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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
+24.14%
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
NEE icon
276
NextEra Energy
NEE
$164B
$287K 0.01%
8,800
– –
2014 Q1
9 quarters
CEO
277
DELISTED
CNOOC Limited
CEO
$287K 0.01%
2,300
– –
2015 Q3
3 quarters
BA icon
278
Boeing
BA
$150B
$277K 0.01%
2,130
– –
2013 Q2
12 quarters
BBOX
279
DELISTED
Black Box Corp
BBOX
$275K 0.01%
+21,020
New +$278K
2016 Q2
0 quarters
HHH icon
280
Howard Hughes
HHH
$4.32B
$274K 0.01%
2,518
– –
2013 Q2
12 quarters
NAII icon
281
Natural Alternatives International
NAII
$7.64M
$267K 0.01%
24,165
+6,860
+40% +$83K
2016 Q1
1 quarter
BSQR
282
DELISTED
BSQUARE Corporation
BSQR
$267K 0.01%
47,882
-48,748
-50% -$279K
2014 Q4
6 quarters
NRIM icon
283
Northrim BanCorp
NRIM
$543M
$259K 0.01%
39,424
+4,944
+14% +$31.7K
2016 Q1
1 quarter
DWSN icon
284
Dawson Geophysical
DWSN
$79.5M
$257K 0.01%
+33,168
New +$193K
2016 Q2
0 quarters
COP icon
285
ConocoPhillips
COP
$165B
$255K 0.01%
5,838
– –
2013 Q2
12 quarters
WF icon
286
Woori Financial
WF
$17.8B
$253K 0.01%
10,172
– –
2015 Q2
4 quarters
ELP icon
287
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$251K 0.01%
70,000
+15,000
+27% +$46.4K
2014 Q3
7 quarters
GBDC icon
288
Golub Capital BDC
GBDC
$3.14B
$251K 0.01%
+14,161
New +$240K
2016 Q2
0 quarters
ORCL icon
289
Oracle
ORCL
$416B
$248K 0.01%
6,050
-400
-6% -$16K
2013 Q2
12 quarters
CLX icon
290
Clorox
CLX
$10.2B
$246K 0.01%
+1,776
New +$230K
2016 Q2
0 quarters
ICL icon
291
ICL Group
ICL
$6.38B
$245K 0.01%
62,700
– –
2015 Q4
2 quarters
ATO icon
292
Atmos Energy
ATO
$27.4B
$244K 0.01%
3,000
– –
2016 Q1
1 quarter
BBD icon
293
Banco Bradesco
BBD
$45.3B
$244K 0.01%
60,491
+32,855
+119% +$121K
2016 Q1
1 quarter
KINS icon
294
Kingstone Companies
KINS
$272M
$243K 0.01%
27,500
– –
2015 Q4
2 quarters
UL icon
295
Unilever
UL
$136B
$243K 0.01%
4,503
– –
2015 Q2
4 quarters
ABT icon
296
Abbott
ABT
$176B
$241K 0.01%
6,125
– –
2013 Q2
12 quarters
JNP
297
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$241K 0.01%
+34,372
New +$242K
2016 Q2
0 quarters
CMA icon
298
DELISTED
Comerica
CMA
$240K 0.01%
5,827
– –
2014 Q2
8 quarters
FISV icon
299
Fiserv Inc
FISV
$24.5B
$239K 0.01%
4,404
– –
2015 Q4
2 quarters
IDT icon
300
IDT Corp
IDT
$2.02B
$239K 0.01%
+19,949
New +$221K
2016 Q2
0 quarters
10 11
12
13 14

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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 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.