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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$433K 0.02%
+9,600
New +$437K
ADP icon
227
Automatic Data Processing
ADP
$108B
$432K 0.02%
5,105
– –
CNL
228
DELISTED
CLECO CRP (HOLDING CO)
CNL
$428K 0.01%
8,200
– –
TSEM icon
229
Tower Semiconductor
TSEM
$28.5B
$423K 0.01%
30,100
– –
CSTE icon
230
Caesarstone
CSTE
$79.5M
$416K 0.01%
+9,600
New +$366K
MCHX icon
231
Marchex
MCHX
$79.7M
$412K 0.01%
105,942
+47,470
+81% +$197K
HBIO icon
232
Harvard Bioscience
HBIO
$29.2M
$406K 0.01%
11,695
+3,816
+48% +$131K
CPIX icon
233
Cumberland Pharmaceuticals
CPIX
$117M
$404K 0.01%
76,896
– –
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$402K 0.01%
2,600
– –
ABBV icon
235
AbbVie
ABBV
$435B
$398K 0.01%
6,725
-500
-7% -$28.8K
CSCD
236
DELISTED
CASCADE MICROTECH, INC.
CSCD
$397K 0.01%
24,406
+1,340
+6% +$21.1K
SCNB
237
DELISTED
Suffolk Bancorp
SCNB
$392K 0.01%
13,843
– –
CALL
238
DELISTED
magicJack VocalTec Ltd
CALL
$389K 0.01%
41,150
+9,570
+30% +$97.6K
CPGX
239
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$380K 0.01%
+19,000
New +$377K
MTEX icon
240
Mannatech
MTEX
$9.24M
$375K 0.01%
19,910
+2,220
+13% +$47K
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
$375K 0.01%
214,508
-18,380
-8% -$38.5K
ADBE icon
242
Adobe
ADBE
$105B
$370K 0.01%
3,935
-300
-7% -$27K
TLYS icon
243
Tilly's
TLYS
$128M
$368K 0.01%
55,530
+12,780
+30% +$86.3K
PLUS icon
244
ePlus
PLUS
$2.34B
$367K 0.01%
15,760
– –
SPNS
245
DELISTED
Sapiens International
SPNS
$366K 0.01%
35,900
+15,000
+72% +$163K
CSS
246
DELISTED
CSS Industries, Inc.
CSS
$366K 0.01%
12,909
-4,801
-27% -$133K
OPK icon
247
Opko Health
OPK
$1.02B
$362K 0.01%
+36,000
New +$361K
RCKY icon
248
Rocky Brands
RCKY
$369M
$360K 0.01%
31,140
-7,780
-20% -$95.4K
MFIC icon
249
MidCap Financial Investment
MFIC
$804M
$359K 0.01%
22,897
+74
+0.3% +$1.27K
HIL
250
DELISTED
Hill International, Inc. Common Stock
HIL
$359K 0.01%
92,638
+13,770
+17% +$48K
8 9
10
11 12

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.