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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
+266.5%
AUM
$3.86B
AUM Growth
+$34.9M
(+0.91%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
423
New
70
Increased
157
Reduced
70
Closed
40
Avg Time Held
4.2
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Targa Resources
TRGP
|
+$17.9M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | 75.35% |
| 2 | Industrials | 6.12% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Oppenheimer Holdings
OPY
$1.2B
| $392K | 0.01% |
+14,904
| New | +$372K |
2015 Q2
0 quarters
|
|
|
AEPI
252
DELISTED
AEP Industries Inc
AEPI
| $390K | 0.01% |
+7,071
| New | +$377K |
2015 Q2
0 quarters
|
|
253
Kemper
KMPR
$1.64B
| $383K | 0.01% |
9,946
| – | – |
2013 Q2
8 quarters
|
|
254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | 0.01% |
+4,730
| New | +$308K |
2015 Q2
0 quarters
|
|
255
Fortress Biotech
FBIO
$70M
| $377K | 0.01% |
7,473
+3,870
| +107% | +$199K |
2015 Q1
1 quarter
|
|
256
Ituran Location and Control
ITRN
$1.02B
| $371K | 0.01% |
14,896
| – | – |
2013 Q2
8 quarters
|
|
257
Nova
NVMI
$10.9B
| $369K | 0.01% |
29,533
-4,000
| -12% | -$48.3K |
2013 Q3
7 quarters
|
|
258
MGP Ingredients
MGPI
$308M
| $368K | 0.01% |
21,880
+5,510
| +34% | +$87.9K |
2014 Q4
2 quarters
|
|
259
Ormat Technologies
ORA
$5.64B
| $366K | 0.01% |
9,723
| – | – |
2015 Q1
1 quarter
|
|
260
Hennessy Advisors
HNNA
$81M
| $365K | 0.01% |
+29,025
| New | +$379K |
2015 Q2
0 quarters
|
|
261
AerCap
AER
$23B
| $363K | 0.01% |
7,922
| – | – |
2013 Q4
6 quarters
|
|
262
NeoGenomics
NEO
$2.06B
| $361K | 0.01% |
66,730
+19,810
| +42% | +$102K |
2014 Q3
3 quarters
|
|
263
Culp Inc
CULP
$49.8M
| $360K | 0.01% |
11,610
+3,570
| +44% | +$98K |
2015 Q1
1 quarter
|
|
|
BSQR
264
DELISTED
BSQUARE Corporation
BSQR
| $360K | 0.01% |
53,070
+24,180
| +84% | +$139K |
2014 Q4
2 quarters
|
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $359K | 0.01% |
8,400
| – | – |
2013 Q2
8 quarters
|
|
|
TLP
266
DELISTED
Transmontaigne
TLP
| $358K | 0.01% |
9,420
| – | – |
2013 Q2
8 quarters
|
|
|
RSX
267
DELISTED
VanEck Russia ETF
RSX
| $356K | 0.01% |
19,500
| – | – |
2015 Q1
1 quarter
|
|
268
Abbott
ABT
$176B
| $355K | 0.01% |
7,225
-1,694
| -19% | -$81.3K |
2013 Q2
8 quarters
|
|
269
Oracle
ORCL
$415B
| $349K | 0.01% |
8,650
-200
| -2% | -$8.68K |
2013 Q2
8 quarters
|
|
|
ALSK
270
DELISTED
Alaska Communications Systems
ALSK
| $345K | 0.01% |
+143,598
| New | +$323K |
2015 Q2
0 quarters
|
|
271
Howard Hughes
HHH
$4.36B
| $344K | 0.01% |
2,518
| – | – |
2013 Q2
8 quarters
|
|
272
Adobe
ADBE
$92.7B
| $343K | 0.01% |
4,235
| – | – |
2013 Q4
6 quarters
|
|
|
FFKT
273
DELISTED
Farmers Capital Bank Corp
FFKT
| $343K | 0.01% |
+12,076
| New | +$307K |
2015 Q2
0 quarters
|
|
|
ADXS
274
DELISTED
Advaxis Inc
ADXS
| $342K | 0.01% |
1,121
| – | – |
2015 Q1
1 quarter
|
|
275
Core Molding Technologies
CMT
$209M
| $337K | 0.01% |
+14,770
| New | +$340K |
2015 Q2
0 quarters
|
|
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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 75% of assets, down from 77% 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.