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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
KMB icon
201
Kimberly-Clark
KMB
$32.8B
$481K 0.01%
3,500
– –
2013 Q2
12 quarters
MBLY icon
202
DELISTED
Mobileye N.V.
MBLY
$480K 0.01%
10,400
+1,200
+13% +$45.9K
2015 Q1
5 quarters
ITRN icon
203
Ituran Location and Control
ITRN
$1.02B
$474K 0.01%
20,896
– –
2013 Q2
12 quarters
NUTR
204
DELISTED
Nutraceutical International Co
NUTR
$472K 0.01%
20,395
+5,060
+33% +$120K
2016 Q1
1 quarter
ADP icon
205
Automatic Data Processing
ADP
$108B
$469K 0.01%
5,105
– –
2013 Q2
12 quarters
ABBV icon
206
AbbVie
ABBV
$497B
$467K 0.01%
7,550
+825
+12% +$50.3K
2013 Q2
12 quarters
CYBR icon
207
DELISTED
CyberArk
CYBR
$466K 0.01%
9,600
– –
2015 Q4
2 quarters
TESS
208
DELISTED
Tessco Technologies Inc
TESS
$461K 0.01%
33,155
+18,881
+132% +$277K
2016 Q1
1 quarter
IESC icon
209
IES Holdings
IESC
$12.2B
$460K 0.01%
74,060
+21,060
+40% +$144K
2016 Q1
1 quarter
MTEX icon
210
Mannatech
MTEX
$15M
$459K 0.01%
22,670
+2,760
+14% +$57.5K
2015 Q2
4 quarters
FONR icon
211
DELISTED
Fonar
FONR
$449K 0.01%
22,060
+4,490
+26% +$74.1K
2015 Q3
3 quarters
CSS
212
DELISTED
CSS Industries, Inc.
CSS
$445K 0.01%
16,599
+3,690
+29% +$101K
2015 Q1
5 quarters
MAIN icon
213
Main Street Capital
MAIN
$5.02B
$434K 0.01%
+13,210
New +$421K
2016 Q2
0 quarters
RTX icon
214
RTX Corp
RTX
$252B
$428K 0.01%
6,632
-1,661
-20% -$106K
2013 Q2
12 quarters
SNFCA icon
215
Security National Financial
SNFCA
$237M
$424K 0.01%
144,642
+9,834
+7% +$28.1K
2015 Q3
3 quarters
MGIC
216
DELISTED
Magic Software Enterprises
MGIC
$423K 0.01%
63,783
– –
2013 Q2
12 quarters
OPK icon
217
Opko Health
OPK
$1.03B
$420K 0.01%
45,000
– –
2015 Q4
2 quarters
SPNS icon
218
DELISTED
Sapiens International
SPNS
$420K 0.01%
35,900
– –
2015 Q1
5 quarters
AUTO
219
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$416K 0.01%
29,980
+2,250
+8% +$34.3K
2015 Q3
3 quarters
BOCH
220
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$415K 0.01%
+62,880
New +$401K
2016 Q2
0 quarters
TSEM icon
221
Tower Semiconductor
TSEM
$24.5B
$411K 0.01%
33,100
– –
2014 Q1
9 quarters
HNH
222
DELISTED
Handy & Harman Holdings Ltd.
HNH
$411K 0.01%
15,688
+3,237
+26% +$85.3K
2015 Q1
5 quarters
ESI icon
223
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$409K 0.01%
213,160
+38,070
+22% +$86K
2015 Q2
4 quarters
MLNX
224
DELISTED
Mellanox Technologies, Ltd.
MLNX
$408K 0.01%
8,500
– –
2014 Q3
7 quarters
EHTH icon
225
eHealth
EHTH
$21.1M
$405K 0.01%
28,920
+18,330
+173% +$223K
2016 Q1
1 quarter
7 8
9
10 11

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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.