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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
EUFN icon
151
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$922K 0.03%
44,920
– –
WMT icon
152
Walmart Inc
WMT
$890B
$914K 0.03%
42,288
+6
+0% +$138
WES
153
DELISTED
Western Gas Partners Lp
WES
$910K 0.03%
19,429
-510
-3% -$28.8K
TGP
154
DELISTED
Teekay LNG Partners L.P.
TGP
$848K 0.03%
35,468
-2,000
-5% -$54.6K
PLNR
155
DELISTED
PLANAR SYSTEMS INC
PLNR
$838K 0.03%
144,410
+33,000
+30% +$166K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$831K 0.03%
25,105
– –
ORBK
157
DELISTED
Orbotech Ltd
ORBK
$821K 0.03%
53,150
-5,000
-9% -$87.3K
NHTC icon
158
Natural Health Trends
NHTC
$14.8M
$790K 0.03%
24,170
+840
+4% +$25.4K
BIIB icon
159
Biogen
BIIB
$30.7B
$759K 0.03%
2,600
– –
DDS icon
160
Dillards
DDS
$9.56B
$759K 0.03%
8,685
-48,535
-85% -$4.69M
TRR
161
DELISTED
Trc Companies
TRR
$738K 0.02%
62,347
+17,690
+40% +$182K
DGII icon
162
Digi International
DGII
$3.1B
$708K 0.02%
60,020
+12,310
+26% +$125K
HES
163
DELISTED
Hess
HES
$679K 0.02%
13,570
-410
-3% -$23.5K
HNNA icon
164
Hennessy Advisors
HNNA
$78.5M
$679K 0.02%
42,870
+13,845
+48% +$206K
HALL
165
DELISTED
Hallmark Financial Services, Inc.
HALL
$672K 0.02%
5,850
+1,148
+24% +$129K
PG icon
166
Procter & Gamble
PG
$339B
$667K 0.02%
9,275
– –
HCKT icon
167
Hackett Group
HCKT
$287M
$666K 0.02%
48,420
– –
FCBC icon
168
First Community Bankshares
FCBC
$911M
$654K 0.02%
36,534
+5,073
+16% +$90.6K
LQDT icon
169
Liquidity Services
LQDT
$1.32B
$654K 0.02%
88,510
+34,390
+64% +$285K
EMR icon
170
Emerson Electric
EMR
$88.3B
$651K 0.02%
14,746
– –
CLRO icon
171
ClearOne Inc
CLRO
$27.2M
$648K 0.02%
3,666
+2,001
+120% +$367K
BSQR
172
DELISTED
BSQUARE Corporation
BSQR
$639K 0.02%
96,630
+43,560
+82% +$286K
HTBK
173
DELISTED
Heritage Commerce
HTBK
$637K 0.02%
56,150
+4,810
+9% +$51.7K
HOFT icon
174
Hooker Furnishings Corp
HOFT
$166M
$631K 0.02%
26,810
– –
AEPI
175
DELISTED
AEP Industries Inc
AEPI
$622K 0.02%
10,851
+3,780
+53% +$214K
5 6
7
8 9

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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.