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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
CALL
176
DELISTED
magicJack VocalTec Ltd
CALL
$608K 0.02%
96,611
+29,540
+44% +$180K
2015 Q3
3 quarters
PSEC icon
177
Prospect Capital
PSEC
$924M
$606K 0.02%
77,550
+4,990
+7% +$37.6K
2015 Q2
4 quarters
PCAR icon
178
PACCAR
PCAR
$56.9B
$604K 0.02%
17,465
– –
2015 Q2
4 quarters
CLMS
179
DELISTED
Calamos Asset Management, Inc.
CLMS
$598K 0.02%
81,810
+13,840
+20% +$109K
2014 Q3
7 quarters
ESLT icon
180
Elbit Systems
ESLT
$30.6B
$591K 0.02%
6,501
– –
2013 Q2
12 quarters
NCIT
181
DELISTED
NCI, Inc.
NCIT
$591K 0.02%
42,029
+1,110
+3% +$15.3K
2014 Q1
9 quarters
TITN icon
182
Titan Machinery
TITN
$543M
$583K 0.02%
52,290
– –
2015 Q3
3 quarters
ACAS
183
DELISTED
American Capital Ltd
ACAS
$582K 0.02%
36,790
-1,150
-3% -$18.2K
2015 Q2
4 quarters
BSET icon
184
Bassett Furniture
BSET
$185M
$575K 0.02%
24,030
– –
2014 Q3
7 quarters
CENTA icon
185
Central Garden & Pet Co Class A
CENTA
$2.21B
$570K 0.02%
32,800
– –
2015 Q1
5 quarters
LMAT icon
186
LeMaitre Vascular
LMAT
$1.9B
$565K 0.02%
39,563
– –
2015 Q2
4 quarters
NGS icon
187
Natural Gas Services Group
NGS
$424M
$565K 0.02%
24,672
+500
+2% +$11.2K
2016 Q1
1 quarter
CCBG icon
188
Capital City Bank Group
CCBG
$828M
$561K 0.02%
40,322
+16,500
+69% +$245K
2015 Q1
5 quarters
ARCC icon
189
Ares Capital
ARCC
$13.4B
$548K 0.02%
38,570
+3,490
+10% +$51.8K
2015 Q2
4 quarters
EUFN icon
190
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$543K 0.02%
34,620
-4,000
-10% -$71.8K
2014 Q4
6 quarters
RIGP
191
DELISTED
Transocean Partners LLC
RIGP
$528K 0.02%
41,900
-899,885
-96% -$10.4M
2014 Q3
7 quarters
PFBI
192
DELISTED
Premier Financial Bancorp
PFBI
$527K 0.02%
42,980
+1,488
+4% +$17.4K
2014 Q3
7 quarters
PERY
193
DELISTED
Perry Ellis International Inc
PERY
$508K 0.01%
25,270
+7,730
+44% +$148K
2015 Q1
5 quarters
APC icon
194
DELISTED
Anadarko Petroleum
APC
$497K 0.01%
9,327
– –
2013 Q2
12 quarters
ECYT
195
DELISTED
Endocyte, Inc. Common Stock
ECYT
$492K 0.01%
153,160
– –
2015 Q1
5 quarters
HBIO icon
196
Harvard Bioscience
HBIO
$37.5M
$490K 0.01%
17,136
+3,516
+26% +$112K
2015 Q1
5 quarters
LFVN icon
197
LifeVantage
LFVN
$75.3M
$488K 0.01%
35,902
+9,952
+38% +$113K
2016 Q1
1 quarter
HDNG
198
DELISTED
Hardinge Inc
HDNG
$488K 0.01%
48,517
+28,000
+136% +$319K
2016 Q1
1 quarter
BSM icon
199
Black Stone Minerals
BSM
$3.16B
$485K 0.01%
31,298
– –
2015 Q3
3 quarters
MET icon
200
MetLife
MET
$63.7B
$485K 0.01%
13,676
– –
2013 Q2
12 quarters
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 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.