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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 | |
|---|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$91.4B
| $274K | 0.01% |
3,877
| – | – |
2013 Q2
8 quarters
|
|
302
Woori Financial
WF
$17.8B
| $268K | 0.01% |
+10,172
| New | +$287K |
2015 Q2
0 quarters
|
|
303
Distribution Solutions Group
DSGR
$1.62B
| $252K | 0.01% |
+21,500
| New | +$250K |
2015 Q2
0 quarters
|
|
304
LeMaitre Vascular
LMAT
$1.88B
| $250K | 0.01% |
+20,750
| New | +$204K |
2015 Q2
0 quarters
|
|
305
America's Car Mart
CRMT
$10.6M
| $247K | 0.01% |
5,000
| – | – |
2015 Q1
1 quarter
|
|
306
Norfolk Southern
NSC
$71.4B
| $247K | 0.01% |
2,825
| – | – |
2013 Q2
8 quarters
|
|
307
Banco Bradesco
BBD
$45B
| $246K | 0.01% |
+57,186
| New | +$263K |
2015 Q2
0 quarters
|
|
308
BP
BP
$121B
| $244K | 0.01% |
7,251
-748
| -9% | -$26.2K |
2013 Q2
8 quarters
|
|
309
Spok Holdings
SPOK
$226M
| $243K | 0.01% |
14,455
-14,735
| -50% | -$269K |
2014 Q3
3 quarters
|
|
310
Boeing
BA
$150B
| $241K | 0.01% |
1,735
| – | – |
2013 Q2
8 quarters
|
|
311
Ecopetrol
EC
$35.3B
| $240K | 0.01% |
+18,100
| New | +$277K |
2015 Q2
0 quarters
|
|
312
Silicom
SILC
$315M
| $240K | 0.01% |
6,500
| – | – |
2014 Q1
5 quarters
|
|
313
VanEck Vietnam ETF
VNM
$464M
| $235K | 0.01% |
12,600
| – | – |
2015 Q1
1 quarter
|
|
314
Companhia Siderúrgica Nacional
SID
$1.7B
| $234K | 0.01% |
+142,000
| New | +$303K |
2015 Q2
0 quarters
|
|
|
RRMS
315
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $234K | 0.01% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
316
Open Text
OTEX
$5.88B
| $230K | 0.01% |
11,340
-16,660
| -60% | -$401K |
2013 Q2
8 quarters
|
|
317
DELISTED
VOXX International Corporation Class A
VOXX
| $230K | 0.01% |
+27,720
| New | +$245K |
2015 Q2
0 quarters
|
|
|
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
| $230K | 0.01% |
2,588
+94
| +4% | +$8.21K |
2015 Q1
1 quarter
|
|
|
CSCD
319
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $227K | 0.01% |
14,920
-1,000
| -6% | -$14.8K |
2015 Q1
1 quarter
|
|
320
Opko Health
OPK
$1.02B
| $225K | 0.01% |
14,000
-11,000
| -44% | -$171K |
2014 Q1
5 quarters
|
|
|
PTX
321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $224K | 0.01% |
3,790
-325
| -8% | -$22.9K |
2015 Q1
1 quarter
|
|
322
Oaktree Specialty Lending
OCSL
$1.03B
| $223K | 0.01% |
+11,327
| New | +$237K |
2015 Q2
0 quarters
|
|
|
PERY
323
DELISTED
Perry Ellis International Inc
PERY
| $223K | 0.01% |
9,400
| – | – |
2015 Q1
1 quarter
|
|
324
Prudential Financial
PRU
$39.2B
| $222K | 0.01% |
2,540
-340
| -12% | -$28.9K |
2013 Q2
8 quarters
|
|
325
Telefônica Brasil
VIV
$19.4B
| $220K | 0.01% |
15,800
-1,887
| -11% | -$28.1K |
2013 Q3
7 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.