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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
Cap. Flow
+$212M
Cap. Flow %
5.36%
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
AHD icon
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 icon
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 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
GE icon
101
GE Aerospace
GE
$323B
$5.43M 0.14%
43,084
-683
-2% -$86.9K
2013 Q2
4 quarters
WMT icon
102
Walmart Inc
WMT
$891B
$5.35M 0.14%
213,921
-4,992
-2% -$128K
2013 Q2
4 quarters
HSBC icon
103
HSBC
HSBC
$324B
$5.35M 0.14%
122,176
-1,820
-1% -$81.1K
2013 Q2
4 quarters
MLPY
104
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$5.31M 0.13%
268,050
– –
2013 Q2
4 quarters
DB icon
105
Deutsche Bank
DB
$63.6B
$5.3M 0.13%
168,728
-11,267
-6% -$402K
2013 Q2
4 quarters
ELV icon
106
Elevance Health
ELV
$91.3B
$5.24M 0.13%
+48,675
New +$5.02M
2014 Q2
0 quarters
ENBL
107
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.24M 0.13%
+200,000
New +$4.85M
2014 Q2
0 quarters
STJ
108
DELISTED
St Jude Medical
STJ
$5.22M 0.13%
75,441
-375
-0.5% -$24.3K
2013 Q2
4 quarters
GTE icon
109
Gran Tierra Energy
GTE
$373M
$5.17M 0.13%
63,729
+1,155
+2% +$85K
2013 Q4
2 quarters
JNPR icon
110
DELISTED
Juniper Networks
JNPR
$5.14M 0.13%
+209,475
New +$5.2M
2014 Q2
0 quarters
ALLE icon
111
Allegion
ALLE
$12.9B
$4.78M 0.12%
84,302
-1,398
-2% -$73.5K
2013 Q4
2 quarters
AY icon
112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.73M 0.12%
+125,000
New +$4.73M
2014 Q2
0 quarters
HD icon
113
Home Depot
HD
$291B
$4.67M 0.12%
57,680
-3,250
-5% -$256K
2013 Q2
4 quarters
HMC icon
114
Honda
HMC
$42.6B
$4.64M 0.12%
132,490
-963
-0.7% -$33K
2013 Q2
4 quarters
ORAN icon
115
DELISTED
Orange
ORAN
$4.58M 0.12%
290,019
+21,829
+8% +$349K
2014 Q1
1 quarter
CVS icon
116
CVS Health
CVS
$111B
$4.47M 0.11%
59,366
-1,120
-2% -$84.6K
2013 Q2
4 quarters
NS icon
117
DELISTED
NuStar Energy L.P.
NS
$4.46M 0.11%
71,865
-41,781
-37% -$2.43M
2013 Q2
4 quarters
BN icon
118
Brookfield
BN
$83.5B
$4.4M 0.11%
426,910
-4,096
-1% -$41K
2013 Q2
4 quarters
CHKP icon
119
Check Point Software Technologies
CHKP
$13.9B
$4.39M 0.11%
65,430
-435
-0.7% -$28.6K
2013 Q2
4 quarters
NGG icon
120
National Grid
NGG
$77.6B
$4.26M 0.11%
59,348
-786
-1% -$54.4K
2013 Q2
4 quarters
INTC icon
121
Intel
INTC
$536B
$4.25M 0.11%
137,504
-4,150
-3% -$114K
2013 Q3
3 quarters
DIS icon
122
Walt Disney
DIS
$187B
$4.24M 0.11%
49,401
-330
-0.7% -$27K
2013 Q2
4 quarters
NMR icon
123
Nomura Holdings
NMR
$28.2B
$4.11M 0.1%
+584,300
New +$3.73M
2014 Q2
0 quarters
ENB icon
124
Enbridge
ENB
$104B
$3.98M 0.1%
83,936
+37,236
+80% +$1.76M
2014 Q1
1 quarter
TRP icon
125
TC Energy
TRP
$63B
$3.94M 0.1%
82,600
+35,800
+76% +$1.67M
2014 Q1
1 quarter
3 4
5
6 7

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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 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.