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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.4M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$25.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15M
4
DCP
DCP Midstream, LP
DCP
+$14.7M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11.5M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
+$32.6M
3
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERI icon
226
Perion Network
PERI
$386M
$298K 0.01%
9,000
+667
+8% +$24.2K
MGIC
227
DELISTED
Magic Software Enterprises
MGIC
$297K 0.01%
36,900
-8,500
-19% -$70K
BEAT
228
DELISTED
BioTelemetry, Inc.
BEAT
$295K 0.01%
+29,200
New +$269K
PTNR
229
DELISTED
Partner Communications
PTNR
$291K 0.01%
32,500
– –
NUTR
230
DELISTED
Nutraceutical International Co
NUTR
$291K 0.01%
+11,200
New +$291K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$290K 0.01%
5,320
-1,850
-26% -$101K
TREC
232
DELISTED
Trecora Resources
TREC
$288K 0.01%
+26,560
New +$317K
ADUS icon
233
Addus HomeCare
ADUS
$2.23B
$286K 0.01%
+12,400
New +$309K
CTRN icon
234
Citi Trends
CTRN
$605M
$285K 0.01%
+17,500
New +$289K
ABT icon
235
Abbott
ABT
$187B
$283K 0.01%
7,350
-50
-0.7% -$1.93K
VIV icon
236
Telefônica Brasil
VIV
$19.2B
$282K 0.01%
13,300
+2,200
+20% +$42.2K
FARM
237
DELISTED
Farmer Brothers
FARM
$280K 0.01%
+14,194
New +$305K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$280K 0.01%
9,000
– –
TIS
239
DELISTED
Orchids Paper Products, Inc.
TIS
$278K 0.01%
+9,100
New +$293K
JBSS icon
240
John B. Sanfilippo & Son
JBSS
$972M
$277K 0.01%
+12,025
New +$275K
DUK icon
241
Duke Energy
DUK
$97.3B
$276K 0.01%
3,877
– –
OME
242
DELISTED
Omega Protein
OME
$275K 0.01%
+22,749
New +$261K
ADBE icon
243
Adobe
ADBE
$105B
$258K 0.01%
3,925
+300
+8% +$19.2K
BMY icon
244
Bristol-Myers Squibb
BMY
$132B
$257K 0.01%
4,948
+448
+10% +$23.8K
UONEK icon
245
Urban One Class D
UONEK
$23.8M
$255K 0.01%
+5,380
New +$271K
BONT
246
DELISTED
Bon-Ton Stores Inc/The
BONT
$255K 0.01%
+23,200
New +$263K
DWSN
247
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$255K 0.01%
+9,100
New +$280K
NATR icon
248
Nature's Sunshine
NATR
$288M
$252K 0.01%
+18,300
New +$289K
VOXX
249
DELISTED
VOXX International Corporation Class A
VOXX
$252K 0.01%
+18,400
New +$251K
LCUT icon
250
Lifetime Brands
LCUT
$211M
$251K 0.01%
+14,046
New +$229K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
  • Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
  • Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
  • Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
  • Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.