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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
ERUS
276
DELISTED
iShares MSCI Russia ETF
ERUS
$254K 0.01%
+9,750
New +$245K
GORO icon
277
Goldgroup Mining Inc.
GORO
$191M
$250K 0.01%
78,520
+11,460
+17% +$38.4K
MMLP icon
278
Martin Midstream Partners
MMLP
$95.9M
$248K 0.01%
+7,000
New +$215K
CEL
279
DELISTED
Cellcom Israel, Ltd.
CEL
$244K 0.01%
50,848
+21,148
+71% +$121K
ADXS
280
DELISTED
Advaxis Inc
ADXS
$243K 0.01%
+1,121
New +$172K
KAI icon
281
Kadant
KAI
$3.99B
$238K 0.01%
+4,527
New +$200K
RRMS
282
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$237K 0.01%
5,000
– –
CALX icon
283
Calix
CALX
$2.39B
$232K 0.01%
+27,670
New +$248K
PRU icon
284
Prudential Financial
PRU
$41.8B
$231K 0.01%
2,880
+290
+11% +$23.5K
C icon
285
Citigroup
C
$226B
$230K 0.01%
+4,469
New +$228K
NEE icon
286
NextEra Energy
NEE
$177B
$229K 0.01%
8,800
– –
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.3B
$226K 0.01%
+4,466
New +$226K
ITW icon
288
Illinois Tool Works
ITW
$84.5B
$220K 0.01%
2,266
– –
MGPI icon
289
MGP Ingredients
MGPI
$375M
$220K 0.01%
16,370
+1,350
+9% +$20.5K
ESCA icon
290
Escalade
ESCA
$311M
$219K 0.01%
+12,580
New +$199K
NEO icon
291
NeoGenomics
NEO
$2.13B
$219K 0.01%
46,920
-23,390
-33% -$102K
AMP icon
292
Ameriprise Financial
AMP
$48.8B
$218K 0.01%
1,665
– –
PERY
293
DELISTED
Perry Ellis International Inc
PERY
$218K 0.01%
+9,400
New +$225K
NHTC icon
294
Natural Health Trends
NHTC
$14.8M
$217K 0.01%
+12,140
New +$192K
IHC
295
DELISTED
Independence Holding Company
IHC
$217K 0.01%
15,960
+4,390
+38% +$56.3K
CSS
296
DELISTED
CSS Industries, Inc.
CSS
$216K 0.01%
+7,160
New +$205K
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.01%
+2,494
New +$209K
CSCD
298
DELISTED
CASCADE MICROTECH, INC.
CSCD
$216K 0.01%
+15,920
New +$215K
GFN
299
DELISTED
General Finance Corporation
GFN
$216K 0.01%
+26,720
New +$228K
CULP icon
300
Culp Inc
CULP
$44.1M
$215K 0.01%
+8,040
New +$182K
10 11
12
13 14

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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.