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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
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$8.8M 0.26%
198,187
+502
+0.3% +$22.4K
HD icon
77
Home Depot
HD
$355B
$8.76M 0.26%
68,625
+55
+0.1% +$7.27K
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.38M 0.25%
+150,000
New +$8.42M
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.37M 0.25%
328,500
-336,000
-51% -$8.56M
LEA icon
80
Lear
LEA
$8.18B
$8.29M 0.24%
81,441
-404
-0.5% -$45.4K
CVS icon
81
CVS Health
CVS
$122B
$8.22M 0.24%
85,896
-174
-0.2% -$17.3K
WES icon
82
Western Midstream Partners
WES
$19.3B
$8.02M 0.24%
209,778
-95,842
-31% -$3.78M
KO icon
83
Coca-Cola
KO
$375B
$7.79M 0.23%
171,952
-1,137
-0.7% -$51.4K
NVS icon
84
Novartis
NVS
$297B
$7.71M 0.23%
104,239
+2,176
+2% +$150K
BUD icon
85
AB InBev
BUD
$165B
$7.54M 0.22%
57,286
+1,621
+3% +$204K
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$7.15M 0.21%
91,273
+2,210
+2% +$190K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.05M 0.21%
48,707
-75
-0.2% -$10.7K
HBI
88
DELISTED
Hanesbrands
HBI
$6.9M 0.2%
274,481
-4,145
-1% -$113K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.68M 0.2%
127,516
+3,849
+3% +$186K
CSCO icon
90
Cisco
CSCO
$479B
$6.53M 0.19%
227,732
+2,717
+1% +$76.3K
AMGN icon
91
Amgen
AMGN
$222B
$6.5M 0.19%
42,698
+46
+0.1% +$7.15K
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$6.49M 0.19%
137,819
+3,435
+3% +$153K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 0.19%
186,040
+1,600
+0.9% +$57.5K
BKNG icon
94
Booking.com
BKNG
$161B
$6.37M 0.19%
127,650
+1,625
+1% +$84.4K
ALK icon
95
Alaska Air
ALK
$5.58B
$6.31M 0.19%
108,195
-44
-0% -$3.04K
PM icon
96
Philip Morris
PM
$295B
$6.2M 0.18%
60,975
-318
-0.5% -$31.7K
VC icon
97
Visteon
VC
$2.78B
$5.65M 0.17%
85,917
+605
+0.7% +$45.2K
CVX icon
98
Chevron
CVX
$366B
$5.63M 0.17%
53,724
+336
+0.6% +$33.8K
DIS icon
99
Walt Disney
DIS
$181B
$5.48M 0.16%
55,986
+265
+0.5% +$26.5K
CHKP icon
100
Check Point Software Technologies
CHKP
$13.1B
$5.42M 0.16%
68,016
+170
+0.3% +$14.2K
2 3
4
5 6

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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.