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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 | |
|---|---|---|---|---|---|---|---|
76
Lear
LEA
$5.81B
| $9.27M | 0.24% |
82,543
+3,272
| +4% | +$376K |
2014 Q3
3 quarters
|
|
77
CVS Health
CVS
$111B
| $9.1M | 0.24% |
86,768
+5,741
| +7% | +$587K |
2013 Q2
8 quarters
|
|
78
Visteon
VC
$2.25B
| $8.97M | 0.23% |
85,480
-85
| -0.1% | -$8.95K |
2013 Q4
6 quarters
|
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.92M | 0.23% |
165,108
+6,048
| +4% | +$347K |
2013 Q2
8 quarters
|
|
80
Honeywell
HON
$66.6B
| $8.92M | 0.23% |
97,322
+2,812
| +3% | +$262K |
2013 Q2
8 quarters
|
|
81
DELISTED
Orange
ORAN
| $8.63M | 0.22% |
561,970
+23,566
| +4% | +$380K |
2014 Q1
5 quarters
|
|
82
DELISTED
SunTrust Banks, Inc.
STI
| $8.51M | 0.22% |
197,737
+6,608
| +3% | +$281K |
2013 Q2
8 quarters
|
|
83
Hartford Financial Services
HIG
$35.3B
| $8.31M | 0.22% |
199,873
+6,387
| +3% | +$267K |
2013 Q3
7 quarters
|
|
84
TransDigm Group
TDG
$62.3B
| $8.22M | 0.21% |
36,601
+2,915
| +9% | +$653K |
2013 Q2
8 quarters
|
|
|
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
| $8.16M | 0.21% |
469,888
+144,008
| +44% | +$2.32M |
2015 Q1
1 quarter
|
|
86
Johnson & Johnson
JNJ
$632B
| $7.76M | 0.2% |
79,625
+2,276
| +3% | +$228K |
2013 Q2
8 quarters
|
|
87
Home Depot
HD
$291B
| $7.66M | 0.2% |
68,885
+9,040
| +15% | +$1.01M |
2013 Q2
8 quarters
|
|
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
| $7.53M | 0.2% |
131,760
+4,488
| +4% | +$265K |
2013 Q3
7 quarters
|
|
89
British American Tobacco
BTI
$120B
| $7.51M | 0.19% |
138,720
+3,356
| +2% | +$185K |
2013 Q2
8 quarters
|
|
90
Voya Financial
VOYA
$8.61B
| $7.3M | 0.19% |
+157,105
| New | +$7.08M |
2015 Q2
0 quarters
|
|
91
DELISTED
Arc Logistics Partners LP
ARCX
| $7.29M | 0.19% |
415,288
| – | – |
2013 Q4
6 quarters
|
|
92
Aegon
AEG
$12.3B
| $7.05M | 0.18% |
1,354,566
-855
| -0.1% | -$4.64K |
2013 Q2
8 quarters
|
|
|
TERP
93
DELISTED
TerraForm Power, Inc
TERP
| $7.01M | 0.18% |
184,630
-128,170
| -41% | -$5.06M |
2014 Q3
3 quarters
|
|
94
AB InBev
BUD
$153B
| $6.91M | 0.18% |
57,295
+1,210
| +2% | +$148K |
2013 Q2
8 quarters
|
|
95
Coca-Cola
KO
$383B
| $6.91M | 0.18% |
176,194
+2,349
| +1% | +$95.5K |
2013 Q2
8 quarters
|
|
96
Capital One
COF
$124B
| $6.78M | 0.18% |
77,057
+1,715
| +2% | +$144K |
2013 Q2
8 quarters
|
|
97
International Paper
IP
$16.9B
| $6.76M | 0.18% |
150,003
+2,316
| +2% | +$115K |
2013 Q4
6 quarters
|
|
|
CNXM
98
DELISTED
CNX Midstream Partners LP
CNXM
| $6.65M | 0.17% |
375,655
+9,300
| +3% | +$174K |
2014 Q3
3 quarters
|
|
99
Clearway Energy Class C
CWEN
$3.69B
| $6.57M | 0.17% |
+300,000
| New | +$7.55M |
2015 Q2
0 quarters
|
|
100
Walt Disney
DIS
$187B
| $6.47M | 0.17% |
56,731
+9,300
| +20% | +$1.02M |
2013 Q2
8 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.