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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
CPA icon
376
Copa Holdings
CPA
$5.8B
– –
-55,064
Closed -$4.55M
CRMT icon
377
America's Car Mart
CRMT
$26.9M
– –
-5,000
Closed -$247K
CSTE icon
378
Caesarstone
CSTE
$79.5M
– –
-6,500
Closed -$446K
EC icon
379
Ecopetrol
EC
$34.5B
– –
-18,100
Closed -$240K
EIM
380
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-12,005
Closed -$146K
EQNR icon
381
Equinor
EQNR
$92.4B
– –
-46,293
Closed -$829K
ESSA
382
DELISTED
ESSA Bancorp
ESSA
– –
-12,562
Closed -$162K
HAL icon
383
Halliburton
HAL
$26.6B
– –
-4,755
Closed -$205K
IBN icon
384
ICICI Bank
IBN
$108B
– –
-79,750
Closed -$755K
ITW icon
385
Illinois Tool Works
ITW
$84.5B
– –
-2,266
Closed -$208K
IWM icon
386
iShares Russell 2000 ETF
IWM
$83B
– –
-20,000
Closed -$2.5M
KAI icon
387
Kadant
KAI
$3.99B
– –
-4,527
Closed -$214K
TBHC
388
DELISTED
The Brand House Collective
TBHC
– –
-18,571
Closed -$518K
MAIN icon
389
Main Street Capital
MAIN
$5.48B
– –
-10,470
Closed -$334K
MDT icon
390
Medtronic
MDT
$112B
– –
-23,347
Closed -$1.73M
MMLP icon
391
Martin Midstream Partners
MMLP
$95.9M
– –
-7,000
Closed -$217K
NSC icon
392
Norfolk Southern
NSC
$75.1B
– –
-2,825
Closed -$247K
NVEC icon
393
NVE Corp
NVEC
$609M
– –
-7,100
Closed -$557K
NVMI
394
Nova
NVMI
$12.5B
– –
-29,533
Closed -$369K
OPK icon
395
Opko Health
OPK
$1.02B
– –
-14,000
Closed -$225K
OPY icon
396
Oppenheimer Holdings
OPY
$1.2B
– –
-14,904
Closed -$392K
ORA icon
397
Ormat Technologies
ORA
$6.65B
– –
-9,723
Closed -$366K
PRU icon
398
Prudential Financial
PRU
$41.8B
– –
-2,540
Closed -$222K
RCMT icon
399
RCM Technologies
RCMT
$208M
– –
-14,880
Closed -$84K
RDWR icon
400
Radware
RDWR
$1.19B
– –
-18,000
Closed -$400K
13 14 15
16
17

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CFM
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TAM
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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.