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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
Cap. Flow
+$201M
Cap. Flow %
5.2%
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
TRGP icon
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
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$517K 0.01%
23,560
– –
CYTK icon
202
Cytokinetics
CYTK
$10.4B
$515K 0.01%
76,610
+49,450
+182% +$324K
CSS
203
DELISTED
CSS Industries, Inc.
CSS
$515K 0.01%
17,010
+9,850
+138% +$283K
RCKY icon
204
Rocky Brands
RCKY
$369M
$512K 0.01%
27,390
+17,610
+180% +$358K
ALTO icon
205
Alto Ingredients
ALTO
$340M
$510K 0.01%
49,450
+1,350
+3% +$15.6K
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$510K 0.01%
2,632
+858
+48% +$159K
ESLT icon
207
Elbit Systems
ESLT
$40.3B
$509K 0.01%
6,501
-500
-7% -$38.6K
PSEM
208
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$508K 0.01%
38,650
– –
PGNX
209
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$502K 0.01%
67,270
– –
SURG
210
DELISTED
SYNERGETICS USA, INC.
SURG
$501K 0.01%
106,683
+73,573
+222% +$357K
PETS icon
211
PetMed Express
PETS
$42.3M
$495K 0.01%
28,690
– –
HSKA
212
DELISTED
Heska Corp
HSKA
$494K 0.01%
16,650
+3,180
+24% +$91.9K
HTBK
213
DELISTED
Heritage Commerce
HTBK
$493K 0.01%
51,340
+28,650
+126% +$262K
ARCC icon
214
Ares Capital
ARCC
$14.4B
$492K 0.01%
+29,900
New +$499K
VRNT
215
DELISTED
Verint Systems
VRNT
$486K 0.01%
15,704
-1,152
-7% -$37.2K
PLNR
216
DELISTED
PLANAR SYSTEMS INC
PLNR
$486K 0.01%
111,410
+62,820
+129% +$320K
ABBV icon
217
AbbVie
ABBV
$435B
$485K 0.01%
7,225
-472
-6% -$30.8K
HURC icon
218
Hurco Companies Inc
HURC
$143M
$479K 0.01%
13,850
+1,020
+8% +$34.3K
CCBG icon
219
Capital City Bank Group
CCBG
$890M
$468K 0.01%
30,670
+4,220
+16% +$63.3K
FSK icon
220
FS KKR Capital
FSK
$3.44B
$468K 0.01%
+11,890
New +$491K
ALNT icon
221
Allient
ALNT
$1.92B
$467K 0.01%
31,185
+2,190
+8% +$44K
BGFV
222
DELISTED
Big 5 Sporting Goods
BGFV
$463K 0.01%
+32,550
New +$451K
SNEX icon
223
StoneX
SNEX
$7.94B
$458K 0.01%
69,761
– –
DTSI
224
DELISTED
DTS, Inc.
DTSI
$457K 0.01%
14,980
– –
DGII icon
225
Digi International
DGII
$3.1B
$456K 0.01%
47,710
+27,330
+134% +$267K
7 8
9
10 11

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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.