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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
251
DELISTED
Premier Financial Bancorp
PFBI
$323K 0.01%
28,463
– –
RICK icon
252
RCI Hospitality Holdings
RICK
$215M
$321K 0.01%
32,040
+2,340
+8% +$24.8K
ALTO icon
253
Alto Ingredients
ALTO
$340M
$320K 0.01%
31,000
+6,790
+28% +$82.9K
OME
254
DELISTED
Omega Protein
OME
$319K 0.01%
30,209
– –
SLI
255
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$319K 0.01%
8,180
+3,520
+76% +$143K
HHH icon
256
Howard Hughes
HHH
$4.03B
$313K 0.01%
2,518
– –
NSC icon
257
Norfolk Southern
NSC
$75.1B
$310K 0.01%
2,825
– –
WLDN icon
258
Willdan Group
WLDN
$1.3B
$310K 0.01%
23,010
– –
HURC icon
259
Hurco Companies Inc
HURC
$143M
$307K 0.01%
+9,000
New +$316K
AP icon
260
Ampco-Pittsburgh
AP
$193M
$303K 0.01%
15,749
– –
BND icon
261
Vanguard Total Bond Market
BND
$158B
$302K 0.01%
+3,661
New +$302K
SPIL
262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$298K 0.01%
+39,500
New +$280K
TLP
263
DELISTED
Transmontaigne
TLP
$297K 0.01%
9,420
– –
AUD
264
DELISTED
Audacy, Inc.
AUD
$294K 0.01%
+24,190
New +$245K
NEO icon
265
NeoGenomics
NEO
$2.13B
$293K 0.01%
70,310
+19,950
+40% +$91.7K
PBR.A icon
266
Petrobras Class A
PBR.A
$103B
$291K 0.01%
38,375
+22,000
+134% +$248K
MNRK
267
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$285K 0.01%
22,809
+4,312
+23% +$50.6K
MCHX icon
268
Marchex
MCHX
$79.7M
$282K 0.01%
+61,470
New +$242K
VIV icon
269
Telefônica Brasil
VIV
$19.2B
$279K 0.01%
15,800
– –
PNX
270
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$277K 0.01%
+4,020
New +$245K
SENEA icon
271
Seneca Foods Class A
SENEA
$1.21B
$276K 0.01%
10,210
+1,160
+13% +$31.6K
AER icon
272
AerCap
AER
$23.8B
$268K 0.01%
6,900
– –
EZCH
273
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$268K 0.01%
14,000
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$132B
$266K 0.01%
4,500
-448
-9% -$25.3K
CEL
275
DELISTED
Cellcom Israel, Ltd.
CEL
$257K 0.01%
29,700
+1,500
+5% +$14.6K
9 10
11
12 13

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.