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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|
376
Harvard Bioscience
HBIO
$29.2M
| $67K | ﹤0.01% |
1,175
-1,445
| -55% | -$82.2K |
|
|
BCIC
377
BCP Investment Corp
BCIC
$92.9M
| $66K | ﹤0.01% |
+1,102
| New | +$66.7K |
|
|
LOAN
378
Manhattan Bridge Capital
LOAN
$47.1M
| $48K | ﹤0.01% |
11,030
| – | – |
|
379
inTEST
INTT
$177M
| $46K | ﹤0.01% |
10,555
-10,555
| -50% | -$47.7K |
|
380
Riverview Bancorp
RVSB
$108M
| $45K | ﹤0.01% |
10,458
-10,458
| -50% | -$45.2K |
|
|
MTSN
381
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $37K | ﹤0.01% |
+11,160
| New | +$41.1K |
|
382
AXT Inc
AXTI
$5.8B
| $36K | ﹤0.01% |
14,201
-30,439
| -68% | -$75.2K |
|
|
SKBI
383
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
| $30K | ﹤0.01% |
11,288
-11,288
| -50% | -$38.6K |
|
384
Argan
AGX
$8.37B
| – | – |
-13,500
| Closed | -$488K |
|
385
Allot
ALLT
$383M
| – | – |
-15,400
| Closed | -$135K |
|
386
Assembly Biosciences
ASMB
$529M
| – | – |
-910
| Closed | -$145K |
|
387
Calix
CALX
$2.39B
| – | – |
-27,670
| Closed | -$232K |
|
388
Clorox
CLX
$12.7B
| – | – |
-1,900
| Closed | -$210K |
|
389
Ducommun
DCO
$2.98B
| – | – |
-14,410
| Closed | -$373K |
|
390
DHI Group
DHX
$173M
| – | – |
-35,380
| Closed | -$316K |
|
391
EOG Resources
EOG
$70.7B
| – | – |
-2,777
| Closed | -$255K |
|
392
Escalade
ESCA
$311M
| – | – |
-12,580
| Closed | -$219K |
|
393
iShares Floating Rate Bond ETF
FLOT
$10.3B
| – | – |
-4,466
| Closed | -$226K |
|
394
Genasys
GNSS
$79.2M
| – | – |
-19,465
| Closed | -$46K |
|
395
Gran Tierra Energy
GTE
$317M
| – | – |
-2,256
| Closed | -$62K |
|
|
KG
396
Kestrel Group
KG
$69M
| – | – |
-725
| Closed | -$215K |
|
397
Superior Group of Companies
SGC
$225M
| – | – |
-23,770
| Closed | -$451K |
|
398
Security National Financial
SNFCA
$251M
| – | – |
-31,626
| Closed | -$96K |
|
399
Tenax Therapeutics
TENX
$503M
| – | – |
-1
| Closed | -$63K |
|
400
Vishay Precision Group
VPG
$914M
| – | – |
-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 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.