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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
+15.21%
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
$3.96B
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

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
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
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 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$153B
$1.54M 0.04%
54,578
-1,366
-2% -$38.9K
QQQ icon
152
Invesco QQQ Trust
QQQ
$484B
$1.53M 0.04%
16,290
+740
+5% +$66.1K
FMS icon
153
Fresenius Medical Care
FMS
$12.9B
$1.53M 0.04%
45,656
+7,900
+21% +$263K
MO icon
154
Altria Group
MO
$114B
$1.42M 0.04%
33,941
-3,370
-9% -$136K
C icon
155
Citigroup
C
$226B
$1.42M 0.04%
30,060
-35,315
-54% -$1.68M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.04%
20,636
-2,150
-9% -$147K
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.03%
14,860
+10,610
+250% +$819K
EMR icon
158
Emerson Electric
EMR
$88.3B
$1.12M 0.03%
16,886
– –
PHI icon
159
PLDT
PHI
$4.33B
$1.09M 0.03%
16,200
-3,000
-16% -$195K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.08M 0.03%
25,105
+105
+0.4% +$4.42K
MHG
161
DELISTED
Marine Harvest ASA
MHG
$1.07M 0.03%
78,000
+8,000
+11% +$98.9K
VZ icon
162
Verizon
VZ
$196B
$951K 0.02%
19,429
+167
+0.9% +$8.09K
BIIB icon
163
Biogen
BIIB
$30.7B
$820K 0.02%
2,600
– –
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$788K 0.02%
25,245
+120
+0.5% +$3.43K
OKS
165
DELISTED
Oneok Partners LP
OKS
$768K 0.02%
13,100
+690
+6% +$38.5K
OTEX icon
166
Open Text
OTEX
$6.04B
$767K 0.02%
32,000
+12,000
+60% +$284K
APC
167
DELISTED
Anadarko Petroleum
APC
$766K 0.02%
7,000
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$83B
$738K 0.02%
6,210
-43,790
-88% -$4.97M
MET icon
169
MetLife
MET
$62.1B
$679K 0.02%
13,722
-814
-6% -$38.1K
COP icon
170
ConocoPhillips
COP
$141B
$648K 0.02%
7,563
+125
+2% +$9.74K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$627K 0.02%
14,513
-200
-1% -$8.49K
MMM icon
172
3M
MMM
$94.3B
$554K 0.01%
4,629
+30
+0.7% +$3.52K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$550K 0.01%
7,100
– –
RTX icon
174
RTX Corp
RTX
$301B
$544K 0.01%
7,491
– –
CPE
175
DELISTED
Callon Petroleum Company
CPE
$532K 0.01%
4,570
– –
5 6
7
8 9

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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 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

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.