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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
Cap. Flow
+$109M
Cap. Flow %
3.21%
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
SEMG icon
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 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
HSBC icon
376
HSBC
HSBC
$323B
– –
-106,364
Closed -$2.95M –
IBN icon
377
ICICI Bank
IBN
$101B
– –
-104,500
Closed -$680K –
IMMR icon
378
Immersion
IMMR
$244M
– –
-22,330
Closed -$184K –
INBK icon
379
First Internet Bancorp
INBK
$229M
– –
-8,630
Closed -$202K –
ITUB icon
380
Itaú Unibanco
ITUB
$111B
– –
-73,472
Closed -$278K –
KAI icon
381
Kadant
KAI
$3.08B
– –
-4,527
Closed -$204K –
MITK icon
382
Mitek Systems
MITK
$754M
– –
-17,550
Closed -$115K –
OSBC icon
383
Old Second Bancorp
OSBC
$1.26B
– –
-60,729
Closed -$435K –
PETS icon
384
PetMed Express
PETS
$27.3M
– –
-34,660
Closed -$621K –
PLUS icon
385
ePlus
PLUS
$2.48B
– –
-15,760
Closed -$317K –
REX icon
386
REX American Resources
REX
$1.37B
– –
-57,174
Closed -$529K –
RICK icon
387
RCI Hospitality Holdings
RICK
$202M
– –
-53,360
Closed -$473K –
RIGL icon
388
Rigel Pharmaceuticals
RIGL
$912M
– –
-1,982
Closed -$41K –
SRDX icon
389
DELISTED
Surmodics
SRDX
– –
-14,020
Closed -$258K –
SXC icon
390
SunCoke Energy
SXC
$854M
– –
-11,682
Closed -$76K –
TLYS icon
391
Tilly's
TLYS
$139M
– –
-55,530
Closed -$371K –
TSLX icon
392
Sixth Street Specialty
TSLX
$1.64B
– –
-15,900
Closed -$256K –
ULBI icon
393
Ultralife
ULBI
$103M
– –
-24,065
Closed -$123K –
VFH icon
394
Vanguard Financials ETF
VFH
$13.1B
– –
-14,000
Closed -$649K –
TVRD icon
395
Tvardi Therapeutics
TVRD
$14.1M
– –
-412
Closed -$92K –
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,040
Closed -$108K –
PFC icon
397
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-33,880
Closed -$651K –
CTG
398
DELISTED
Computer Task Group, Inc.
CTG
– –
-32,525
Closed -$166K –
ACER
399
DELISTED
Acer Therapeutics Inc
ACER
– –
-2,687
Closed -$65K –
CEQP
400
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,522,413
Closed -$17.8M –
13 14 15
16
17

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ECP
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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.