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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
+15.21%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPL
51
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$12.7M 0.32%
181,300
– –
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.6M 0.32%
239,980
– –
ING icon
53
ING
ING
$102B
$12.5M 0.32%
890,453
-4,313
-0.5% -$60.7K
IX icon
54
ORIX
IX
$43.5B
$11.8M 0.3%
710,305
-3,625
-0.5% -$55.2K
KO icon
55
Coca-Cola
KO
$375B
$10.9M 0.28%
258,061
-16,174
-6% -$656K
ARCX
56
DELISTED
Arc Logistics Partners LP
ARCX
$10.5M 0.27%
425,200
+200
+0% +$4.66K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.26%
359,424
-17,423
-5% -$473K
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$10.4M 0.26%
178,814
+18,074
+11% +$1.01M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$10.3M 0.26%
294,365
+115,270
+64% +$4.02M
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.82M 0.25%
+195,110
New +$9.48M
AEG icon
61
Aegon
AEG
$14.1B
$9.8M 0.25%
1,645,494
+719,085
+78% +$4.33M
MRK icon
62
Merck
MRK
$318B
$9.72M 0.25%
176,135
-5,955
-3% -$325K
JPM icon
63
JPMorgan Chase
JPM
$950B
$9.63M 0.24%
167,156
-7,313
-4% -$411K
GLOG
64
DELISTED
GASLOG LTD
GLOG
$9.61M 0.24%
301,200
+29,800
+11% +$781K
NVO
65
Novo Nordisk
NVO
$209B
$9.41M 0.24%
407,290
-3,016
-0.7% -$66.6K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.35M 0.24%
121,517
-576
-0.5% -$42.1K
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$9.31M 0.24%
282,085
+7,400
+3% +$230K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.04M 0.23%
71,468
-890
-1% -$113K
CELG
69
DELISTED
Celgene Corp
CELG
$9.04M 0.23%
105,250
-6,260
-6% -$476K
SU icon
70
Suncor Energy
SU
$70.3B
$8.61M 0.22%
201,966
+100,337
+99% +$3.91M
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$8.51M 0.21%
81,300
-2,208
-3% -$223K
EAT icon
72
Brinker International
EAT
$9.66B
$8.49M 0.21%
174,580
-2,907
-2% -$146K
CP icon
73
Canadian Pacific Kansas City
CP
$80.5B
$8.41M 0.21%
232,160
+7,380
+3% +$242K
NVS icon
74
Novartis
NVS
$297B
$8.38M 0.21%
103,282
-861
-0.8% -$67.7K
HPQ icon
75
HP
HPQ
$27.5B
$8.35M 0.21%
545,682
-8,134
-1% -$122K
1 2
3
4 5

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Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.