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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
UNTD
276
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$173K 0.01%
+15,000
New +$176K
BTM
277
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$172K 0.01%
129,000
+37,000
+40% +$49.3K
IVR icon
278
Invesco Mortgage Capital
IVR
$805M
$165K 0.01%
1,000
– –
TSEM icon
279
Tower Semiconductor
TSEM
$28.5B
$165K 0.01%
+18,100
New +$130K
PCYO icon
280
Pure Cycle
PCYO
$261M
$161K ﹤0.01%
+26,547
New +$166K
PBT
281
Permian Basin Royalty Trust
PBT
$1.49B
$158K ﹤0.01%
12,000
– –
NCIT
282
DELISTED
NCI, Inc.
NCIT
$155K ﹤0.01%
+14,600
New +$135K
ALLT icon
283
Allot
ALLT
$383M
$135K ﹤0.01%
+10,000
New +$158K
EVK
284
DELISTED
Ever-Glory International Group, Inc.
EVK
$133K ﹤0.01%
+16,300
New +$101K
PCMI
285
DELISTED
PCM, Inc
PCMI
$130K ﹤0.01%
+13,300
New +$135K
MDCI
286
DELISTED
MEDICAL ACTION INDS INC
MDCI
$130K ﹤0.01%
+18,600
New +$139K
SRI icon
287
Stoneridge
SRI
$213M
$127K ﹤0.01%
+11,265
New +$127K
SID icon
288
Companhia Siderúrgica Nacional
SID
$1.23B
$109K ﹤0.01%
+25,000
New +$119K
TLF icon
289
Tandy Leather Factory
TLF
$20M
$108K ﹤0.01%
+11,196
New +$105K
GENC icon
290
Gencor Industries
GENC
$212M
$107K ﹤0.01%
+15,600
New +$105K
CLRO icon
291
ClearOne Inc
CLRO
$27.2M
$105K ﹤0.01%
+680
New +$103K
IRIX icon
292
IRIDEX
IRIX
$14.5M
$99K ﹤0.01%
+11,100
New +$102K
EDGW
293
DELISTED
Edgewater Technology Inc
EDGW
$88K ﹤0.01%
+12,300
New +$77.9K
AWK icon
294
American Water Works
AWK
$26.9B
– –
-77,653
Closed -$3.28M
CB icon
295
Chubb
CB
$135B
– –
-2,145
Closed -$222K
DKL icon
296
Delek Logistics
DKL
$3.02B
– –
-135,901
Closed -$4.3M
ELP
297
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-46,750
Closed -$246K
FWONA icon
298
Liberty Media Series A
FWONA
$23.6B
– –
-40,630
Closed -$1.06M
MLI icon
299
Mueller Industries
MLI
$15.2B
– –
-892,656
Closed -$7.03M
STPZ icon
300
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-3,850
Closed -$204K
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.