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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
Cap. Flow
+$201M
Cap. Flow %
5.2%
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
TGE icon
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
TRGP icon
Targa Resources
TRGP
+$17.9M
5
CEQP
Crestwood Equity Partners LP
CEQP
+$17.5M

Top Sells

Rank Stock Value
1
RGP icon
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
MDT icon
151
Medtronic
MDT
$117B
$1.73M 0.04%
23,347
– –
2015 Q1
1 quarter
NTT
152
DELISTED
Nippon Telegraph & Telephone
NTT
$1.62M 0.04%
44,734
– –
2013 Q2
8 quarters
MSFT icon
153
Microsoft
MSFT
$4.01T
$1.6M 0.04%
36,164
– –
2013 Q2
8 quarters
MO icon
154
Altria Group
MO
$120B
$1.52M 0.04%
31,038
+500
+2% +$25.3K
2013 Q2
8 quarters
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.32M 0.03%
6,415
– –
2013 Q2
8 quarters
OXY icon
156
Occidental Petroleum
OXY
$61.2B
$1.29M 0.03%
16,634
+75
+0.5% +$5.86K
2013 Q2
8 quarters
WES icon
157
DELISTED
Western Gas Partners Lp
WES
$1.26M 0.03%
19,939
-5,560
-22% -$377K
2013 Q2
8 quarters
TSEM icon
158
Tower Semiconductor
TSEM
$24.3B
$1.22M 0.03%
79,200
+44,100
+126% +$706K
2014 Q1
5 quarters
ORBK
159
DELISTED
Orbotech Ltd
ORBK
$1.21M 0.03%
58,150
– –
2013 Q2
8 quarters
TGP
160
DELISTED
Teekay LNG Partners L.P.
TGP
$1.21M 0.03%
37,468
– –
2013 Q2
8 quarters
WPZ
161
DELISTED
Williams Partners L.P.
WPZ
$1.15M 0.03%
23,779
-362,951
-94% -$18.8M
2015 Q1
1 quarter
BIIB icon
162
Biogen
BIIB
$34.1B
$1.05M 0.03%
2,600
– –
2013 Q2
8 quarters
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$3.62B
$1.03M 0.03%
44,920
– –
2014 Q4
2 quarters
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.03%
25,105
– –
2013 Q3
7 quarters
MHG
165
DELISTED
Marine Harvest ASA
MHG
$1M 0.03%
87,800
– –
2014 Q1
5 quarters
WMT icon
166
Walmart Inc
WMT
$895B
$1M 0.03%
42,282
+9
+0% +$229
2013 Q2
8 quarters
NHTC icon
167
Natural Health Trends
NHTC
$8.58M
$967K 0.03%
23,330
+11,190
+92% +$331K
2015 Q1
1 quarter
HES icon
168
DELISTED
Hess
HES
$935K 0.02%
13,980
+50
+0.4% +$3.55K
2013 Q4
6 quarters
EQNR icon
169
Equinor
EQNR
$104B
$829K 0.02%
46,293
– –
2013 Q2
8 quarters
EMR icon
170
Emerson Electric
EMR
$90.4B
$817K 0.02%
14,746
-419
-3% -$24.6K
2013 Q2
8 quarters
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$807K 0.02%
20,363
-300
-1% -$12.5K
2013 Q3
7 quarters
WWD icon
172
Woodward
WWD
$19.6B
$781K 0.02%
+14,208
New +$729K
2015 Q2
0 quarters
BFX
173
DELISTED
BowFlex Inc.
BFX
$777K 0.02%
36,110
– –
2014 Q3
3 quarters
IBN icon
174
ICICI Bank
IBN
$101B
$755K 0.02%
79,750
-11,000
-12% -$103K
2014 Q3
3 quarters
APC icon
175
DELISTED
Anadarko Petroleum
APC
$753K 0.02%
9,652
-535
-5% -$46.3K
2013 Q2
8 quarters
5 6
7
8 9

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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.