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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
GE icon
101
GE Aerospace
GE
$384B
$5.43M 0.14%
43,084
-683
-2% -$86.9K
WMT icon
102
Walmart Inc
WMT
$890B
$5.35M 0.14%
213,921
-4,992
-2% -$128K
HSBC icon
103
HSBC
HSBC
$356B
$5.35M 0.14%
122,176
-1,820
-1% -$81.1K
MLPY
104
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$5.31M 0.13%
268,050
– –
DB icon
105
Deutsche Bank
DB
$71.5B
$5.3M 0.13%
168,728
-11,267
-6% -$402K
ELV icon
106
Elevance Health
ELV
$85.5B
$5.24M 0.13%
+48,675
New +$5.02M
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.24M 0.13%
+200,000
New +$4.85M
STJ
108
DELISTED
St Jude Medical
STJ
$5.22M 0.13%
75,441
-375
-0.5% -$24.3K
GTE icon
109
Gran Tierra Energy
GTE
$317M
$5.17M 0.13%
63,729
+1,155
+2% +$85K
JNPR
110
DELISTED
Juniper Networks
JNPR
$5.14M 0.13%
+209,475
New +$5.2M
ALLE icon
111
Allegion
ALLE
$14.4B
$4.78M 0.12%
84,302
-1,398
-2% -$73.5K
AY
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.73M 0.12%
+125,000
New +$4.73M
HD icon
113
Home Depot
HD
$355B
$4.67M 0.12%
57,680
-3,250
-5% -$256K
HMC icon
114
Honda
HMC
$41.3B
$4.64M 0.12%
132,490
-963
-0.7% -$33K
ORAN
115
DELISTED
Orange
ORAN
$4.58M 0.12%
290,019
+21,829
+8% +$349K
CVS icon
116
CVS Health
CVS
$122B
$4.47M 0.11%
59,366
-1,120
-2% -$84.6K
NS
117
DELISTED
NuStar Energy L.P.
NS
$4.46M 0.11%
71,865
-41,781
-37% -$2.43M
BN icon
118
Brookfield
BN
$108B
$4.4M 0.11%
426,910
-4,096
-1% -$41K
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$4.39M 0.11%
65,430
-435
-0.7% -$28.6K
NGG icon
120
National Grid
NGG
$81.3B
$4.26M 0.11%
59,348
-786
-1% -$54.4K
INTC icon
121
Intel
INTC
$513B
$4.25M 0.11%
137,504
-4,150
-3% -$114K
DIS icon
122
Walt Disney
DIS
$181B
$4.24M 0.11%
49,401
-330
-0.7% -$27K
NMR icon
123
Nomura Holdings
NMR
$29.1B
$4.11M 0.1%
+584,300
New +$3.73M
ENB icon
124
Enbridge
ENB
$112B
$3.98M 0.1%
83,936
+37,236
+80% +$1.76M
TRP icon
125
TC Energy
TRP
$65.9B
$3.94M 0.1%
82,600
+35,800
+76% +$1.67M
3 4
5
6 7

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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.