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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
-2.89%
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
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.4M
2
PAA icon
Plains All American Pipeline
PAA
+$33M
3
EEP
Enbridge Energy Partners
EEP
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$58.8M
2
KMI icon
Kinder Morgan
KMI
+$35.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$409K 0.01%
9,600
– –
VXRT
227
DELISTED
Vaxart
VXRT
$408K 0.01%
24,734
– –
BBSI icon
228
Barrett Business Services
BBSI
$804M
$407K 0.01%
+56,560
New +$487K
TSEM icon
229
Tower Semiconductor
TSEM
$28.5B
$401K 0.01%
33,100
+3,000
+10% +$37.7K
TACT icon
230
Transact Technologies
TACT
$58.6M
$395K 0.01%
48,573
+9,332
+24% +$72.8K
CEL
231
DELISTED
Cellcom Israel, Ltd.
CEL
$395K 0.01%
56,000
– –
IESC icon
232
IES Holdings
IESC
$15.2B
$389K 0.01%
+26,500
New +$326K
AVD icon
233
American Vanguard Corp
AVD
$68.9M
$387K 0.01%
+24,520
New +$320K
ABBV icon
234
AbbVie
ABBV
$435B
$384K 0.01%
6,725
– –
ALSK
235
DELISTED
Alaska Communications Systems
ALSK
$382K 0.01%
214,508
– –
MFIC icon
236
MidCap Financial Investment
MFIC
$804M
$381K 0.01%
22,897
– –
K
237
DELISTED
Kellanova
K
$379K 0.01%
5,272
– –
NUTR
238
DELISTED
Nutraceutical International Co
NUTR
$373K 0.01%
+15,335
New +$371K
TARO
239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$372K 0.01%
2,600
– –
TLYS icon
240
Tilly's
TLYS
$128M
$371K 0.01%
55,530
– –
ADBE icon
241
Adobe
ADBE
$105B
$369K 0.01%
3,935
– –
SILC icon
242
Silicom
SILC
$242M
$366K 0.01%
10,717
+3,000
+39% +$90.2K
CSS
243
DELISTED
CSS Industries, Inc.
CSS
$361K 0.01%
12,909
– –
MPLX icon
244
MPLX
MPLX
$59.7B
$355K 0.01%
11,964
– –
NVMI
245
Nova
NVMI
$12.5B
$354K 0.01%
34,000
– –
SCNB
246
DELISTED
Suffolk Bancorp
SCNB
$349K 0.01%
13,843
– –
CCBG icon
247
Capital City Bank Group
CCBG
$890M
$348K 0.01%
23,822
+12,650
+113% +$183K
FSK icon
248
FS KKR Capital
FSK
$3.44B
$346K 0.01%
9,423
– –
GSB
249
DELISTED
GlobalSCAPE, Inc.
GSB
$346K 0.01%
91,110
+27,240
+43% +$102K
CPIX icon
250
Cumberland Pharmaceuticals
CPIX
$117M
$345K 0.01%
76,896
– –
8 9
10
11 12

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CFM
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TAM
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BGDI
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ROTUOC
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Eagle Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
  • Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
  • Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
  • Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
  • Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.