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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
-22.72%
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
$3.02B
AUM Growth
-$838M
Cap. Flow
+$125M
Cap. Flow %
4.13%
Top 10 Hldgs %
41.79%
Holding
425
New
42
Increased
136
Reduced
111
Closed
58

Top Buys

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$47.8M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$35M
3
WPZ
Williams Partners L.P.
WPZ
+$30M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$28.1M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$22.5M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$53.2M
2
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$36.8M
3
TRGP icon
Targa Resources
TRGP
+$27.7M
4
WMB icon
Williams Companies
WMB
+$27M
5
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 67.57%
2 Industrials 5.75%
3 Financials 4.67%
4 Healthcare 4.56%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
301
DELISTED
Independence Holding Company
IHC
$241K 0.01%
18,621
+2,330
+14% +$29.9K
WF icon
302
Woori Financial
WF
$17.6B
$240K 0.01%
10,172
– –
BCA
303
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$240K 0.01%
18,000
– –
DLA
304
DELISTED
Delta Apparel Inc.
DLA
$239K 0.01%
+13,570
New +$205K
TBNK
305
DELISTED
Territorial Bancorp Inc.
TBNK
$238K 0.01%
+9,129
New +$234K
HLTH
306
DELISTED
Nobilis Health Corp.
HLTH
$237K 0.01%
+45,440
New +$261K
CEO
307
DELISTED
CNOOC Limited
CEO
$237K 0.01%
+2,300
New +$275K
MCHX icon
308
Marchex
MCHX
$79.7M
$236K 0.01%
58,472
+28,592
+96% +$121K
CYTK icon
309
Cytokinetics
CYTK
$10.4B
$228K 0.01%
34,040
-42,570
-56% -$291K
BA icon
310
Boeing
BA
$185B
$227K 0.01%
1,735
– –
ABEV icon
311
Ambev
ABEV
$46.4B
$224K 0.01%
+45,800
New +$249K
CLX icon
312
Clorox
CLX
$12.7B
$220K 0.01%
+1,900
New +$213K
HEDJ icon
313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$220K 0.01%
8,050
+1,450
+22% +$43.6K
MNDO icon
314
Mind CTI
MNDO
$20.6M
$219K 0.01%
79,577
– –
NEE icon
315
NextEra Energy
NEE
$177B
$215K 0.01%
8,800
– –
ITUB icon
316
Itaú Unibanco
ITUB
$87.5B
$214K 0.01%
+73,472
New +$261K
SHYD icon
317
VanEck Short High Yield Muni ETF
SHYD
$453M
$211K 0.01%
8,500
– –
ESRX
318
DELISTED
Express Scripts Holding Company
ESRX
$210K 0.01%
2,588
– –
UL icon
319
Unilever
UL
$136B
$207K 0.01%
4,503
– –
VOXX
320
DELISTED
VOXX International Corporation Class A
VOXX
$206K 0.01%
27,710
-10
-0% -$79
PERY
321
DELISTED
Perry Ellis International Inc
PERY
$206K 0.01%
9,400
– –
CFFI icon
322
C&F Financial
CFFI
$286M
$204K 0.01%
5,580
-5,580
-50% -$203K
CLMB icon
323
Climb Global Solutions
CLMB
$519M
$196K 0.01%
+46,040
New +$210K
VIV icon
324
Telefônica Brasil
VIV
$19.2B
$193K 0.01%
21,100
+5,300
+34% +$62.2K
TSC
325
DELISTED
TriState Capital Holdings, Inc.
TSC
$189K 0.01%
+15,160
New +$192K
11 12
13
14 15

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Eagle Global Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Eagle Global Advisors held 425 positions worth $3.02B, down 22% from $3.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors deployed $125M of net new capital in Q3 2015, opening 42 new positions and adding to 136 existing holdings. Its largest new stake was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $53.2M trimmed.

  • Eagle Global Advisors's largest Q3 2015 buy was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT: 1,039,376 shares worth $30.2M.
  • Eagle Global Advisors added most to Andeavor Logistics LP in Q3 2015, an estimated $47.8M increase.
  • Eagle Global Advisors's biggest Q3 2015 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $53.2M.
  • Eagle Global Advisors fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $36.8M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2015.
  • Eagle Global Advisors opened 42 new positions and closed 58 in Q3 2015.
  • Eagle Global Advisors's portfolio value fell 22% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.