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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
HIG icon
76
Hartford Financial Services
HIG
$35.3B
$8.8M 0.26%
198,187
+502
+0.3% +$22.4K
2013 Q3
11 quarters
HD icon
77
Home Depot
HD
$290B
$8.76M 0.26%
68,625
+55
+0.1% +$7.27K
2013 Q2
12 quarters
PSXP
78
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.38M 0.25%
+150,000
New +$8.42M
2016 Q2
0 quarters
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$8.37M 0.25%
328,500
-336,000
-51% -$8.56M
2015 Q4
2 quarters
LEA icon
80
Lear
LEA
$5.78B
$8.29M 0.24%
81,441
-404
-0.5% -$45.4K
2014 Q3
7 quarters
CVS icon
81
CVS Health
CVS
$112B
$8.22M 0.24%
85,896
-174
-0.2% -$17.3K
2013 Q2
12 quarters
WES icon
82
Western Midstream Partners
WES
$18.7B
$8.02M 0.24%
209,778
-95,842
-31% -$3.78M
2016 Q1
1 quarter
KO icon
83
Coca-Cola
KO
$386B
$7.79M 0.23%
171,952
-1,137
-0.7% -$51.4K
2013 Q2
12 quarters
NVS icon
84
Novartis
NVS
$273B
$7.71M 0.23%
104,239
+2,176
+2% +$150K
2013 Q2
12 quarters
BUD icon
85
AB InBev
BUD
$154B
$7.54M 0.22%
57,286
+1,621
+3% +$204K
2013 Q2
12 quarters
NXPI icon
86
NXP Semiconductors
NXPI
$56.8B
$7.15M 0.21%
91,273
+2,210
+2% +$190K
2014 Q4
6 quarters
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.05M 0.21%
48,707
-75
-0.2% -$10.7K
2013 Q2
12 quarters
HBI icon
88
DELISTED
Hanesbrands
HBI
$6.9M 0.2%
274,481
-4,145
-1% -$113K
2013 Q2
12 quarters
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.68M 0.2%
127,516
+3,849
+3% +$186K
2013 Q2
12 quarters
CSCO icon
90
Cisco
CSCO
$455B
$6.53M 0.19%
227,732
+2,717
+1% +$76.3K
2013 Q2
12 quarters
AMGN icon
91
Amgen
AMGN
$226B
$6.5M 0.19%
42,698
+46
+0.1% +$7.15K
2014 Q4
6 quarters
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
$6.49M 0.19%
137,819
+3,435
+3% +$153K
2013 Q2
12 quarters
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.27T
$6.44M 0.19%
186,040
+1,600
+0.9% +$57.5K
2013 Q2
12 quarters
BKNG icon
94
Booking.com
BKNG
$119B
$6.37M 0.19%
127,650
+1,625
+1% +$84.4K
2014 Q1
9 quarters
ALK icon
95
Alaska Air
ALK
$4.25B
$6.31M 0.19%
108,195
-44
-0% -$3.04K
2014 Q3
7 quarters
PM icon
96
Philip Morris
PM
$315B
$6.2M 0.18%
60,975
-318
-0.5% -$31.7K
2013 Q2
12 quarters
VC icon
97
Visteon
VC
$2.26B
$5.65M 0.17%
85,917
+605
+0.7% +$45.2K
2013 Q4
10 quarters
CVX icon
98
Chevron
CVX
$422B
$5.63M 0.17%
53,724
+336
+0.6% +$33.8K
2013 Q2
12 quarters
DIS icon
99
Walt Disney
DIS
$187B
$5.48M 0.16%
55,986
+265
+0.5% +$26.5K
2013 Q2
12 quarters
CHKP icon
100
Check Point Software Technologies
CHKP
$13.7B
$5.42M 0.16%
68,016
+170
+0.3% +$14.2K
2013 Q2
12 quarters
2 3
4
5 6

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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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.