We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
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
$3.96B
AUM Growth
+$695M
Cap. Flow
+$212M
Cap. Flow %
5.36%
Top 10 Hldgs %
45.69%
Holding
355
New
62
Increased
101
Reduced
100
Closed
23

Top Buys

Rank Stock Value
1
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$33.3M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$29.8M
3
NGL icon
NGL Energy Partners
NGL
+$26.5M
4
GLOP
GASLOG PARTNERS LP
GLOP
+$23M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$15.4M

Top Sells

Rank Stock Value
1
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$20.3M
2
TOO
Teekay Offshore Partners L.P.
TOO
+$13.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.2M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.92M
5
ET icon
Energy Transfer Partners
ET
+$7.84M

Sector Composition

Rank Sector Weight
1 Energy 71.9%
2 Industrials 4.96%
3 Financials 3.64%
4 Healthcare 2.56%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAC
201
DELISTED
Exactech Inc
EXAC
$375K 0.01%
14,859
– –
UONEK icon
202
Urban One Class D
UONEK
$23.8M
$368K 0.01%
7,467
+2,087
+39% +$93K
KMPR icon
203
Kemper
KMPR
$1.68B
$367K 0.01%
9,946
– –
NVMI
204
Nova
NVMI
$12.5B
$367K 0.01%
30,533
– –
AGU
205
DELISTED
Agrium
AGU
$367K 0.01%
4,000
– –
TSEM icon
206
Tower Semiconductor
TSEM
$28.5B
$364K 0.01%
40,100
+22,000
+122% +$196K
OME
207
DELISTED
Omega Protein
OME
$364K 0.01%
26,589
+3,840
+17% +$50.2K
AP icon
208
Ampco-Pittsburgh
AP
$193M
$361K 0.01%
15,749
+4,340
+38% +$91.3K
DEO icon
209
Diageo
DEO
$53.6B
$361K 0.01%
2,835
+35
+1% +$4.41K
ORBK
210
DELISTED
Orbotech Ltd
ORBK
$361K 0.01%
23,750
+1,200
+5% +$18.1K
EZCH
211
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$361K 0.01%
14,000
+2,000
+17% +$49.5K
ORCL icon
212
Oracle
ORCL
$423B
$359K 0.01%
8,850
– –
BP icon
213
BP
BP
$107B
$357K 0.01%
8,282
– –
NICE icon
214
Nice
NICE
$5.97B
$355K 0.01%
8,700
+1,200
+16% +$49.6K
CSTE icon
215
Caesarstone
CSTE
$79.5M
$353K 0.01%
+7,200
New +$366K
CPL
216
DELISTED
CPFL Energia S.A.
CPL
$346K 0.01%
20,099
– –
OPK icon
217
Opko Health
OPK
$1.02B
$345K 0.01%
39,000
+5,000
+15% +$43.7K
BBQ
218
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$344K 0.01%
+11,990
New +$346K
PERI icon
219
Perion Network
PERI
$386M
$343K 0.01%
11,333
+2,333
+26% +$73.2K
VRNT
220
DELISTED
Verint Systems
VRNT
$343K 0.01%
+13,741
New +$323K
CEL
221
DELISTED
Cellcom Israel, Ltd.
CEL
$341K 0.01%
28,200
+2,900
+11% +$38K
AFAM
222
DELISTED
Almost Family Inc
AFAM
$339K 0.01%
15,370
+4,670
+44% +$101K
III icon
223
Information Services Group
III
$251M
$336K 0.01%
69,890
+27,890
+66% +$138K
UFPT icon
224
UFP Technologies
UFPT
$2.43B
$336K 0.01%
+13,950
New +$348K
PTNR
225
DELISTED
Partner Communications
PTNR
$336K 0.01%
43,000
+10,500
+32% +$90.8K
7 8
9
10 11

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Eagle Global Advisors held 355 positions worth $3.96B, up 21% from $3.26B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $212M of net new capital in Q2 2014, opening 62 new positions and adding to 101 existing holdings. Its largest new stake was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Teekay Offshore Partners L.P., an estimated $13.2M trimmed.

  • Eagle Global Advisors's largest Q2 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 663,950 shares worth $29.8M.
  • Eagle Global Advisors added most to LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q2 2014 reduction was Teekay Offshore Partners L.P., cutting an estimated $13.2M.
  • Eagle Global Advisors fully exited ATLAS PIPELINE PARTNERS LP UTS in Q2 2014, selling an estimated $20.3M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.96B portfolio in Q2 2014.
  • Eagle Global Advisors opened 62 new positions and closed 23 in Q2 2014.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $3.96B.

Based on Eagle Global Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.