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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
DUK icon
301
Duke Energy
DUK
$97.3B
$274K 0.01%
3,877
– –
WF icon
302
Woori Financial
WF
$17.6B
$268K 0.01%
+10,172
New +$287K
DSGR icon
303
Distribution Solutions Group
DSGR
$1.61B
$252K 0.01%
+21,500
New +$250K
LMAT icon
304
LeMaitre Vascular
LMAT
$1.86B
$250K 0.01%
+20,750
New +$204K
CRMT icon
305
America's Car Mart
CRMT
$26.9M
$247K 0.01%
5,000
– –
NSC icon
306
Norfolk Southern
NSC
$75.1B
$247K 0.01%
2,825
– –
BBD icon
307
Banco Bradesco
BBD
$36.7B
$246K 0.01%
+57,186
New +$263K
BP icon
308
BP
BP
$107B
$244K 0.01%
7,251
-748
-9% -$26.2K
SPOK icon
309
Spok Holdings
SPOK
$241M
$243K 0.01%
14,455
-14,735
-50% -$269K
BA icon
310
Boeing
BA
$185B
$241K 0.01%
1,735
– –
EC icon
311
Ecopetrol
EC
$34.5B
$240K 0.01%
+18,100
New +$277K
SILC icon
312
Silicom
SILC
$242M
$240K 0.01%
6,500
– –
VNM icon
313
VanEck Vietnam ETF
VNM
$504M
$235K 0.01%
12,600
– –
SID icon
314
Companhia Siderúrgica Nacional
SID
$1.23B
$234K 0.01%
+142,000
New +$303K
RRMS
315
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$234K 0.01%
5,000
– –
OTEX icon
316
Open Text
OTEX
$6.04B
$230K 0.01%
11,340
-16,660
-60% -$401K
VOXX
317
DELISTED
VOXX International Corporation Class A
VOXX
$230K 0.01%
+27,720
New +$245K
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$230K 0.01%
2,588
+94
+4% +$8.21K
CSCD
319
DELISTED
CASCADE MICROTECH, INC.
CSCD
$227K 0.01%
14,920
-1,000
-6% -$14.8K
OPK icon
320
Opko Health
OPK
$1.02B
$225K 0.01%
14,000
-11,000
-44% -$171K
PTX
321
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$224K 0.01%
3,790
-325
-8% -$22.9K
OCSL icon
322
Oaktree Specialty Lending
OCSL
$1.14B
$223K 0.01%
+11,327
New +$237K
PERY
323
DELISTED
Perry Ellis International Inc
PERY
$223K 0.01%
9,400
– –
PRU icon
324
Prudential Financial
PRU
$41.8B
$222K 0.01%
2,540
-340
-12% -$28.9K
VIV icon
325
Telefônica Brasil
VIV
$19.2B
$220K 0.01%
15,800
-1,887
-11% -$28.1K
11 12
13
14 15

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CFM
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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.