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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
PLNR
251
DELISTED
PLANAR SYSTEMS INC
PLNR
$306K 0.01%
48,590
+21,800
+81% +$147K
BND icon
252
Vanguard Total Bond Market
BND
$158B
$305K 0.01%
3,661
– –
TLP
253
DELISTED
Transmontaigne
TLP
$304K 0.01%
9,420
– –
BBW icon
254
Build-A-Bear
BBW
$462M
$298K 0.01%
+15,150
New +$310K
DUK icon
255
Duke Energy
DUK
$97.3B
$298K 0.01%
3,877
– –
SLI
256
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$295K 0.01%
6,910
-1,270
-16% -$52.1K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$291K 0.01%
2,825
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$290K 0.01%
4,500
– –
TNK icon
259
Teekay Tankers
TNK
$2.68B
$282K 0.01%
6,131
– –
HALL
260
DELISTED
Hallmark Financial Services, Inc.
HALL
$280K 0.01%
2,641
+931
+54% +$103K
CENTA icon
261
Central Garden & Pet Co Class A
CENTA
$2.44B
$279K 0.01%
+32,800
New +$263K
MGIC
262
DELISTED
Magic Software Enterprises
MGIC
$279K 0.01%
42,900
– –
AT
263
DELISTED
Atlantic Power Corporation
AT
$277K 0.01%
+98,750
New +$272K
RICK icon
264
RCI Hospitality Holdings
RICK
$215M
$272K 0.01%
26,150
-5,890
-18% -$60.5K
CRMT icon
265
America's Car Mart
CRMT
$26.9M
$271K 0.01%
+5,000
New +$269K
ELP
266
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$271K 0.01%
64,750
-102,050
-61% -$467K
VIV icon
267
Telefônica Brasil
VIV
$19.2B
$270K 0.01%
17,687
+1,887
+12% +$33.4K
SILC icon
268
Silicom
SILC
$242M
$269K 0.01%
6,500
+300
+5% +$12.6K
BCA
269
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$264K 0.01%
+16,500
New +$282K
SRGA
270
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$263K 0.01%
1,774
+663
+60% +$101K
SCMP
271
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$262K 0.01%
16,820
– –
BA icon
272
Boeing
BA
$185B
$260K 0.01%
1,735
-50
-3% -$7.28K
BP icon
273
BP
BP
$107B
$260K 0.01%
7,999
+648
+9% +$21.2K
NCIT
274
DELISTED
NCI, Inc.
NCIT
$258K 0.01%
24,990
+3,130
+14% +$35.4K
EOG icon
275
EOG Resources
EOG
$70.7B
$255K 0.01%
+2,777
New +$251K
9 10
11
12 13

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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.