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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
DTLK
326
DELISTED
Datalink Corp
DTLK
$192K 0.01%
+25,580
New +$213K
LINC icon
327
Lincoln Educational Services
LINC
$1.3B
$191K 0.01%
127,020
– –
LYTS icon
328
LSI Industries
LYTS
$924M
$184K 0.01%
16,636
-41,834
-72% -$496K
SPPI
329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.01%
27,180
– –
FRTX
330
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$178K 0.01%
+125
New +$161K
MFIC icon
331
MidCap Financial Investment
MFIC
$804M
$174K 0.01%
10,470
-12,427
-54% -$208K
VYNT
332
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$168K ﹤0.01%
562
+230
+69% +$80.9K
CMRX
333
DELISTED
Chimerix, Inc.
CMRX
$164K ﹤0.01%
41,840
+10,310
+33% +$50.9K
HNRG icon
334
Hallador Energy
HNRG
$696M
$162K ﹤0.01%
35,070
+18,700
+114% +$84.4K
ENVA icon
335
Enova International
ENVA
$6.29B
$161K ﹤0.01%
+21,880
New +$155K
AKAO
336
DELISTED
Achaogen Inc
AKAO
$147K ﹤0.01%
38,749
+13,812
+55% +$48K
ACHV icon
337
Achieve Life Sciences
ACHV
$683M
$146K ﹤0.01%
66
– –
FCRD
338
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$140K ﹤0.01%
12,560
-1,100
-8% -$12K
ELMD icon
339
Electromed
ELMD
$349M
$134K ﹤0.01%
+34,790
New +$151K
JVA icon
340
Coffee Holding Co
JVA
$20M
$123K ﹤0.01%
+21,846
New +$93.5K
INTT icon
341
inTEST
INTT
$177M
$120K ﹤0.01%
31,436
+20,881
+198% +$81.5K
RCKY icon
342
Rocky Brands
RCKY
$369M
$118K ﹤0.01%
+10,290
New +$123K
EEI
343
DELISTED
Ecology and Environment
EEI
$115K ﹤0.01%
+11,240
New +$120K
ZGNX
344
DELISTED
Zogenix, Inc.
ZGNX
$114K ﹤0.01%
14,162
-1,451
-9% -$14.2K
INUV icon
345
Inuvo
INUV
$17M
$111K ﹤0.01%
7,917
-11,315
-59% -$199K
BSBR icon
346
Santander
BSBR
$43.5B
$108K ﹤0.01%
19,836
– –
III icon
347
Information Services Group
III
$251M
$101K ﹤0.01%
26,810
– –
NMR icon
348
Nomura Holdings
NMR
$29.1B
$100K ﹤0.01%
28,400
-1,550
-5% -$6.46K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.14B
$100K ﹤0.01%
6,863
-1,484
-18% -$22.7K
SKUL
350
DELISTED
SKULLCANDY INC
SKUL
$87K ﹤0.01%
+14,250
New +$56.4K
12 13
14
15 16

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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.