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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
DFE icon
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8.09M 0.2%
133,838
-133
-0.1% -$8.22K
BTI icon
77
British American Tobacco
BTI
$128B
$8.03M 0.2%
134,848
-2,822
-2% -$165K
HON icon
78
Honeywell
HON
$78B
$7.98M 0.2%
95,522
-3,356
-3% -$281K
HBI
79
DELISTED
Hanesbrands
HBI
$7.98M 0.2%
324,076
-6,424
-2% -$133K
STRZA
80
DELISTED
Starz - Series A
STRZA
$7.96M 0.2%
267,253
-3,805
-1% -$116K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$7.81M 0.2%
195,053
-7,191
-4% -$280K
SNY icon
82
Sanofi
SNY
$104B
$7.8M 0.2%
146,775
-1,414
-1% -$75.1K
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$7.51M 0.19%
77,671
-50,307
-39% -$4.09M
SLB icon
84
SLB Ltd
SLB
$75B
$7.29M 0.18%
61,785
+9,392
+18% +$968K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$164B
$7.13M 0.18%
842,158
-8,825
-1% -$72.7K
HIG icon
86
Hartford Financial Services
HIG
$39.3B
$7.02M 0.18%
196,117
-4,852
-2% -$171K
CVX icon
87
Chevron
CVX
$366B
$6.65M 0.17%
50,927
-1,308
-3% -$163K
QCOM icon
88
Qualcomm
QCOM
$176B
$6.53M 0.17%
82,487
-1,163
-1% -$92.5K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$6.5M 0.16%
176,000
+31,546
+22% +$971K
BUD icon
90
AB InBev
BUD
$165B
$6.34M 0.16%
55,189
-569
-1% -$62.6K
COF icon
91
Capital One
COF
$134B
$6.18M 0.16%
74,799
-351
-0.5% -$27.3K
IMLP
92
DELISTED
iPath S&P MLP ETN
IMLP
$6.18M 0.16%
181,900
– –
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.17M 0.16%
116,750
-2,000
-2% -$106K
BRP
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.06M 0.15%
292,027
-10,040
-3% -$203K
VALE.P
95
DELISTED
Vale S A
VALE.P
$6.04M 0.15%
507,681
-12,480
-2% -$152K
TDG icon
96
TransDigm Group
TDG
$67.7B
$5.79M 0.15%
34,643
-428
-1% -$77.1K
CSCO icon
97
Cisco
CSCO
$479B
$5.74M 0.14%
230,798
-2,277
-1% -$54.3K
PM icon
98
Philip Morris
PM
$295B
$5.7M 0.14%
67,570
-34,933
-34% -$3.01M
VC icon
99
Visteon
VC
$2.78B
$5.66M 0.14%
58,315
-2,100
-3% -$191K
RIO icon
100
Rio Tinto
RIO
$164B
$5.47M 0.14%
100,747
-6,721
-6% -$365K
2 3
4
5 6

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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.