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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 | |
|---|---|---|---|---|---|---|---|
276
Citi Trends
CTRN
$403M
| $337K | 0.01% |
13,919
-8,151
| -37% | -$202K |
2014 Q1
5 quarters
|
|
277
Main Street Capital
MAIN
$5.03B
| $334K | 0.01% |
+10,470
| New | +$327K |
2015 Q2
0 quarters
|
|
278
DELISTED
ChemoCentryx, Inc.
CCXI
| $328K | 0.01% |
39,882
+15,942
| +67% | +$127K |
2015 Q1
1 quarter
|
|
279
ClearOne Inc
CLRO
$10.8M
| $322K | 0.01% |
+1,665
| New | +$312K |
2015 Q2
0 quarters
|
|
|
NCIT
280
DELISTED
NCI, Inc.
NCIT
| $320K | 0.01% |
31,000
+6,010
| +24% | +$63.1K |
2014 Q1
5 quarters
|
|
281
Honda
HMC
$42.5B
| $319K | 0.01% |
9,831
-7,416
| -43% | -$252K |
2013 Q2
8 quarters
|
|
|
MGIC
282
DELISTED
Magic Software Enterprises
MGIC
| $318K | 0.01% |
47,783
+4,883
| +11% | +$32.1K |
2013 Q2
8 quarters
|
|
|
AGU
283
DELISTED
Agrium
AGU
| $318K | 0.01% |
3,000
-458
| -13% | -$48.2K |
2013 Q2
8 quarters
|
|
|
STRP
284
DELISTED
Straight Path Communications Inc.
STRP
| $311K | 0.01% |
+9,490
| New | +$231K |
2015 Q2
0 quarters
|
|
285
DELISTED
Kellanova
K
| $310K | 0.01% |
5,272
| – | – |
2013 Q2
8 quarters
|
|
|
XOXO
286
DELISTED
Xo Group Inc
XOXO
| $309K | 0.01% |
18,880
| – | – |
2015 Q1
1 quarter
|
|
287
ePlus
PLUS
$2.47B
| $302K | 0.01% |
15,760
| – | – |
2015 Q1
1 quarter
|
|
288
Bristol-Myers Squibb
BMY
$117B
| $299K | 0.01% |
4,500
| – | – |
2013 Q2
8 quarters
|
|
289
Central Garden & Pet Co Class A
CENTA
$2.21B
| $299K | 0.01% |
32,800
| – | – |
2015 Q1
1 quarter
|
|
290
Vanguard Total Bond Market
BND
$162B
| $297K | 0.01% |
3,661
| – | – |
2014 Q4
2 quarters
|
|
|
BCA
291
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $297K | 0.01% |
18,000
+1,500
| +9% | +$26.2K |
2015 Q1
1 quarter
|
|
292
Willdan Group
WLDN
$1.14B
| $294K | 0.01% |
26,320
+740
| +3% | +$10.4K |
2014 Q3
3 quarters
|
|
|
SPIL
293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $294K | 0.01% |
39,500
| – | – |
2014 Q4
2 quarters
|
|
294
Sixth Street Specialty
TSLX
$1.64B
| $293K | 0.01% |
+17,210
| New | +$310K |
2015 Q2
0 quarters
|
|
|
ENFY
295
DELISTED
Enlightify Inc
ENFY
| $289K | 0.01% |
11,353
+7,051
| +164% | +$177K |
2014 Q4
2 quarters
|
|
296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $285K | 0.01% |
64,750
| – | – |
2014 Q3
3 quarters
|
|
297
DELISTED
Vaxart
VXRT
| $285K | 0.01% |
12,501
+4,681
| +60% | +$115K |
2015 Q1
1 quarter
|
|
|
PFBI
298
DELISTED
Premier Financial Bancorp
PFBI
| $285K | 0.01% |
25,328
-3,135
| -11% | -$34.3K |
2014 Q3
3 quarters
|
|
|
SCMP
299
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $276K | 0.01% |
16,820
| – | – |
2014 Q3
3 quarters
|
|
300
Goldgroup Mining
GORO
$588M
| $275K | 0.01% |
24,898
+5,268
| +27% | +$67.6K |
2014 Q4
2 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.