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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$33.3M
2
DCP
DCP Midstream, LP
DCP
+$28.5M
3
TRGP icon
Targa Resources
TRGP
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
226
Kemper
KMPR
$1.68B
$387K 0.01%
9,946
– –
NVMI
227
Nova
NVMI
$12.5B
$386K 0.01%
33,533
– –
KMG
228
DELISTED
KMG Chemicals Inc
KMG
$385K 0.01%
+14,420
New +$314K
ORCL icon
229
Oracle
ORCL
$423B
$382K 0.01%
8,850
– –
RDWR icon
230
Radware
RDWR
$1.19B
$376K 0.01%
18,000
– –
DCO icon
231
Ducommun
DCO
$2.98B
$373K 0.01%
14,410
-310
-2% -$8.03K
HHH icon
232
Howard Hughes
HHH
$4.03B
$372K 0.01%
2,518
– –
ORA icon
233
Ormat Technologies
ORA
$6.65B
$370K 0.01%
+9,723
New +$305K
AGU
234
DELISTED
Agrium
AGU
$361K 0.01%
3,458
-542
-14% -$57.9K
OPK icon
235
Opko Health
OPK
$1.02B
$354K 0.01%
25,000
-14,000
-36% -$182K
HSKA
236
DELISTED
Heska Corp
HSKA
$347K 0.01%
13,470
– –
AER icon
237
AerCap
AER
$23.8B
$346K 0.01%
7,922
+1,022
+15% +$43.1K
MRGE
238
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$346K 0.01%
77,480
+51,760
+201% +$216K
PLUS icon
239
ePlus
PLUS
$2.34B
$343K 0.01%
+15,760
New +$306K
HCKT icon
240
Hackett Group
HCKT
$287M
$339K 0.01%
+37,890
New +$318K
SIGM
241
DELISTED
Sigma Designs Inc
SIGM
$335K 0.01%
+41,770
New +$298K
XOXO
242
DELISTED
Xo Group Inc
XOXO
$334K 0.01%
+18,880
New +$319K
RSX
243
DELISTED
VanEck Russia ETF
RSX
$332K 0.01%
+19,500
New +$318K
ITRN icon
244
Ituran Location and Control
ITRN
$1.05B
$328K 0.01%
14,896
– –
K
245
DELISTED
Kellanova
K
$326K 0.01%
5,272
– –
SPIL
246
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$323K 0.01%
39,500
– –
DHX icon
247
DHI Group
DHX
$173M
$316K 0.01%
+35,380
New +$321K
JMP
248
DELISTED
JMP Group LLC
JMP
$316K 0.01%
37,655
-6,575
-15% -$50.9K
PFBI
249
DELISTED
Premier Financial Bancorp
PFBI
$315K 0.01%
28,463
– –
ADBE icon
250
Adobe
ADBE
$105B
$313K 0.01%
4,235
+910
+27% +$67.9K
8 9
10
11 12

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Eagle Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.

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

  • Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
  • Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
  • Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
  • Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.