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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
HNNA icon
151
Hennessy Advisors
HNNA
$81M
$957K 0.03%
42,870
– –
2015 Q2
4 quarters
AEPI
152
DELISTED
AEP Industries Inc
AEPI
$873K 0.03%
10,851
– –
2015 Q2
4 quarters
E icon
153
ENI
E
$81.3B
$848K 0.02%
26,200
+6,000
+30% +$185K
2015 Q3
3 quarters
FCBC icon
154
First Community Bankshares
FCBC
$905M
$820K 0.02%
36,534
– –
2014 Q3
7 quarters
WWD icon
155
Woodward
WWD
$19.6B
$819K 0.02%
14,208
– –
2015 Q2
4 quarters
SCLN
156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$802K 0.02%
61,410
– –
2014 Q3
7 quarters
PG icon
157
Procter & Gamble
PG
$356B
$780K 0.02%
9,210
+600
+7% +$49.2K
2013 Q2
12 quarters
BMA icon
158
Banco Macro
BMA
$4.16B
$779K 0.02%
+10,500
New +$691K
2016 Q2
0 quarters
CCF
159
DELISTED
Chase Corporation
CCF
$779K 0.02%
13,190
– –
2014 Q3
7 quarters
STJ
160
DELISTED
St Jude Medical
STJ
$762K 0.02%
9,763
-1,855
-16% -$132K
2013 Q2
12 quarters
MFG icon
161
Mizuho Financial
MFG
$128B
$761K 0.02%
267,000
-98,000
-27% -$295K
2016 Q1
1 quarter
EMR icon
162
Emerson Electric
EMR
$90.6B
$722K 0.02%
13,846
-300
-2% -$15.9K
2013 Q2
12 quarters
HSKA
163
DELISTED
Heska Corp
HSKA
$709K 0.02%
19,080
– –
2014 Q3
7 quarters
HALL
164
DELISTED
Hallmark Financial Services, Inc.
HALL
$695K 0.02%
5,994
+144
+2% +$15.6K
2014 Q4
6 quarters
DLA icon
165
DELISTED
Delta Apparel Inc.
DLA
$682K 0.02%
30,240
+1,990
+7% +$41.2K
2015 Q3
3 quarters
MMM icon
166
3M
MMM
$83B
$670K 0.02%
4,575
– –
2013 Q2
12 quarters
NHTC icon
167
Natural Health Trends
NHTC
$8.42M
$667K 0.02%
23,652
-3,388
-13% -$111K
2015 Q1
5 quarters
AGU
168
DELISTED
Agrium
AGU
$660K 0.02%
7,300
– –
2013 Q2
12 quarters
OFS icon
169
OFS Capital
OFS
$54.8M
$657K 0.02%
51,131
+11,770
+30% +$154K
2015 Q4
2 quarters
DGII icon
170
Digi International
DGII
$2.85B
$644K 0.02%
60,020
– –
2015 Q1
5 quarters
KMG
171
DELISTED
KMG Chemicals Inc
KMG
$637K 0.02%
24,525
– –
2015 Q1
5 quarters
NICE icon
172
Nice
NICE
$6.74B
$632K 0.02%
9,900
– –
2013 Q2
12 quarters
BIIB icon
173
Biogen
BIIB
$33.9B
$629K 0.02%
2,600
– –
2013 Q2
12 quarters
BBSI icon
174
Barrett Business Services
BBSI
$765M
$619K 0.02%
59,880
+3,320
+6% +$27.4K
2016 Q1
1 quarter
CLRO icon
175
ClearOne Inc
CLRO
$11M
$616K 0.02%
3,666
– –
2015 Q2
4 quarters
5 6
7
8 9

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ECP
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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.