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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
HSBC icon
376
HSBC
HSBC
$356B
– –
-106,364
Closed -$2.95M
IBN icon
377
ICICI Bank
IBN
$108B
– –
-104,500
Closed -$680K
IMMR icon
378
Immersion
IMMR
$252M
– –
-22,330
Closed -$184K
INBK icon
379
First Internet Bancorp
INBK
$255M
– –
-8,630
Closed -$202K
ITUB icon
380
Itaú Unibanco
ITUB
$87.5B
– –
-73,472
Closed -$278K
KAI icon
381
Kadant
KAI
$3.99B
– –
-4,527
Closed -$204K
MITK icon
382
Mitek Systems
MITK
$834M
– –
-17,550
Closed -$115K
OSBC icon
383
Old Second Bancorp
OSBC
$1.29B
– –
-60,729
Closed -$435K
PETS icon
384
PetMed Express
PETS
$42.3M
– –
-34,660
Closed -$621K
PLUS icon
385
ePlus
PLUS
$2.34B
– –
-15,760
Closed -$317K
REX icon
386
REX American Resources
REX
$1.41B
– –
-57,174
Closed -$529K
RICK icon
387
RCI Hospitality Holdings
RICK
$215M
– –
-53,360
Closed -$473K
RIGL icon
388
Rigel Pharmaceuticals
RIGL
$750M
– –
-1,982
Closed -$41K
SRDX
389
DELISTED
Surmodics
SRDX
– –
-14,020
Closed -$258K
SXC icon
390
SunCoke Energy
SXC
$797M
– –
-11,682
Closed -$76K
TLYS icon
391
Tilly's
TLYS
$128M
– –
-55,530
Closed -$371K
TSLX icon
392
Sixth Street Specialty
TSLX
$1.81B
– –
-15,900
Closed -$256K
ULBI icon
393
Ultralife
ULBI
$106M
– –
-24,065
Closed -$123K
VFH icon
394
Vanguard Financials ETF
VFH
$13.6B
– –
-14,000
Closed -$649K
TVRD
395
Tvardi Therapeutics
TVRD
$23.4M
– –
-412
Closed -$92K
LGTY
396
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-12,040
Closed -$108K
PFC
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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CFM
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SM
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TAM
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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.