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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
SBS icon
101
Sabesp
SBS
$18.7B
$5.35M 0.16%
+3,080,455
New +$4.49M
ALLE icon
102
Allegion
ALLE
$14.4B
$5.32M 0.16%
76,577
-185
-0.2% -$12.3K
CNCO
103
DELISTED
Cencosud S.A.
CNCO
$5.15M 0.15%
+575,758
New +$4.63M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.12M 0.15%
145,251
+120,146
+479% +$4.1M
LOW icon
105
Lowe's Companies
LOW
$125B
$5.05M 0.15%
63,759
+256
+0.4% +$19.8K
COF icon
106
Capital One
COF
$134B
$4.93M 0.14%
77,608
-55
-0.1% -$3.83K
STRZA
107
DELISTED
Starz - Series A
STRZA
$4.83M 0.14%
161,308
-2,050
-1% -$54.6K
INTC icon
108
Intel
INTC
$513B
$4.65M 0.14%
141,899
+1,548
+1% +$48.5K
NGG icon
109
National Grid
NGG
$81.3B
$4.63M 0.14%
64,552
+2,456
+4% +$170K
ARCX
110
DELISTED
Arc Logistics Partners LP
ARCX
$4.59M 0.13%
353,357
– –
TK icon
111
Teekay
TK
$985M
$4.48M 0.13%
628,110
+597,495
+1,952% +$5.6M
AKO.B icon
112
Embotelladora Andina Series B
AKO.B
$4.95B
$4.48M 0.13%
211,117
+7,952
+4% +$159K
MSFT icon
113
Microsoft
MSFT
$3.71T
$4.47M 0.13%
87,440
+456
+0.5% +$23.7K
PEP icon
114
PepsiCo
PEP
$190B
$4.44M 0.13%
41,924
-179
-0.4% -$18.5K
CP icon
115
Canadian Pacific Kansas City
CP
$80.5B
$4.39M 0.13%
170,305
-2,775
-2% -$74.9K
VZ icon
116
Verizon
VZ
$196B
$4.2M 0.12%
75,213
+92
+0.1% +$4.77K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.18M 0.12%
78,720
+670
+0.9% +$35.4K
UGI icon
118
UGI
UGI
$7.33B
$4.08M 0.12%
90,198
-144
-0.2% -$6.07K
DD icon
119
DuPont de Nemours
DD
$19.2B
$4M 0.12%
31,782
+982
+3% +$129K
EME icon
120
Emcor
EME
$36B
$3.96M 0.12%
80,311
-815
-1% -$38.8K
MCK icon
121
McKesson
MCK
$101B
$3.95M 0.12%
21,150
+30
+0.1% +$5.26K
AER icon
122
AerCap
AER
$23.8B
$3.73M 0.11%
111,182
+103,260
+1,303% +$3.96M
HCA icon
123
HCA Healthcare
HCA
$89.5B
$3.66M 0.11%
47,525
-55
-0.1% -$4.34K
MPLX icon
124
MPLX
MPLX
$59.7B
$3.61M 0.11%
107,364
+95,400
+797% +$3.03M
QCOM icon
125
Qualcomm
QCOM
$176B
$3.47M 0.1%
+64,721
New +$3.41M
3 4
5
6 7

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MCM
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CFM
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SM
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TAM
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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.