We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+24.14%
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
$3.41B
AUM Growth
+$627M
Cap. Flow
+$109M
Cap. Flow %
3.21%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
7.3 quarters

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 icon
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 75.57%
2 Industrials 6.41%
3 Healthcare 3.83%
4 Financials 3.56%
5 Technology 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPOK icon
251
Spok Holdings
SPOK
$226M
$326K 0.01%
16,995
– –
2014 Q3
7 quarters
KOP icon
252
Koppers
KOP
$820M
$324K 0.01%
10,530
– –
2016 Q1
1 quarter
SUNS icon
253
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$324K 0.01%
+20,090
New +$308K
2016 Q2
0 quarters
JOUT icon
254
Johnson Outdoors
JOUT
$448M
$323K 0.01%
+12,582
New +$302K
2016 Q2
0 quarters
PROV icon
255
Provident Financial
PROV
$113M
$323K 0.01%
17,660
+1,670
+10% +$29.7K
2016 Q1
1 quarter
EEM icon
256
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$321K 0.01%
9,350
+325
+4% +$10.9K
2013 Q3
11 quarters
SILC icon
257
Silicom
SILC
$314M
$320K 0.01%
10,717
– –
2015 Q4
2 quarters
TLP
258
DELISTED
Transmontaigne
TLP
$312K 0.01%
7,600
– –
2013 Q2
12 quarters
SALE
259
DELISTED
RetailMeNot, Inc. Series 1
SALE
$312K 0.01%
+40,530
New +$309K
2016 Q2
0 quarters
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$312K 0.01%
5,190
– –
2015 Q4
2 quarters
LCUT icon
261
Lifetime Brands
LCUT
$221M
$311K 0.01%
+21,300
New +$332K
2016 Q2
0 quarters
ONE
262
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$311K 0.01%
60,769
-73,877
-55% -$279K
2015 Q2
4 quarters
TCPC icon
263
BlackRock TCP Capital
TCPC
$336M
$310K 0.01%
+20,270
New +$299K
2016 Q2
0 quarters
BND icon
264
Vanguard Total Bond Market
BND
$162B
$309K 0.01%
3,661
– –
2014 Q4
6 quarters
MDY icon
265
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$309K 0.01%
1,135
-55
-5% -$14.7K
2013 Q2
12 quarters
MBTF
266
DELISTED
MBT Financial Corporation
MBTF
$307K 0.01%
38,432
+6,837
+22% +$54.9K
2014 Q3
7 quarters
FSK icon
267
FS KKR Capital
FSK
$3.01B
$305K 0.01%
8,420
-1,003
-11% -$36.3K
2015 Q2
4 quarters
AOSL icon
268
Alpha and Omega Semiconductor
AOSL
$807M
$299K 0.01%
21,440
+8,580
+67% +$115K
2016 Q1
1 quarter
AUDC icon
269
AudioCodes
AUDC
$275M
$297K 0.01%
71,000
+15,000
+27% +$61.8K
2016 Q1
1 quarter
VDE icon
270
Vanguard Energy ETF
VDE
$11.1B
$297K 0.01%
3,125
-18,000
-85% -$1.66M
2015 Q4
2 quarters
UNTD
271
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$295K 0.01%
26,784
-29,856
-53% -$329K
2014 Q1
9 quarters
TSBK icon
272
Timberland Bancorp
TSBK
$353M
$292K 0.01%
+19,467
New +$277K
2016 Q2
0 quarters
EDUC icon
273
Educational Development Corp
EDUC
$11.1M
$291K 0.01%
50,192
+11,060
+28% +$68.5K
2015 Q4
2 quarters
SHBI icon
274
Shore Bancshares
SHBI
$755M
$291K 0.01%
+24,754
New +$288K
2016 Q2
0 quarters
NPM
275
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$291K 0.01%
18,800
– –
2013 Q4
10 quarters
9 10
11
12 13

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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 76% of assets, up from 71% 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.