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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
CCL icon
126
Carnival Corporation Ltd
CCL
$35.9B
$3.41M 0.1%
+77,226
New +$3.79M
2016 Q2
0 quarters
WFC icon
127
Wells Fargo
WFC
$244B
$3.35M 0.1%
70,852
-108
-0.2% -$5.26K
2013 Q2
12 quarters
TT icon
128
Trane Technologies
TT
$105B
$3.18M 0.09%
49,915
-644
-1% -$41.4K
2013 Q2
12 quarters
SNN icon
129
Smith & Nephew
SNN
$11.7B
$3.16M 0.09%
92,000
+4,000
+5% +$135K
2013 Q2
12 quarters
HPE icon
130
Hewlett Packard
HPE
$91.3B
$3.04M 0.09%
286,492
-877
-0.3% -$8.93K
2015 Q4
2 quarters
SU icon
131
Suncor Energy
SU
$88B
$2.94M 0.09%
106,183
+4,591
+5% +$126K
2013 Q2
12 quarters
FMS icon
132
Fresenius Medical Care
FMS
$11.2B
$2.88M 0.08%
66,100
+2,500
+4% +$108K
2013 Q2
12 quarters
FIS icon
133
Fidelity National Information Services
FIS
$18.2B
$2.79M 0.08%
37,840
-380
-1% -$26.7K
2015 Q4
2 quarters
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.8B
$2.79M 0.08%
49,905
-6,555
-12% -$377K
2013 Q2
12 quarters
RIO icon
135
Rio Tinto
RIO
$151B
$2.47M 0.07%
78,798
+5,520
+8% +$165K
2013 Q2
12 quarters
GE icon
136
GE Aerospace
GE
$319B
$2.34M 0.07%
15,535
-146
-0.9% -$21.3K
2013 Q2
12 quarters
QQQ icon
137
Invesco QQQ Trust
QQQ
$497B
$2.22M 0.07%
20,625
-195
-0.9% -$21.1K
2013 Q3
11 quarters
MO icon
138
Altria Group
MO
$119B
$2.14M 0.06%
31,048
– –
2013 Q2
12 quarters
PFE icon
139
Pfizer
PFE
$162B
$2.03M 0.06%
60,711
+447
+0.7% +$14.3K
2013 Q2
12 quarters
MHG
140
DELISTED
Marine Harvest ASA
MHG
$2.01M 0.06%
118,800
– –
2014 Q1
9 quarters
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$1.73M 0.05%
67,650
– –
2013 Q2
12 quarters
EQNR icon
142
Equinor
EQNR
$107B
$1.69M 0.05%
+97,725
New +$1.6M
2016 Q2
0 quarters
ZEUS icon
143
DELISTED
Olympic Steel
ZEUS
$1.57M 0.05%
57,410
– –
2015 Q3
3 quarters
OXY icon
144
Occidental Petroleum
OXY
$61.6B
$1.4M 0.04%
18,541
+2,810
+18% +$210K
2013 Q2
12 quarters
HES icon
145
DELISTED
Hess
HES
$1.36M 0.04%
22,700
+8,825
+64% +$511K
2013 Q4
10 quarters
OTEX icon
146
Open Text
OTEX
$6.04B
$1.36M 0.04%
45,940
– –
2013 Q2
12 quarters
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.19M 0.03%
5,663
+5
+0.1% +$1.04K
2013 Q2
12 quarters
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.9B
$1.18M 0.03%
+10,222
New +$1.15M
2016 Q2
0 quarters
AEUA
149
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.02M 0.03%
+27,730
New +$1.03M
2016 Q2
0 quarters
WMT icon
150
Walmart Inc
WMT
$891B
$991K 0.03%
40,710
-684
-2% -$15.8K
2013 Q2
12 quarters
4 5
6
7 8

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ECP
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SIC
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HP
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BCM
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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 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.