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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 | |
|---|---|---|---|---|---|---|---|
326
Unilever
UL
$135B
| $218K | 0.01% |
+4,503
| New | +$223K |
2015 Q2
0 quarters
|
|
327
Martin Midstream Partners
MMLP
$79.4M
| $217K | 0.01% |
7,000
| – | – |
2015 Q1
1 quarter
|
|
328
DELISTED
NV5 Global
NVEE
| $217K | 0.01% |
+35,720
| New | +$188K |
2015 Q2
0 quarters
|
|
329
DELISTED
Sapiens International
SPNS
| $217K | 0.01% |
20,900
| – | – |
2015 Q1
1 quarter
|
|
330
NextEra Energy
NEE
$163B
| $216K | 0.01% |
8,800
| – | – |
2014 Q1
5 quarters
|
|
|
IHC
331
DELISTED
Independence Holding Company
IHC
| $215K | 0.01% |
16,291
+331
| +2% | +$4.19K |
2014 Q4
2 quarters
|
|
332
Kadant
KAI
$3.08B
| $214K | 0.01% |
4,527
| – | – |
2015 Q1
1 quarter
|
|
|
CEL
333
DELISTED
Cellcom Israel, Ltd.
CEL
| $214K | 0.01% |
56,000
+5,152
| +10% | +$22.5K |
2013 Q3
7 quarters
|
|
334
VanEck Short High Yield Muni ETF
SHYD
$480M
| $213K | 0.01% |
+8,500
| New | +$216K |
2015 Q2
0 quarters
|
|
|
OMCC
335
DELISTED
Old Market Capital Corp
OMCC
| $213K | 0.01% |
+16,770
| New | +$223K |
2015 Q2
0 quarters
|
|
|
GFN
336
DELISTED
General Finance Corporation
GFN
| $213K | 0.01% |
40,780
+14,060
| +53% | +$93.9K |
2015 Q1
1 quarter
|
|
337
First Internet Bancorp
INBK
$229M
| $211K | 0.01% |
+8,630
| New | +$195K |
2015 Q2
0 quarters
|
|
338
Ameriprise Financial
AMP
$44.3B
| $208K | 0.01% |
1,665
| – | – |
2014 Q3
3 quarters
|
|
339
Illinois Tool Works
ITW
$76.1B
| $208K | 0.01% |
2,266
| – | – |
2014 Q4
2 quarters
|
|
340
Mind CTI
MNDO
$19M
| $207K | 0.01% |
79,577
+26,947
| +51% | +$73.8K |
2014 Q3
3 quarters
|
|
341
Halliburton
HAL
$27.1B
| $205K | 0.01% |
+4,755
| New | +$219K |
2015 Q2
0 quarters
|
|
342
DELISTED
Trevena, Inc.
TRVN
| $204K | 0.01% |
+52
| New | +$220K |
2015 Q2
0 quarters
|
|
343
Citigroup
C
$219B
| $203K | 0.01% |
3,675
-794
| -18% | -$43.2K |
2015 Q1
1 quarter
|
|
344
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $203K | 0.01% |
+6,600
| New | +$216K |
2015 Q2
0 quarters
|
|
|
APLP
345
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $202K | 0.01% |
+9,000
| New | +$229K |
2015 Q2
0 quarters
|
|
346
Build-A-Bear
BBW
$314M
| $191K | 0.01% |
11,960
-3,190
| -21% | -$56.5K |
2015 Q1
1 quarter
|
|
347
Mannatech
MTEX
$14.7M
| $181K | ﹤0.01% |
+10,080
| New | +$202K |
2015 Q2
0 quarters
|
|
|
XNPT
348
DELISTED
XENOPORT, INC.
XNPT
| $176K | ﹤0.01% |
28,650
| – | – |
2015 Q1
1 quarter
|
|
|
AMPE
349
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $173K | ﹤0.01% |
+244
| New | +$260K |
2015 Q2
0 quarters
|
|
|
NPM
350
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $170K | ﹤0.01% |
12,800
| – | – |
2013 Q4
6 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.