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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
ITW icon
301
Illinois Tool Works
ITW
$84.5B
$236K 0.01%
2,266
– –
CLMB icon
302
Climb Global Solutions
CLMB
$519M
$235K 0.01%
52,080
– –
BKCC
303
DELISTED
BlackRock Capital Investment Corporation
BKCC
$231K 0.01%
29,720
+450
+2% +$3.72K
VIA
304
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$230K 0.01%
+2,788
New +$196K
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
KMPR icon
306
Kemper
KMPR
$1.68B
$228K 0.01%
7,346
-1,000
-12% -$31.2K
CVGI icon
307
Commercial Vehicle Group
CVGI
$147M
$223K 0.01%
+42,930
New +$146K
CWBC
308
Community West Bancshares
CWBC
$684M
$223K 0.01%
+15,900
New +$203K
UFPT icon
309
UFP Technologies
UFPT
$2.43B
$223K 0.01%
9,906
– –
OMCC
310
DELISTED
Old Market Capital Corp
OMCC
$223K 0.01%
21,660
-22,970
-51% -$244K
AIRT icon
311
Air T
AIRT
$86.1M
$216K 0.01%
+15,038
New +$246K
BP icon
312
BP
BP
$107B
$213K 0.01%
+7,132
New +$192K
NSC icon
313
Norfolk Southern
NSC
$75.1B
$213K 0.01%
2,500
– –
HMC icon
314
Honda
HMC
$41.3B
$212K 0.01%
8,356
-300
-3% -$8.07K
JAKK icon
315
Jakks Pacific
JAKK
$293M
$212K 0.01%
2,674
+187
+8% +$14K
WLKP icon
316
Westlake Chemical Partners
WLKP
$763M
$210K 0.01%
10,500
– –
PSX icon
317
Phillips 66
PSX
$81.4B
$208K 0.01%
2,617
– –
TGP
318
DELISTED
Teekay LNG Partners L.P.
TGP
$208K 0.01%
18,500
-5,900
-24% -$77K
EIM
319
Eaton Vance Municipal Bond Fund
EIM
$499M
$207K 0.01%
14,600
+1,200
+9% +$16.5K
PHIIK
320
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$205K 0.01%
+11,470
New +$218K
T icon
321
AT&T
T
$163B
$204K 0.01%
+6,249
New +$186K
V icon
322
Visa
V
$677B
$204K 0.01%
2,748
– –
PTCT icon
323
PTC Therapeutics
PTCT
$6.12B
$203K 0.01%
+28,870
New +$212K
SO icon
324
Southern Company
SO
$107B
$201K 0.01%
+3,757
New +$189K
GIC icon
325
Global Industrial
GIC
$1.49B
$197K 0.01%
+23,110
New +$209K
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 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.