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CFM
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Eagle Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Eagle Global Advisors held 421 positions worth $3.41B, up 23% from $2.78B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $109M of net new capital in Q2 2016, opening 53 new positions and adding to 148 existing holdings. Its largest new stake was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 65% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Transocean Partners LLC, an estimated $10.4M trimmed.

  • Eagle Global Advisors's largest Q2 2016 buy was PHILLIPS 66 PARTNERS LP: 150,000 shares worth $8.38M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2016, an estimated $37.9M increase.
  • Eagle Global Advisors's biggest Q2 2016 reduction was Transocean Partners LLC, cutting an estimated $10.4M.
  • Eagle Global Advisors fully exited Crestwood Equity Partners LP in Q2 2016, selling an estimated $17.8M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $3.41B portfolio in Q2 2016.
  • Eagle Global Advisors opened 53 new positions and closed 60 in Q2 2016.
  • Eagle Global Advisors's portfolio value rose 23% quarter-over-quarter to $3.41B.

Based on Eagle Global Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.