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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
+15.24%
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
$3.96B
AUM Growth
+$695M
(+21%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
+$33.3M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$29.8M |
| 3 |
NGL Energy Partners
NGL
|
+$26.5M |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$23M |
| 5 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$20.3M |
| 2 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$13.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.2M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$8.92M |
| 5 |
Energy Transfer Partners
ET
|
+$7.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 76.68% |
| 2 | Miscellaneous | 5.34% |
| 3 | Industrials | 4.97% |
| 4 | Financials | 3.67% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Petrobras Class A
PBR.A
$148B
| $295K | 0.01% |
18,875
-4,000
| -17% | -$61.7K |
2013 Q3
3 quarters
|
|
|
TIS
252
DELISTED
Orchids Paper Products, Inc.
TIS
| $292K | 0.01% |
9,100
| – | – |
2014 Q1
1 quarter
|
|
253
Duke Energy
DUK
$92.3B
| $288K | 0.01% |
3,877
| – | – |
2013 Q2
4 quarters
|
|
254
Martin Midstream Partners
MMLP
$79M
| $288K | 0.01% |
7,000
| – | – |
2013 Q2
4 quarters
|
|
|
USAK
255
DELISTED
USA Truck Inc
USAK
| $287K | 0.01% |
+15,450
| New | +$266K |
2014 Q2
0 quarters
|
|
256
DELISTED
A M Castle & Co
CAS
| $284K | 0.01% |
25,738
| – | – |
2014 Q1
1 quarter
|
|
|
RRMS
257
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $282K | 0.01% |
5,160
| – | – |
2013 Q2
4 quarters
|
|
258
DELISTED
Heidrick & Struggles
HSII
| $281K | 0.01% |
+15,210
| New | +$285K |
2014 Q2
0 quarters
|
|
259
Addus HomeCare
ADUS
$2.15B
| $279K | 0.01% |
12,400
| – | – |
2014 Q1
1 quarter
|
|
260
Mercantile Bank Corp
MBWM
$997M
| $278K | 0.01% |
+12,160
| New | +$252K |
2014 Q2
0 quarters
|
|
261
Telefônica Brasil
VIV
$19.4B
| $273K | 0.01% |
13,300
| – | – |
2013 Q3
3 quarters
|
|
262
Ecopetrol
EC
$36.6B
| $270K | 0.01% |
7,500
| – | – |
2013 Q2
4 quarters
|
|
263
Central and Eastern Europe Fund
CEE
$122M
| $267K | 0.01% |
9,576
| – | – |
2013 Q2
4 quarters
|
|
264
Bel Fuse Inc Class B
BELFB
$3.35B
| $266K | 0.01% |
+10,350
| New | +$246K |
2014 Q2
0 quarters
|
|
265
DELISTED
BioTelemetry, Inc.
BEAT
| $266K | 0.01% |
37,050
+7,850
| +27% | +$62.5K |
2014 Q1
1 quarter
|
|
266
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $249K | 0.01% |
32,200
+7,400
| +30% | +$55.4K |
2014 Q1
1 quarter
|
|
|
SNAK
267
DELISTED
Inventure Foods, Inc.
SNAK
| $248K | 0.01% |
22,000
| – | – |
2014 Q1
1 quarter
|
|
268
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | 0.01% |
+41,980
| New | +$265K |
2014 Q2
0 quarters
|
|
|
ENVE
269
DELISTED
ENVENTIS CORP COM STK
ENVE
| $244K | 0.01% |
15,400
| – | – |
2014 Q1
1 quarter
|
|
|
AOI
270
DELISTED
Alliance One International
AOI
| $243K | 0.01% |
+9,723
| New | +$256K |
2014 Q2
0 quarters
|
|
271
Adobe
ADBE
$92.2B
| $241K | 0.01% |
3,325
-600
| -15% | -$38.7K |
2013 Q4
2 quarters
|
|
|
SKUL
272
DELISTED
SKULLCANDY INC
SKUL
| $241K | 0.01% |
+33,260
| New | +$262K |
2014 Q2
0 quarters
|
|
273
Bristol-Myers Squibb
BMY
$118B
| $240K | 0.01% |
4,948
| – | – |
2013 Q2
4 quarters
|
|
|
EDGW
274
DELISTED
Edgewater Technology Inc
EDGW
| $239K | 0.01% |
32,180
+19,880
| +162% | +$148K |
2014 Q1
1 quarter
|
|
|
BONT
275
DELISTED
Bon-Ton Stores Inc/The
BONT
| $239K | 0.01% |
23,200
| – | – |
2014 Q1
1 quarter
|
|
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Eagle Global Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.
- Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
- Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
- Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
- Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
- Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
- Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
- Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.
Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.