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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
MBLY
251
DELISTED
Mobileye N.V.
MBLY
$343K 0.01%
9,200
+1,200
+15% +$38.2K
HNH
252
DELISTED
Handy & Harman Holdings Ltd.
HNH
$341K 0.01%
12,451
– –
INUV icon
253
Inuvo
INUV
$17M
$340K 0.01%
19,232
+1,857
+11% +$39.9K
CSTE icon
254
Caesarstone
CSTE
$79.5M
$330K 0.01%
9,600
– –
PERY
255
DELISTED
Perry Ellis International Inc
PERY
$323K 0.01%
17,540
+2,410
+16% +$44K
AOI
256
DELISTED
Alliance One International
AOI
$320K 0.01%
18,248
+7,988
+78% +$97.8K
RSX
257
DELISTED
VanEck Russia ETF
RSX
$319K 0.01%
19,500
– –
PLUS icon
258
ePlus
PLUS
$2.34B
$317K 0.01%
15,760
– –
LINC icon
259
Lincoln Educational Services
LINC
$1.3B
$315K 0.01%
127,020
+115,150
+970% +$297K
DUK icon
260
Duke Energy
DUK
$97.3B
$313K 0.01%
3,877
– –
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$313K 0.01%
1,190
-135
-10% -$32.9K
HIL
262
DELISTED
Hill International, Inc. Common Stock
HIL
$312K 0.01%
92,638
– –
PNY
263
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$311K 0.01%
5,190
– –
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$309K 0.01%
9,025
-1,550
-15% -$48K
TGP
265
DELISTED
Teekay LNG Partners L.P.
TGP
$309K 0.01%
24,400
-12,255
-33% -$139K
AER icon
266
AerCap
AER
$23.8B
$307K 0.01%
7,922
– –
CULP icon
267
Culp Inc
CULP
$44.1M
$304K 0.01%
11,610
– –
BND icon
268
Vanguard Total Bond Market
BND
$158B
$303K 0.01%
3,661
– –
XOXO
269
DELISTED
Xo Group Inc
XOXO
$303K 0.01%
18,880
– –
SPOK icon
270
Spok Holdings
SPOK
$241M
$298K 0.01%
16,995
– –
ZAGG
271
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$295K 0.01%
32,790
+19,460
+146% +$186K
BMY icon
272
Bristol-Myers Squibb
BMY
$132B
$287K 0.01%
4,500
– –
TLP
273
DELISTED
Transmontaigne
TLP
$279K 0.01%
7,600
-1,820
-19% -$58.5K
ITUB icon
274
Itaú Unibanco
ITUB
$87.5B
$278K 0.01%
73,472
– –
NPM
275
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$277K 0.01%
18,800
– –
9 10
11
12 13

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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.