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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
ITW icon
301
Illinois Tool Works
ITW
$76.1B
$236K 0.01%
2,266
– –
2015 Q4
2 quarters
CLMB icon
302
Climb Global Solutions
CLMB
$620M
$235K 0.01%
52,080
– –
2015 Q3
3 quarters
BKCC icon
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K 0.01%
29,720
+450
+2% +$3.72K
2015 Q2
4 quarters
VIA icon
304
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$230K 0.01%
+2,788
New +$196K
2016 Q2
0 quarters
ITCL
305
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$230K 0.01%
+18,000
New +$228K
2016 Q2
0 quarters
KMPR icon
306
Kemper
KMPR
$1.63B
$228K 0.01%
7,346
-1,000
-12% -$31.2K
2013 Q2
12 quarters
CVGI icon
307
Commercial Vehicle Group
CVGI
$118M
$223K 0.01%
+42,930
New +$146K
2016 Q2
0 quarters
CWBC icon
308
Community West Bancshares
CWBC
$710M
$223K 0.01%
+15,900
New +$203K
2016 Q2
0 quarters
UFPT icon
309
UFP Technologies
UFPT
$2.25B
$223K 0.01%
9,906
– –
2015 Q4
2 quarters
OMCC
310
DELISTED
Old Market Capital Corp
OMCC
$223K 0.01%
21,660
-22,970
-51% -$244K
2015 Q2
4 quarters
AIRT icon
311
Air T
AIRT
$84M
$216K 0.01%
+15,038
New +$246K
2016 Q2
0 quarters
BP icon
312
BP
BP
$121B
$213K 0.01%
+7,132
New +$192K
2016 Q2
0 quarters
NSC icon
313
Norfolk Southern
NSC
$71.6B
$213K 0.01%
2,500
– –
2015 Q4
2 quarters
HMC icon
314
Honda
HMC
$42.6B
$212K 0.01%
8,356
-300
-3% -$8.07K
2013 Q2
12 quarters
JAKK icon
315
Jakks Pacific
JAKK
$318M
$212K 0.01%
2,674
+187
+8% +$14K
2016 Q1
1 quarter
WLKP icon
316
Westlake Chemical Partners
WLKP
$745M
$210K 0.01%
10,500
– –
2016 Q1
1 quarter
PSX icon
317
Phillips 66
PSX
$113B
$208K 0.01%
2,617
– –
2015 Q4
2 quarters
TGP
318
DELISTED
Teekay LNG Partners L.P.
TGP
$208K 0.01%
18,500
-5,900
-24% -$77K
2013 Q2
12 quarters
EIM icon
319
Eaton Vance Municipal Bond Fund
EIM
$452M
$207K 0.01%
14,600
+1,200
+9% +$16.5K
2015 Q4
2 quarters
PHIIK
320
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$205K 0.01%
+11,470
New +$218K
2016 Q2
0 quarters
T icon
321
AT&T
T
$153B
$204K 0.01%
+6,249
New +$186K
2016 Q2
0 quarters
V icon
322
Visa
V
$734B
$204K 0.01%
2,748
– –
2015 Q4
2 quarters
PTCT icon
323
PTC Therapeutics
PTCT
$5.3B
$203K 0.01%
+28,870
New +$212K
2016 Q2
0 quarters
SO icon
324
Southern Company
SO
$99.9B
$201K 0.01%
+3,757
New +$189K
2016 Q2
0 quarters
GIC icon
325
Global Industrial
GIC
$1.66B
$197K 0.01%
+23,110
New +$209K
2016 Q2
0 quarters
11 12
13
14 15

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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.