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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
+15.24%
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
$3.96B
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
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD icon
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 icon
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 76.68%
2 Miscellaneous 5.34%
3 Industrials 4.97%
4 Financials 3.67%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
151
Pfizer
PFE
$162B
$1.54M 0.04%
54,578
-1,366
-2% -$38.9K
2013 Q2
4 quarters
QQQ icon
152
Invesco QQQ Trust
QQQ
$499B
$1.53M 0.04%
16,290
+740
+5% +$66.1K
2013 Q3
3 quarters
FMS icon
153
Fresenius Medical Care
FMS
$11.3B
$1.53M 0.04%
45,656
+7,900
+21% +$263K
2013 Q2
4 quarters
MO icon
154
Altria Group
MO
$119B
$1.42M 0.04%
33,941
-3,370
-9% -$136K
2013 Q2
4 quarters
C icon
155
Citigroup
C
$220B
$1.42M 0.04%
30,060
-35,315
-54% -$1.68M
2013 Q2
4 quarters
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.6B
$1.41M 0.04%
20,636
-2,150
-9% -$147K
2013 Q2
4 quarters
KMP
157
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.22M 0.03%
14,860
+10,610
+250% +$819K
2013 Q2
4 quarters
EMR icon
158
Emerson Electric
EMR
$90.9B
$1.12M 0.03%
16,886
– –
2013 Q2
4 quarters
PHI icon
159
PLDT
PHI
$4.08B
$1.09M 0.03%
16,200
-3,000
-16% -$195K
2013 Q2
4 quarters
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.03%
25,105
+105
+0.4% +$4.42K
2013 Q3
3 quarters
MHG
161
DELISTED
Marine Harvest ASA
MHG
$1.07M 0.03%
78,000
+8,000
+11% +$98.9K
2014 Q1
1 quarter
VZ icon
162
Verizon
VZ
$177B
$951K 0.02%
19,429
+167
+0.9% +$8.09K
2014 Q1
1 quarter
BIIB icon
163
Biogen
BIIB
$34.7B
$820K 0.02%
2,600
– –
2013 Q2
4 quarters
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$788K 0.02%
25,245
+120
+0.5% +$3.43K
2013 Q2
4 quarters
OKS
165
DELISTED
Oneok Partners LP
OKS
$768K 0.02%
13,100
+690
+6% +$38.5K
2013 Q2
4 quarters
OTEX icon
166
Open Text
OTEX
$5.85B
$767K 0.02%
32,000
+12,000
+60% +$284K
2013 Q2
4 quarters
APC icon
167
DELISTED
Anadarko Petroleum
APC
$766K 0.02%
7,000
– –
2013 Q2
4 quarters
IWM icon
168
iShares Russell 2000 ETF
IWM
$78.3B
$738K 0.02%
6,210
-43,790
-88% -$4.97M
2014 Q1
1 quarter
MET icon
169
MetLife
MET
$63.5B
$679K 0.02%
13,722
-814
-6% -$38.1K
2013 Q2
4 quarters
COP icon
170
ConocoPhillips
COP
$164B
$648K 0.02%
7,563
+125
+2% +$9.74K
2013 Q2
4 quarters
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$627K 0.02%
14,513
-200
-1% -$8.49K
2013 Q3
3 quarters
MMM icon
172
3M
MMM
$83.4B
$554K 0.01%
4,629
+30
+0.7% +$3.52K
2013 Q2
4 quarters
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$550K 0.01%
7,100
– –
2013 Q2
4 quarters
RTX icon
174
RTX Corp
RTX
$252B
$544K 0.01%
7,491
– –
2013 Q2
4 quarters
CPE
175
DELISTED
Callon Petroleum Company
CPE
$532K 0.01%
4,570
– –
2014 Q1
1 quarter
5 6
7
8 9

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NCM
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ECP
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MYLI
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SIC
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HP
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BCM
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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 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

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.