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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
(+23%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
DTLK
326
DELISTED
Datalink Corp
DTLK
| $192K | 0.01% |
+25,580
| New | +$213K |
2016 Q2
0 quarters
|
|
327
Lincoln Educational Services
LINC
$748M
| $191K | 0.01% |
127,020
| – | – |
2015 Q4
2 quarters
|
|
328
LSI Industries
LYTS
$772M
| $184K | 0.01% |
16,636
-41,834
| -72% | -$496K |
2015 Q2
4 quarters
|
|
|
SPPI
329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $179K | 0.01% |
27,180
| – | – |
2016 Q1
1 quarter
|
|
|
FRTX
330
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $178K | 0.01% |
+125
| New | +$161K |
2016 Q2
0 quarters
|
|
331
MidCap Financial Investment
MFIC
$694M
| $174K | 0.01% |
10,470
-12,427
| -54% | -$208K |
2015 Q2
4 quarters
|
|
|
VYNT
332
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $168K | ﹤0.01% |
562
+230
| +69% | +$80.9K |
2015 Q4
2 quarters
|
|
333
DELISTED
Chimerix, Inc.
CMRX
| $164K | ﹤0.01% |
41,840
+10,310
| +33% | +$50.9K |
2016 Q1
1 quarter
|
|
334
Hallador Energy
HNRG
$692M
| $162K | ﹤0.01% |
35,070
+18,700
| +114% | +$84.4K |
2016 Q1
1 quarter
|
|
335
Enova International
ENVA
$4.43B
| $161K | ﹤0.01% |
+21,880
| New | +$155K |
2016 Q2
0 quarters
|
|
|
AKAO
336
DELISTED
Achaogen Inc
AKAO
| $147K | ﹤0.01% |
38,749
+13,812
| +55% | +$48K |
2016 Q1
1 quarter
|
|
337
Achieve Life Sciences
ACHV
$726M
| $146K | ﹤0.01% |
66
| – | – |
2015 Q3
3 quarters
|
|
|
FCRD
338
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $140K | ﹤0.01% |
12,560
-1,100
| -8% | -$12K |
2015 Q3
3 quarters
|
|
339
Electromed
ELMD
$231M
| $134K | ﹤0.01% |
+34,790
| New | +$151K |
2016 Q2
0 quarters
|
|
340
Coffee Holding Co
JVA
$26.1M
| $123K | ﹤0.01% |
+21,846
| New | +$93.5K |
2016 Q2
0 quarters
|
|
341
inTEST
INTT
$186M
| $120K | ﹤0.01% |
31,436
+20,881
| +198% | +$81.5K |
2014 Q2
8 quarters
|
|
342
Rocky Brands
RCKY
$341M
| $118K | ﹤0.01% |
+10,290
| New | +$123K |
2016 Q2
0 quarters
|
|
|
EEI
343
DELISTED
Ecology and Environment
EEI
| $115K | ﹤0.01% |
+11,240
| New | +$120K |
2016 Q2
0 quarters
|
|
|
ZGNX
344
DELISTED
Zogenix, Inc.
ZGNX
| $114K | ﹤0.01% |
14,162
-1,451
| -9% | -$14.2K |
2016 Q1
1 quarter
|
|
345
Inuvo
INUV
$8.33M
| $111K | ﹤0.01% |
7,917
-11,315
| -59% | -$199K |
2015 Q2
4 quarters
|
|
346
Santander
BSBR
$43.4B
| $108K | ﹤0.01% |
19,836
| – | – |
2016 Q1
1 quarter
|
|
347
Information Services Group
III
$282M
| $101K | ﹤0.01% |
26,810
| – | – |
2015 Q3
3 quarters
|
|
348
Nomura Holdings
NMR
$28.1B
| $100K | ﹤0.01% |
28,400
-1,550
| -5% | -$6.46K |
2015 Q4
2 quarters
|
|
349
Oaktree Specialty Lending
OCSL
$1.03B
| $100K | ﹤0.01% |
6,863
-1,484
| -18% | -$22.7K |
2015 Q2
4 quarters
|
|
|
SKUL
350
DELISTED
SKULLCANDY INC
SKUL
| $87K | ﹤0.01% |
+14,250
| New | +$56.4K |
2016 Q2
0 quarters
|
|
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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.