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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 | |
|---|---|---|---|---|---|---|---|
376
Harvard Bioscience
HBIO
$38.6M
| $67K | ﹤0.01% |
1,175
-1,445
| -55% | -$82.2K |
2015 Q1
1 quarter
|
|
377
BCP Investment Corp
BCIC
$85.6M
| $66K | ﹤0.01% |
+1,102
| New | +$66.7K |
2015 Q2
0 quarters
|
|
378
Manhattan Bridge Capital
LOAN
$38.8M
| $48K | ﹤0.01% |
11,030
| – | – |
2015 Q1
1 quarter
|
|
379
inTEST
INTT
$186M
| $46K | ﹤0.01% |
10,555
-10,555
| -50% | -$47.7K |
2014 Q2
4 quarters
|
|
380
Riverview Bancorp
RVSB
$120M
| $45K | ﹤0.01% |
10,458
-10,458
| -50% | -$45.2K |
2014 Q4
2 quarters
|
|
|
MTSN
381
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $37K | ﹤0.01% |
+11,160
| New | +$41.1K |
2015 Q2
0 quarters
|
|
382
AXT Inc
AXTI
$4.11B
| $36K | ﹤0.01% |
14,201
-30,439
| -68% | -$75.2K |
2015 Q1
1 quarter
|
|
|
SKBI
383
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $30K | ﹤0.01% |
11,288
-11,288
| -50% | -$38.6K |
2014 Q2
4 quarters
|
|
384
Argan
AGX
$5.44B
| – | – |
-13,500
| Closed | -$488K | – |
|
385
Allot
ALLT
$446M
| – | – |
-15,400
| Closed | -$135K | – |
|
386
Assembly Biosciences
ASMB
$471M
| – | – |
-910
| Closed | -$145K | – |
|
387
Calix
CALX
$2.3B
| – | – |
-27,670
| Closed | -$232K | – |
|
388
Clorox
CLX
$10.2B
| – | – |
-1,900
| Closed | -$210K | – |
|
389
Ducommun
DCO
$2.58B
| – | – |
-14,410
| Closed | -$373K | – |
|
390
DHI Group
DHX
$213M
| – | – |
-35,380
| Closed | -$316K | – |
|
391
EOG Resources
EOG
$78.8B
| – | – |
-2,777
| Closed | -$255K | – |
|
392
Escalade
ESCA
$256M
| – | – |
-12,580
| Closed | -$219K | – |
|
393
iShares Floating Rate Bond ETF
FLOT
$11.3B
| – | – |
-4,466
| Closed | -$226K | – |
|
394
Genasys
GNSS
$61.5M
| – | – |
-19,465
| Closed | -$46K | – |
|
395
Gran Tierra Energy
GTE
$372M
| – | – |
-2,256
| Closed | -$62K | – |
|
396
Kestrel Group
KG
$37.9M
| – | – |
-725
| Closed | -$215K | – |
|
397
Superior Group of Companies
SGC
$215M
| – | – |
-23,770
| Closed | -$451K | – |
|
398
Security National Financial
SNFCA
$240M
| – | – |
-31,626
| Closed | -$96K | – |
|
399
Tenax Therapeutics
TENX
$68.9M
| – | – |
-1
| Closed | -$63K | – |
|
400
Vishay Precision Group
VPG
$926M
| – | – |
-27,530
| Closed | -$439K | – |
|
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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.