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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 | |
|---|---|---|---|---|---|---|---|
351
BlackRock TCP Capital
TCPC
$336M
| $167K | ﹤0.01% |
+10,890
| New | +$174K |
2015 Q2
0 quarters
|
|
352
DELISTED
Star Equity Holdings
STRR
| $166K | ﹤0.01% |
765
+299
| +64% | +$62.4K |
2014 Q4
2 quarters
|
|
|
ARQL
353
DELISTED
Arqule Inc
ARQL
| $165K | ﹤0.01% |
+103,210
| New | +$198K |
2015 Q2
0 quarters
|
|
|
PCTI
354
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $163K | ﹤0.01% |
22,720
+5,870
| +35% | +$44K |
2015 Q1
1 quarter
|
|
355
DELISTED
ESSA Bancorp
ESSA
| $162K | ﹤0.01% |
+12,562
| New | +$162K |
2015 Q2
0 quarters
|
|
356
DELISTED
Volt Information Sciences, Inc.
VOLT
| $150K | ﹤0.01% |
+15,430
| New | +$174K |
2015 Q2
0 quarters
|
|
357
Marchex
MCHX
$57.6M
| $148K | ﹤0.01% |
29,880
+800
| +3% | +$3.75K |
2014 Q4
2 quarters
|
|
358
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $147K | ﹤0.01% |
+16,100
| New | +$150K |
2015 Q2
0 quarters
|
|
359
Eaton Vance Municipal Bond Fund
EIM
$454M
| $146K | ﹤0.01% |
12,005
| – | – |
2013 Q4
6 quarters
|
|
360
Ascent Industries
ACNT
$122M
| $144K | ﹤0.01% |
+10,520
| New | +$151K |
2015 Q2
0 quarters
|
|
361
Oxford Square Capital
OXSQ
$142M
| $135K | ﹤0.01% |
+20,030
| New | +$138K |
2015 Q2
0 quarters
|
|
|
GSB
362
DELISTED
GlobalSCAPE, Inc.
GSB
| $134K | ﹤0.01% |
40,780
+30,270
| +288% | +$99.1K |
2015 Q1
1 quarter
|
|
363
Tilly's
TLYS
$137M
| $119K | ﹤0.01% |
+12,290
| New | +$157K |
2015 Q2
0 quarters
|
|
364
Teekay Tankers
TNK
$3.82B
| $114K | ﹤0.01% |
2,156
-3,975
| -65% | -$214K |
2014 Q2
4 quarters
|
|
365
DELISTED
BioTelemetry, Inc.
BEAT
| $111K | ﹤0.01% |
+11,810
| New | +$109K |
2015 Q2
0 quarters
|
|
366
Inuvo
INUV
$8.27M
| $105K | ﹤0.01% |
+3,430
| New | +$90K |
2015 Q2
0 quarters
|
|
367
Dare Bioscience
DARE
$15.1M
| $102K | ﹤0.01% |
+185
| New | +$127K |
2015 Q2
0 quarters
|
|
368
Camtek
CAMT
$7.08B
| $99K | ﹤0.01% |
36,000
| – | – |
2015 Q1
1 quarter
|
|
369
LSI Industries
LYTS
$763M
| $96K | ﹤0.01% |
+10,330
| New | +$94K |
2015 Q2
0 quarters
|
|
|
ONE
370
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $90K | ﹤0.01% |
+30,110
| New | +$85.9K |
2015 Q2
0 quarters
|
|
371
RCM Technologies
RCMT
$298M
| $84K | ﹤0.01% |
14,880
-3,300
| -18% | -$19.6K |
2015 Q1
1 quarter
|
|
372
Gulf Resources
GURE
$4.95M
| $81K | ﹤0.01% |
+787
| New | +$92.4K |
2015 Q2
0 quarters
|
|
373
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $79K | ﹤0.01% |
+19,960
| New | +$92.5K |
2015 Q2
0 quarters
|
|
374
DELISTED
ENGlobal Corp
ENG
| $77K | ﹤0.01% |
7,119
-144
| -2% | -$1.76K |
2014 Q3
3 quarters
|
|
|
MBTF
375
DELISTED
MBT Financial Corporation
MBTF
| $73K | ﹤0.01% |
12,643
-12,643
| -50% | -$71.7K |
2014 Q3
3 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.