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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
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
276
NextEra Energy
NEE
$177B
| $287K | 0.01% |
8,800
| – | – |
|
|
CEO
277
DELISTED
CNOOC Limited
CEO
| $287K | 0.01% |
2,300
| – | – |
|
278
Boeing
BA
$185B
| $277K | 0.01% |
2,130
| – | – |
|
|
BBOX
279
DELISTED
Black Box Corp
BBOX
| $275K | 0.01% |
+21,020
| New | +$278K |
|
280
Howard Hughes
HHH
$4.03B
| $274K | 0.01% |
2,518
| – | – |
|
281
Natural Alternatives International
NAII
$14.9M
| $267K | 0.01% |
24,165
+6,860
| +40% | +$83K |
|
|
BSQR
282
DELISTED
BSQUARE Corporation
BSQR
| $267K | 0.01% |
47,882
-48,748
| -50% | -$279K |
|
283
Northrim BanCorp
NRIM
$587M
| $259K | 0.01% |
39,424
+4,944
| +14% | +$31.7K |
|
284
Dawson Geophysical
DWSN
$135M
| $257K | 0.01% |
+33,168
| New | +$193K |
|
285
ConocoPhillips
COP
$141B
| $255K | 0.01% |
5,838
| – | – |
|
286
Woori Financial
WF
$17.6B
| $253K | 0.01% |
10,172
| – | – |
|
|
ELP
287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $251K | 0.01% |
70,000
+15,000
| +27% | +$46.4K |
|
288
Golub Capital BDC
GBDC
$3.42B
| $251K | 0.01% |
+14,161
| New | +$240K |
|
289
Oracle
ORCL
$423B
| $248K | 0.01% |
6,050
-400
| -6% | -$16K |
|
290
Clorox
CLX
$12.7B
| $246K | 0.01% |
+1,776
| New | +$230K |
|
291
ICL Group
ICL
$6.85B
| $245K | 0.01% |
62,700
| – | – |
|
292
Atmos Energy
ATO
$28.8B
| $244K | 0.01% |
3,000
| – | – |
|
293
Banco Bradesco
BBD
$36.7B
| $244K | 0.01% |
60,491
+32,855
| +119% | +$121K |
|
294
Kingstone Companies
KINS
$276M
| $243K | 0.01% |
27,500
| – | – |
|
295
Unilever
UL
$136B
| $243K | 0.01% |
4,503
| – | – |
|
296
Abbott
ABT
$187B
| $241K | 0.01% |
6,125
| – | – |
|
|
JNP
297
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $241K | 0.01% |
+34,372
| New | +$242K |
|
|
CMA
298
DELISTED
Comerica
CMA
| $240K | 0.01% |
5,827
| – | – |
|
|
FISV
299
Fiserv Inc
FISV
$27.9B
| $239K | 0.01% |
4,404
| – | – |
|
300
IDT Corp
IDT
$1.62B
| $239K | 0.01% |
+19,949
| New | +$221K |
|
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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.