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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
CALL
176
DELISTED
magicJack VocalTec Ltd
CALL
$608K 0.02%
96,611
+29,540
+44% +$180K
PSEC icon
177
Prospect Capital
PSEC
$1.17B
$606K 0.02%
77,550
+4,990
+7% +$37.6K
PCAR icon
178
PACCAR
PCAR
$70.1B
$604K 0.02%
17,465
– –
CLMS
179
DELISTED
Calamos Asset Management, Inc.
CLMS
$598K 0.02%
81,810
+13,840
+20% +$109K
ESLT icon
180
Elbit Systems
ESLT
$40.3B
$591K 0.02%
6,501
– –
NCIT
181
DELISTED
NCI, Inc.
NCIT
$591K 0.02%
42,029
+1,110
+3% +$15.3K
TITN icon
182
Titan Machinery
TITN
$445M
$583K 0.02%
52,290
– –
ACAS
183
DELISTED
American Capital Ltd
ACAS
$582K 0.02%
36,790
-1,150
-3% -$18.2K
BSET icon
184
Bassett Furniture
BSET
$176M
$575K 0.02%
24,030
– –
CENTA icon
185
Central Garden & Pet Co Class A
CENTA
$2.44B
$570K 0.02%
32,800
– –
LMAT icon
186
LeMaitre Vascular
LMAT
$1.86B
$565K 0.02%
39,563
– –
NGS icon
187
Natural Gas Services Group
NGS
$477M
$565K 0.02%
24,672
+500
+2% +$11.2K
CCBG icon
188
Capital City Bank Group
CCBG
$890M
$561K 0.02%
40,322
+16,500
+69% +$245K
ARCC icon
189
Ares Capital
ARCC
$14.4B
$548K 0.02%
38,570
+3,490
+10% +$51.8K
EUFN icon
190
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$543K 0.02%
34,620
-4,000
-10% -$71.8K
RIGP
191
DELISTED
Transocean Partners LLC
RIGP
$528K 0.02%
41,900
-899,885
-96% -$10.4M
PFBI
192
DELISTED
Premier Financial Bancorp
PFBI
$527K 0.02%
42,980
+1,488
+4% +$17.4K
PERY
193
DELISTED
Perry Ellis International Inc
PERY
$508K 0.01%
25,270
+7,730
+44% +$148K
APC
194
DELISTED
Anadarko Petroleum
APC
$497K 0.01%
9,327
– –
ECYT
195
DELISTED
Endocyte, Inc. Common Stock
ECYT
$492K 0.01%
153,160
– –
HBIO icon
196
Harvard Bioscience
HBIO
$29.2M
$490K 0.01%
17,136
+3,516
+26% +$112K
LFVN icon
197
LifeVantage
LFVN
$85.3M
$488K 0.01%
35,902
+9,952
+38% +$113K
HDNG
198
DELISTED
Hardinge Inc
HDNG
$488K 0.01%
48,517
+28,000
+136% +$319K
BSM icon
199
Black Stone Minerals
BSM
$3B
$485K 0.01%
31,298
– –
MET icon
200
MetLife
MET
$62.1B
$485K 0.01%
13,676
– –
6 7
8
9 10

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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.