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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
-2.94%
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
$3.86B
AUM Growth
+$34.9M
Cap. Flow
+$201M
Cap. Flow %
5.2%
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$53.6M
2
ANDX
Andeavor Logistics LP
ANDX
+$48.1M
3
ETP
Energy Transfer Partners L.p.
ETP
+$39.4M
4
TRGP icon
Targa Resources
TRGP
+$17.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$57.1M
2
HIFR
InfraREIT, Inc.
HIFR
+$22.5M
3
WPZ
Williams Partners L.P.
WPZ
+$18.8M
4
TCP
TC Pipelines LP
TCP
+$18.8M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$16.9M

Sector Composition

Rank Sector Weight
1 Energy 70.43%
2 Industrials 6.11%
3 Financials 4%
4 Healthcare 3.55%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
226
DELISTED
Trc Companies
TRR
$453K 0.01%
+44,657
New +$416K
MFIC icon
227
MidCap Financial Investment
MFIC
$804M
$452K 0.01%
+21,287
New +$493K
PSEC icon
228
Prospect Capital
PSEC
$1.17B
$451K 0.01%
+61,180
New +$491K
DSPG
229
DELISTED
DSP Group Inc
DSPG
$450K 0.01%
43,610
+3,380
+8% +$38.3K
CMA
230
DELISTED
Comerica
CMA
$448K 0.01%
8,738
– –
CSTE icon
231
Caesarstone
CSTE
$79.5M
$446K 0.01%
6,500
– –
RICK icon
232
RCI Hospitality Holdings
RICK
$215M
$445K 0.01%
37,390
+11,240
+43% +$131K
TARO
233
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$445K 0.01%
3,100
– –
WEYS icon
234
Weyco Group
WEYS
$440M
$443K 0.01%
+14,850
New +$431K
CNL
235
DELISTED
CLECO CRP (HOLDING CO)
CNL
$442K 0.01%
8,200
– –
CPIX icon
236
Cumberland Pharmaceuticals
CPIX
$117M
$437K 0.01%
61,156
+36,186
+145% +$252K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$428K 0.01%
1,565
– –
MBLY
238
DELISTED
Mobileye N.V.
MBLY
$425K 0.01%
8,000
+3,000
+60% +$142K
OKS
239
DELISTED
Oneok Partners LP
OKS
$422K 0.01%
12,400
– –
MLNX
240
DELISTED
Mellanox Technologies, Ltd.
MLNX
$418K 0.01%
8,600
– –
CFFI icon
241
C&F Financial
CFFI
$286M
$413K 0.01%
+11,160
New +$398K
ACAS
242
DELISTED
American Capital Ltd
ACAS
$412K 0.01%
+30,420
New +$442K
ADP icon
243
Automatic Data Processing
ADP
$108B
$410K 0.01%
5,105
– –
HNH
244
DELISTED
Handy & Harman Holdings Ltd.
HNH
$409K 0.01%
11,791
+1,350
+13% +$48.2K
KMG
245
DELISTED
KMG Chemicals Inc
KMG
$408K 0.01%
16,050
+1,630
+11% +$47.8K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.78B
$407K 0.01%
6,560
– –
MRLN
247
DELISTED
Marlin Business Services Corp
MRLN
$407K 0.01%
+24,130
New +$457K
RDWR icon
248
Radware
RDWR
$1.19B
$400K 0.01%
18,000
– –
ECYT
249
DELISTED
Endocyte, Inc. Common Stock
ECYT
$394K 0.01%
75,840
+50,480
+199% +$303K
KMB icon
250
Kimberly-Clark
KMB
$36.5B
$392K 0.01%
3,700
– –
8 9
10
11 12

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CFM
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TAM
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Eagle Global Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Eagle Global Advisors held 423 positions worth $3.86B, up 0.91% from $3.82B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eagle Global Advisors deployed $201M of net new capital in Q2 2015, opening 70 new positions and adding to 157 existing holdings. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 72% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams Partners L.P., an estimated $18.8M trimmed.

  • Eagle Global Advisors's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,682,139 shares worth $54.1M.
  • Eagle Global Advisors added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $39.4M increase.
  • Eagle Global Advisors's biggest Q2 2015 reduction was Williams Partners L.P., cutting an estimated $18.8M.
  • Eagle Global Advisors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $57.1M.
  • Eagle Global Advisors's ten largest holdings make up 44% of its $3.86B portfolio in Q2 2015.
  • Eagle Global Advisors opened 70 new positions and closed 40 in Q2 2015.
  • Eagle Global Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.86B.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.