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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
+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
ELOS
251
DELISTED
Syneron Medical Ltd
ELOS
$249K 0.01%
20,000
+3,000
+18% +$35.5K
AFAM
252
DELISTED
Almost Family Inc
AFAM
$247K 0.01%
+10,700
New +$303K
UTMD icon
253
Utah Medical Products
UTMD
$225M
$243K 0.01%
+4,200
New +$229K
CEE
254
Central and Eastern Europe Fund
CEE
$139M
$240K 0.01%
9,576
+71
+0.7% +$1.86K
CNH
255
CNH Industrial
CNH
$17.5B
$239K 0.01%
23,867
-4,596
-16% -$44.1K
AXIA.PR
256
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$231K 0.01%
62,133
+25,257
+68% +$80.6K
GNE icon
257
Genie Energy
GNE
$383M
$231K 0.01%
+23,173
New +$239K
FNHC
258
DELISTED
FedNat Holding Company Common Stock
FNHC
$231K 0.01%
+12,600
New +$180K
PRU icon
259
Prudential Financial
PRU
$41.8B
$229K 0.01%
2,700
-211
-7% -$18.2K
BA icon
260
Boeing
BA
$185B
$224K 0.01%
1,785
-195
-10% -$25.4K
CWCO icon
261
Consolidated Water Co
CWCO
$488M
$219K 0.01%
+16,600
New +$215K
AP icon
262
Ampco-Pittsburgh
AP
$193M
$215K 0.01%
+11,409
New +$214K
CHT icon
263
Chunghwa Telecom
CHT
$33B
$215K 0.01%
+7,000
New +$211K
RRMS
264
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$214K 0.01%
5,160
-230,757
-98% -$8.81M
NEE icon
265
NextEra Energy
NEE
$177B
$210K 0.01%
+8,800
New +$199K
III icon
266
Information Services Group
III
$251M
$206K 0.01%
+42,000
New +$213K
BWEN icon
267
Broadwind
BWEN
$109M
$202K 0.01%
+16,500
New +$161K
PENX
268
DELISTED
PENFORD CORP
PENX
$200K 0.01%
+13,944
New +$185K
NPM
269
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$198K 0.01%
14,800
– –
ENVE
270
DELISTED
ENVENTIS CORP COM STK
ENVE
$197K 0.01%
+15,400
New +$210K
CRRC
271
DELISTED
COURIER CORP
CRRC
$195K 0.01%
+12,678
New +$208K
EIM
272
Eaton Vance Municipal Bond Fund
EIM
$499M
$190K 0.01%
16,005
– –
IBCA
273
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$185K 0.01%
+24,800
New +$186K
EQU
274
DELISTED
EQUAL ENERGY LTD COM
EQU
$180K 0.01%
+39,200
New +$204K
YZC
275
DELISTED
Yanzhou Coal Mining
YZC
$180K 0.01%
24,000
+8,000
+50% +$60.2K
9 10
11
12 13

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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.