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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$481K 0.01%
3,500
– –
MBLY
202
DELISTED
Mobileye N.V.
MBLY
$480K 0.01%
10,400
+1,200
+13% +$45.9K
ITRN icon
203
Ituran Location and Control
ITRN
$1.05B
$474K 0.01%
20,896
– –
NUTR
204
DELISTED
Nutraceutical International Co
NUTR
$472K 0.01%
20,395
+5,060
+33% +$120K
ADP icon
205
Automatic Data Processing
ADP
$108B
$469K 0.01%
5,105
– –
ABBV icon
206
AbbVie
ABBV
$435B
$467K 0.01%
7,550
+825
+12% +$50.3K
CYBR
207
DELISTED
CyberArk
CYBR
$466K 0.01%
9,600
– –
TESS
208
DELISTED
Tessco Technologies Inc
TESS
$461K 0.01%
33,155
+18,881
+132% +$277K
IESC icon
209
IES Holdings
IESC
$15.2B
$460K 0.01%
37,030
+10,530
+40% +$144K
MTEX icon
210
Mannatech
MTEX
$9.24M
$459K 0.01%
22,670
+2,760
+14% +$57.5K
FONR
211
DELISTED
Fonar
FONR
$449K 0.01%
22,060
+4,490
+26% +$74.1K
CSS
212
DELISTED
CSS Industries, Inc.
CSS
$445K 0.01%
16,599
+3,690
+29% +$101K
MAIN icon
213
Main Street Capital
MAIN
$5.48B
$434K 0.01%
+13,210
New +$421K
RTX icon
214
RTX Corp
RTX
$301B
$428K 0.01%
6,632
-1,661
-20% -$106K
SNFCA icon
215
Security National Financial
SNFCA
$251M
$424K 0.01%
144,642
+9,834
+7% +$28.1K
MGIC
216
DELISTED
Magic Software Enterprises
MGIC
$423K 0.01%
63,783
– –
OPK icon
217
Opko Health
OPK
$1.02B
$420K 0.01%
45,000
– –
SPNS
218
DELISTED
Sapiens International
SPNS
$420K 0.01%
35,900
– –
AUTO
219
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$416K 0.01%
29,980
+2,250
+8% +$34.3K
BOCH
220
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$415K 0.01%
+62,880
New +$401K
TSEM icon
221
Tower Semiconductor
TSEM
$28.5B
$411K 0.01%
33,100
– –
HNH
222
DELISTED
Handy & Harman Holdings Ltd.
HNH
$411K 0.01%
15,688
+3,237
+26% +$85.3K
ESI
223
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$409K 0.01%
213,160
+38,070
+22% +$86K
MLNX
224
DELISTED
Mellanox Technologies, Ltd.
MLNX
$408K 0.01%
8,500
– –
EHTH icon
225
eHealth
EHTH
$43.9M
$405K 0.01%
28,920
+18,330
+173% +$223K
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 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.