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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 | |
|---|---|---|---|---|---|---|---|
|
TRR
351
DELISTED
Trc Companies
TRR
| $86K | ﹤0.01% |
13,686
-52,250
| -79% | -$366K |
2015 Q2
4 quarters
|
|
|
RRTS
352
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $81K | ﹤0.01% |
+434
| New | +$102K |
2016 Q2
0 quarters
|
|
353
PAR Technology
PAR
$655M
| $80K | ﹤0.01% |
16,705
| – | – |
2016 Q1
1 quarter
|
|
354
DELISTED
KEMET Corporation
KEM
| $68K | ﹤0.01% |
+23,310
| New | +$57.9K |
2016 Q2
0 quarters
|
|
355
Perdoceo Education
PRDO
$2.11B
| $63K | ﹤0.01% |
+10,550
| New | +$57.3K |
2016 Q2
0 quarters
|
|
356
Aware
AWRE
$22M
| $57K | ﹤0.01% |
+13,070
| New | +$53.9K |
2016 Q2
0 quarters
|
|
|
HIL
357
DELISTED
Hill International, Inc. Common Stock
HIL
| $55K | ﹤0.01% |
13,407
-79,231
| -86% | -$324K |
2015 Q3
3 quarters
|
|
|
EGLT
358
DELISTED
Egalet Corporation
EGLT
| $54K | ﹤0.01% |
+10,820
| New | +$64.1K |
2016 Q2
0 quarters
|
|
359
Flexible Solutions
FSI
$77.4M
| $51K | ﹤0.01% |
36,210
| – | – |
2015 Q3
3 quarters
|
|
|
IEC
360
DELISTED
IEC Electronics Corp.
IEC
| $46K | ﹤0.01% |
+11,190
| New | +$49.4K |
2016 Q2
0 quarters
|
|
361
Alpha Pro Tech
APT
$58.3M
| $30K | ﹤0.01% |
+13,140
| New | +$28.3K |
2016 Q2
0 quarters
|
|
362
Ambev
ABEV
$49.8B
| – | – |
-45,800
| Closed | -$237K | – |
|
363
Aegon
AEG
$12.3B
| – | – |
-364,502
| Closed | -$1.44M | – |
|
364
Gold.com Inc
GOLD
$1.16B
| – | – |
-24,852
| Closed | -$247K | – |
|
365
American Vanguard Corp
AVD
$41.9M
| – | – |
-24,520
| Closed | -$387K | – |
|
366
Pathward Financial
CASH
$1.5B
| – | – |
-16,398
| Closed | -$249K | – |
|
367
Citi Trends
CTRN
$403M
| – | – |
-13,919
| Closed | -$248K | – |
|
368
Culp Inc
CULP
$49.9M
| – | – |
-11,610
| Closed | -$304K | – |
|
369
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
| – | – |
-127,237
| Closed | -$7.26M | – |
|
370
Distribution Solutions Group
DSGR
$1.62B
| – | – |
-47,960
| Closed | -$470K | – |
|
371
Brinker International
EAT
$8.08B
| – | – |
-102,246
| Closed | -$4.7M | – |
|
372
Energy Focus
EFOI
$18.7M
| – | – |
-594
| Closed | -$154K | – |
|
373
Flexsteel Industries
FLXS
$361M
| – | – |
-6,160
| Closed | -$269K | – |
|
374
Gulf Resources
GURE
$5.55M
| – | – |
-731
| Closed | -$59K | – |
|
375
Hooker Furnishings Corp
HOFT
$135M
| – | – |
-26,810
| Closed | -$881K | – |
|
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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.