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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 | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$70.1B
| $743K | 0.02% |
+17,465
| New | +$754K |
|
177
Procter & Gamble
PG
$339B
| $726K | 0.02% |
9,275
| – | – |
|
178
PLDT
PHI
$4.33B
| $723K | 0.02% |
11,600
-4,500
| -28% | -$287K |
|
179
MetLife
MET
$62.1B
| $694K | 0.02% |
13,900
| – | – |
|
180
Hooker Furnishings Corp
HOFT
$166M
| $673K | 0.02% |
26,810
| – | – |
|
|
SIGM
181
DELISTED
Sigma Designs Inc
SIGM
| $657K | 0.02% |
55,060
+13,290
| +32% | +$122K |
|
182
Hackett Group
HCKT
$287M
| $650K | 0.02% |
48,420
+10,530
| +28% | +$114K |
|
183
ConocoPhillips
COP
$141B
| $649K | 0.02% |
10,563
+3,000
| +40% | +$195K |
|
184
RTX Corp
RTX
$301B
| $623K | 0.02% |
8,929
| – | – |
|
|
PFC
185
DELISTED
Premier Financial Corp. Common Stock
PFC
| $611K | 0.02% |
32,540
+1,220
| +4% | +$21.5K |
|
|
UNTD
186
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $607K | 0.02% |
38,730
+700
| +2% | +$11.6K |
|
187
Bassett Furniture
BSET
$176M
| $604K | 0.02% |
21,260
+500
| +2% | +$14.3K |
|
|
SCLN
188
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $603K | 0.02% |
61,410
| – | – |
|
189
3M
MMM
$94.3B
| $593K | 0.02% |
4,599
| – | – |
|
190
First Community Bankshares
FCBC
$911M
| $573K | 0.01% |
31,461
+6,130
| +24% | +$106K |
|
|
CLMS
191
DELISTED
Calamos Asset Management, Inc.
CLMS
| $562K | 0.01% |
45,870
+8,490
| +23% | +$105K |
|
|
HSII
192
DELISTED
Heidrick & Struggles
HSII
| $558K | 0.01% |
21,410
| – | – |
|
193
NVE Corp
NVEC
$609M
| $557K | 0.01% |
7,100
+4,030
| +131% | +$285K |
|
194
Nice
NICE
$5.97B
| $553K | 0.01% |
8,700
| – | – |
|
|
HALL
195
DELISTED
Hallmark Financial Services, Inc.
HALL
| $535K | 0.01% |
4,702
+2,061
| +78% | +$235K |
|
196
CRA International
CRAI
$1.06B
| $530K | 0.01% |
19,010
+1,750
| +10% | +$51.2K |
|
|
CCF
197
DELISTED
Chase Corporation
CCF
| $524K | 0.01% |
13,190
+100
| +0.8% | +$4.02K |
|
198
Liquidity Services
LQDT
$1.32B
| $521K | 0.01% |
+54,120
| New | +$533K |
|
|
TBHC
199
DELISTED
The Brand House Collective
TBHC
| $518K | 0.01% |
18,571
| – | – |
|
200
REX American Resources
REX
$1.41B
| $517K | 0.01% |
48,720
| – | – |
|
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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.