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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
CTRN icon
276
Citi Trends
CTRN
$605M
$337K 0.01%
13,919
-8,151
-37% -$202K
MAIN icon
277
Main Street Capital
MAIN
$5.48B
$334K 0.01%
+10,470
New +$327K
CCXI
278
DELISTED
ChemoCentryx, Inc.
CCXI
$328K 0.01%
39,882
+15,942
+67% +$127K
CLRO icon
279
ClearOne Inc
CLRO
$27.2M
$322K 0.01%
+1,665
New +$312K
NCIT
280
DELISTED
NCI, Inc.
NCIT
$320K 0.01%
31,000
+6,010
+24% +$63.1K
HMC icon
281
Honda
HMC
$41.3B
$319K 0.01%
9,831
-7,416
-43% -$252K
MGIC
282
DELISTED
Magic Software Enterprises
MGIC
$318K 0.01%
47,783
+4,883
+11% +$32.1K
AGU
283
DELISTED
Agrium
AGU
$318K 0.01%
3,000
-458
-13% -$48.2K
STRP
284
DELISTED
Straight Path Communications Inc.
STRP
$311K 0.01%
+9,490
New +$231K
K
285
DELISTED
Kellanova
K
$310K 0.01%
5,272
– –
XOXO
286
DELISTED
Xo Group Inc
XOXO
$309K 0.01%
18,880
– –
PLUS icon
287
ePlus
PLUS
$2.34B
$302K 0.01%
15,760
– –
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$299K 0.01%
4,500
– –
CENTA icon
289
Central Garden & Pet Co Class A
CENTA
$2.44B
$299K 0.01%
32,800
– –
BND icon
290
Vanguard Total Bond Market
BND
$158B
$297K 0.01%
3,661
– –
BCA
291
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$297K 0.01%
18,000
+1,500
+9% +$26.2K
WLDN icon
292
Willdan Group
WLDN
$1.3B
$294K 0.01%
26,320
+740
+3% +$10.4K
SPIL
293
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$294K 0.01%
39,500
– –
TSLX icon
294
Sixth Street Specialty
TSLX
$1.81B
$293K 0.01%
+17,210
New +$310K
ENFY
295
DELISTED
Enlightify Inc
ENFY
$289K 0.01%
11,353
+7,051
+164% +$177K
ELP
296
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$285K 0.01%
64,750
– –
VXRT
297
DELISTED
Vaxart
VXRT
$285K 0.01%
12,501
+4,681
+60% +$115K
PFBI
298
DELISTED
Premier Financial Bancorp
PFBI
$285K 0.01%
25,328
-3,135
-11% -$34.3K
SCMP
299
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$276K 0.01%
16,820
– –
GORO icon
300
Goldgroup Mining Inc.
GORO
$191M
$275K 0.01%
99,590
+21,070
+27% +$67.6K
10 11
12
13 14

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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.