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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
HNP
401
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-214,961
Closed -$7.64M –
TSC
402
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-19,490
Closed -$246K –
MRLN icon
403
DELISTED
Marlin Business Services Corp
MRLN
– –
-30,446
Closed -$436K –
ALSK
404
DELISTED
Alaska Communications Systems
ALSK
– –
-214,508
Closed -$382K –
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-32,790
Closed -$295K –
CPL
406
DELISTED
CPFL Energia S.A.
CPL
– –
-25,319
Closed -$269K –
ARQL
407
DELISTED
Arqule Inc
ARQL
– –
-27,690
Closed -$44K –
GNCA
408
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,346
Closed -$83K –
FBR
409
DELISTED
Fibria Celulose Sa
FBR
– –
-22,000
Closed -$187K –
PTXP
410
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-228,510
Closed -$2.32M –
SCNB
411
DELISTED
Suffolk Bancorp
SCNB
– –
-13,843
Closed -$349K –
PTX
412
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-14,126
Closed -$148K –
NSPH
413
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-47,920
Closed -$38K –
MTSN
414
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-11,200
Closed -$41K –
CNL icon
415
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-8,200
Closed -$453K –
BCA
416
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-18,000
Closed -$247K –
AOI
417
DELISTED
Alliance One International
AOI
– –
-18,248
Closed -$320K –
BEAT icon
418
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,398
Closed -$121K –
GFN
419
DELISTED
General Finance Corporation
GFN
– –
-16,850
Closed -$77K –
MSFG
420
DELISTED
MainSource Financial Group Inc
MSFG
– –
-23,560
Closed -$497K –
MRVC
421
DELISTED
MRV Communications Inc
MRVC
– –
-13,660
Closed -$124K –
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 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.