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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
+15.24%
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
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$33.3M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.8M |
| 3 |
NGL Energy Partners
NGL
|
+$26.5M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$23M |
| 5 |
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 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.92M |
| 5 |
Energy Transfer Partners
ET
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.68% |
| 2 | Miscellaneous | 5.34% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
| $8.09M | 0.2% |
133,838
-133
| -0.1% | -$8.22K |
2013 Q3
3 quarters
|
|
77
British American Tobacco
BTI
$119B
| $8.03M | 0.2% |
134,848
-2,822
| -2% | -$165K |
2013 Q2
4 quarters
|
|
78
Honeywell
HON
$66.8B
| $7.98M | 0.2% |
95,522
-3,356
| -3% | -$281K |
2013 Q2
4 quarters
|
|
79
DELISTED
Hanesbrands
HBI
| $7.98M | 0.2% |
324,076
-6,424
| -2% | -$133K |
2013 Q2
4 quarters
|
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $7.96M | 0.2% |
267,253
-3,805
| -1% | -$116K |
2013 Q2
4 quarters
|
|
81
DELISTED
SunTrust Banks, Inc.
STI
| $7.81M | 0.2% |
195,053
-7,191
| -4% | -$280K |
2013 Q2
4 quarters
|
|
82
Sanofi
SNY
$95.6B
| $7.8M | 0.2% |
146,775
-1,414
| -1% | -$75.1K |
2013 Q2
4 quarters
|
|
|
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
| $7.51M | 0.19% |
77,671
-50,307
| -39% | -$4.09M |
2013 Q2
4 quarters
|
|
84
SLB Ltd
SLB
$72.5B
| $7.29M | 0.18% |
61,785
+9,392
| +18% | +$968K |
2013 Q2
4 quarters
|
|
85
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $7.13M | 0.18% |
842,158
-8,825
| -1% | -$72.7K |
2013 Q2
4 quarters
|
|
86
Hartford Financial Services
HIG
$35.3B
| $7.02M | 0.18% |
196,117
-4,852
| -2% | -$171K |
2013 Q3
3 quarters
|
|
87
Chevron
CVX
$422B
| $6.65M | 0.17% |
50,927
-1,308
| -3% | -$163K |
2013 Q2
4 quarters
|
|
88
Qualcomm
QCOM
$186B
| $6.53M | 0.17% |
82,487
-1,163
| -1% | -$92.5K |
2013 Q2
4 quarters
|
|
|
EEP
89
DELISTED
Enbridge Energy Partners
EEP
| $6.5M | 0.16% |
176,000
+31,546
| +22% | +$971K |
2013 Q2
4 quarters
|
|
90
AB InBev
BUD
$153B
| $6.34M | 0.16% |
55,189
-569
| -1% | -$62.6K |
2013 Q2
4 quarters
|
|
91
Capital One
COF
$124B
| $6.18M | 0.16% |
74,799
-351
| -0.5% | -$27.3K |
2013 Q2
4 quarters
|
|
|
IMLP
92
DELISTED
iPath S&P MLP ETN
IMLP
| $6.18M | 0.16% |
181,900
| – | – |
2013 Q2
4 quarters
|
|
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.17M | 0.16% |
116,750
-2,000
| -2% | -$106K |
2013 Q3
3 quarters
|
|
94
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $6.06M | 0.15% |
292,027
-10,040
| -3% | -$203K |
2013 Q2
4 quarters
|
|
95
DELISTED
Vale S A
VALE.P
| $6.04M | 0.15% |
507,681
-12,480
| -2% | -$152K |
2013 Q3
3 quarters
|
|
96
TransDigm Group
TDG
$62.2B
| $5.79M | 0.15% |
34,643
-428
| -1% | -$77.1K |
2013 Q2
4 quarters
|
|
97
Cisco
CSCO
$453B
| $5.74M | 0.14% |
230,798
-2,277
| -1% | -$54.3K |
2013 Q2
4 quarters
|
|
98
Philip Morris
PM
$314B
| $5.7M | 0.14% |
67,570
-34,933
| -34% | -$3.01M |
2013 Q2
4 quarters
|
|
99
Visteon
VC
$2.26B
| $5.66M | 0.14% |
58,315
-2,100
| -3% | -$191K |
2013 Q4
2 quarters
|
|
100
Rio Tinto
RIO
$154B
| $5.47M | 0.14% |
100,747
-6,721
| -6% | -$365K |
2013 Q2
4 quarters
|
|
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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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
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.