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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
SBS icon
101
Sabesp
SBS
$23.7B
$5.35M 0.16%
+3,080,455
New +$4.49M
2016 Q2
0 quarters
ALLE icon
102
Allegion
ALLE
$12.8B
$5.32M 0.16%
76,577
-185
-0.2% -$12.3K
2013 Q4
10 quarters
CNCO
103
DELISTED
Cencosud S.A.
CNCO
$5.15M 0.15%
+575,758
New +$4.63M
2016 Q2
0 quarters
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.12M 0.15%
145,251
+120,146
+479% +$4.1M
2013 Q3
11 quarters
LOW icon
105
Lowe's Companies
LOW
$104B
$5.05M 0.15%
63,759
+256
+0.4% +$19.8K
2015 Q1
5 quarters
COF icon
106
Capital One
COF
$123B
$4.93M 0.14%
77,608
-55
-0.1% -$3.83K
2013 Q2
12 quarters
STRZA
107
DELISTED
Starz - Series A
STRZA
$4.83M 0.14%
161,308
-2,050
-1% -$54.6K
2013 Q2
12 quarters
INTC icon
108
Intel
INTC
$536B
$4.65M 0.14%
141,899
+1,548
+1% +$48.5K
2013 Q3
11 quarters
NGG icon
109
National Grid
NGG
$77.5B
$4.63M 0.14%
64,552
+2,456
+4% +$170K
2013 Q2
12 quarters
ARCX icon
110
DELISTED
Arc Logistics Partners LP
ARCX
$4.59M 0.13%
353,357
– –
2013 Q4
10 quarters
TK icon
111
Teekay
TK
$1.36B
$4.48M 0.13%
628,110
+597,495
+1,952% +$5.6M
2013 Q2
12 quarters
AKO.B icon
112
Embotelladora Andina Series B
AKO.B
$4.61B
$4.48M 0.13%
211,117
+7,952
+4% +$159K
2015 Q2
4 quarters
MSFT icon
113
Microsoft
MSFT
$4.02T
$4.47M 0.13%
87,440
+456
+0.5% +$23.7K
2013 Q2
12 quarters
PEP icon
114
PepsiCo
PEP
$173B
$4.44M 0.13%
41,924
-179
-0.4% -$18.5K
2013 Q2
12 quarters
CP icon
115
Canadian Pacific Kansas City
CP
$75.2B
$4.39M 0.13%
170,305
-2,775
-2% -$74.9K
2013 Q2
12 quarters
VZ icon
116
Verizon
VZ
$178B
$4.2M 0.12%
75,213
+92
+0.1% +$4.77K
2016 Q1
1 quarter
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.18M 0.12%
78,720
+670
+0.9% +$35.4K
2013 Q3
11 quarters
UGI icon
118
UGI
UGI
$8.08B
$4.08M 0.12%
90,198
-144
-0.2% -$6.07K
2015 Q1
5 quarters
DD icon
119
DuPont de Nemours
DD
$17.5B
$4M 0.12%
31,782
+982
+3% +$129K
2015 Q4
2 quarters
EME icon
120
Emcor
EME
$34.4B
$3.96M 0.12%
80,311
-815
-1% -$38.8K
2015 Q4
2 quarters
MCK icon
121
McKesson
MCK
$111B
$3.95M 0.12%
21,150
+30
+0.1% +$5.26K
2016 Q1
1 quarter
AER icon
122
AerCap
AER
$23B
$3.73M 0.11%
111,182
+103,260
+1,303% +$3.96M
2013 Q4
10 quarters
HCA icon
123
HCA Healthcare
HCA
$99.3B
$3.66M 0.11%
47,525
-55
-0.1% -$4.34K
2015 Q1
5 quarters
MPLX icon
124
MPLX
MPLX
$57.6B
$3.61M 0.11%
107,364
+95,400
+797% +$3.03M
2015 Q4
2 quarters
QCOM icon
125
Qualcomm
QCOM
$186B
$3.47M 0.1%
+64,721
New +$3.41M
2016 Q2
0 quarters
3 4
5
6 7

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.