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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
CCL icon
126
Carnival Corporation Ltd
CCL
$39.7B
$3.41M 0.1%
+77,226
New +$3.79M
WFC icon
127
Wells Fargo
WFC
$264B
$3.35M 0.1%
70,852
-108
-0.2% -$5.26K
TT icon
128
Trane Technologies
TT
$106B
$3.18M 0.09%
49,915
-644
-1% -$41.4K
SNN icon
129
Smith & Nephew
SNN
$12.6B
$3.16M 0.09%
92,000
+4,000
+5% +$135K
HPE icon
130
Hewlett Packard
HPE
$70.5B
$3.04M 0.09%
286,492
-877
-0.3% -$8.93K
SU icon
131
Suncor Energy
SU
$70.3B
$2.94M 0.09%
106,183
+4,591
+5% +$126K
FMS icon
132
Fresenius Medical Care
FMS
$12.9B
$2.88M 0.08%
66,100
+2,500
+4% +$108K
FIS icon
133
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.08%
37,840
-380
-1% -$26.7K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.2B
$2.79M 0.08%
49,905
-6,555
-12% -$377K
RIO icon
135
Rio Tinto
RIO
$164B
$2.47M 0.07%
78,798
+5,520
+8% +$165K
GE icon
136
GE Aerospace
GE
$384B
$2.34M 0.07%
15,535
-146
-0.9% -$21.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$484B
$2.22M 0.07%
20,625
-195
-0.9% -$21.1K
MO icon
138
Altria Group
MO
$114B
$2.14M 0.06%
31,048
– –
PFE icon
139
Pfizer
PFE
$153B
$2.03M 0.06%
60,711
+447
+0.7% +$14.3K
MHG
140
DELISTED
Marine Harvest ASA
MHG
$2.01M 0.06%
118,800
– –
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.73M 0.05%
67,650
– –
EQNR icon
142
Equinor
EQNR
$92.4B
$1.69M 0.05%
+97,725
New +$1.6M
ZEUS
143
DELISTED
Olympic Steel
ZEUS
$1.57M 0.05%
57,410
– –
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$1.4M 0.04%
18,541
+2,810
+18% +$210K
HES
145
DELISTED
Hess
HES
$1.36M 0.04%
22,700
+8,825
+64% +$511K
OTEX icon
146
Open Text
OTEX
$6.04B
$1.36M 0.04%
45,940
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.03%
5,663
+5
+0.1% +$1.04K
IWM icon
148
iShares Russell 2000 ETF
IWM
$83B
$1.18M 0.03%
+10,222
New +$1.15M
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.02M 0.03%
+27,730
New +$1.03M
WMT icon
150
Walmart Inc
WMT
$890B
$991K 0.03%
40,710
-684
-2% -$15.8K
4 5
6
7 8

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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.