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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
TRR
351
DELISTED
Trc Companies
TRR
$86K ﹤0.01%
13,686
-52,250
-79% -$366K
RRTS
352
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$81K ﹤0.01%
+434
New +$102K
PAR icon
353
PAR Technology
PAR
$735M
$80K ﹤0.01%
16,705
– –
KEM
354
DELISTED
KEMET Corporation
KEM
$68K ﹤0.01%
+23,310
New +$57.9K
PRDO icon
355
Perdoceo Education
PRDO
$2.12B
$63K ﹤0.01%
+10,550
New +$57.3K
AWRE icon
356
Aware
AWRE
$27.7M
$57K ﹤0.01%
+13,070
New +$53.9K
HIL
357
DELISTED
Hill International, Inc. Common Stock
HIL
$55K ﹤0.01%
13,407
-79,231
-86% -$324K
EGLT
358
DELISTED
Egalet Corporation
EGLT
$54K ﹤0.01%
+10,820
New +$64.1K
FSI icon
359
Flexible Solutions
FSI
$64.1M
$51K ﹤0.01%
36,210
– –
IEC
360
DELISTED
IEC Electronics Corp.
IEC
$46K ﹤0.01%
+11,190
New +$49.4K
APT icon
361
Alpha Pro Tech
APT
$53.1M
$30K ﹤0.01%
+13,140
New +$28.3K
ABEV icon
362
Ambev
ABEV
$46.4B
– –
-45,800
Closed -$237K
AEG icon
363
Aegon
AEG
$14.1B
– –
-364,502
Closed -$1.44M
GOLD
364
Gold.com Inc
GOLD
$1.26B
– –
-24,852
Closed -$247K
AVD icon
365
American Vanguard Corp
AVD
$68.9M
– –
-24,520
Closed -$387K
CASH icon
366
Pathward Financial
CASH
$1.8B
– –
-16,398
Closed -$249K
CTRN icon
367
Citi Trends
CTRN
$605M
– –
-13,919
Closed -$248K
CULP icon
368
Culp Inc
CULP
$44.1M
– –
-11,610
Closed -$304K
DFE icon
369
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-127,237
Closed -$7.26M
DSGR icon
370
Distribution Solutions Group
DSGR
$1.61B
– –
-47,960
Closed -$470K
EAT icon
371
Brinker International
EAT
$9.66B
– –
-102,246
Closed -$4.7M
EFOI icon
372
Energy Focus
EFOI
$20.3M
– –
-594
Closed -$154K
FLXS icon
373
Flexsteel Industries
FLXS
$311M
– –
-6,160
Closed -$269K
GURE
374
Gulf Resources
GURE
$4.85M
– –
-731
Closed -$59K
HOFT icon
375
Hooker Furnishings Corp
HOFT
$166M
– –
-26,810
Closed -$881K
13 14
15
16 17

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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.