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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
K
251
DELISTED
Kellanova
K
$358K 0.01%
5,272
– –
CENTA icon
252
Central Garden & Pet Co Class A
CENTA
$2.44B
$357K 0.01%
32,800
– –
CMA
253
DELISTED
Comerica
CMA
$353K 0.01%
8,427
-311
-4% -$13.6K
MGIC
254
DELISTED
Magic Software Enterprises
MGIC
$353K 0.01%
63,783
+9,000
+16% +$49.8K
CEL
255
DELISTED
Cellcom Israel, Ltd.
CEL
$347K 0.01%
56,000
– –
AER icon
256
AerCap
AER
$23.8B
$342K 0.01%
7,922
– –
NEO icon
257
NeoGenomics
NEO
$2.13B
$342K 0.01%
43,460
-14,290
-25% -$105K
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$340K 0.01%
10,575
-25
-0.2% -$857
FSK icon
259
FS KKR Capital
FSK
$3.44B
$339K 0.01%
9,423
-2,407
-20% -$92.7K
IWM icon
260
iShares Russell 2000 ETF
IWM
$83B
$338K 0.01%
+3,000
New +$346K
MBLY
261
DELISTED
Mobileye N.V.
MBLY
$338K 0.01%
8,000
– –
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$337K 0.01%
1,325
– –
TACT icon
263
Transact Technologies
TACT
$58.6M
$337K 0.01%
+39,241
New +$361K
DLA
264
DELISTED
Delta Apparel Inc.
DLA
$335K 0.01%
23,850
+10,280
+76% +$164K
NVMI
265
Nova
NVMI
$12.5B
$333K 0.01%
+34,000
New +$357K
HLTH
266
DELISTED
Nobilis Health Corp.
HLTH
$333K 0.01%
118,170
+72,730
+160% +$232K
CMT icon
267
Core Molding Technologies
CMT
$234M
$324K 0.01%
25,280
-6,320
-20% -$101K
MLNX
268
DELISTED
Mellanox Technologies, Ltd.
MLNX
$320K 0.01%
7,600
– –
KMPR icon
269
Kemper
KMPR
$1.68B
$311K 0.01%
8,346
-1,600
-16% -$61.4K
SPOK icon
270
Spok Holdings
SPOK
$241M
$311K 0.01%
16,995
– –
BMY icon
271
Bristol-Myers Squibb
BMY
$132B
$310K 0.01%
4,500
– –
BA icon
272
Boeing
BA
$185B
$308K 0.01%
2,130
+395
+23% +$56.9K
PFBI
273
DELISTED
Premier Financial Bancorp
PFBI
$303K 0.01%
25,328
– –
XOXO
274
DELISTED
Xo Group Inc
XOXO
$303K 0.01%
18,880
– –
ALTO icon
275
Alto Ingredients
ALTO
$340M
$302K 0.01%
63,190
-1,720
-3% -$8.99K
9 10
11
12 13

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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.