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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
EDUC icon
276
Educational Development Corp
EDUC
$11.8M
$275K 0.01%
39,132
+10,900
+39% +$60.4K
BKCC
277
DELISTED
BlackRock Capital Investment Corporation
BKCC
$275K 0.01%
29,270
– –
PROV icon
278
Provident Financial
PROV
$112M
$273K 0.01%
+15,990
New +$283K
BA icon
279
Boeing
BA
$185B
$270K 0.01%
2,130
– –
FONR
280
DELISTED
Fonar
FONR
$270K 0.01%
17,570
+1,350
+8% +$21K
FLXS icon
281
Flexsteel Industries
FLXS
$311M
$269K 0.01%
+6,160
New +$258K
ICL icon
282
ICL Group
ICL
$6.85B
$269K 0.01%
62,700
+28,000
+81% +$115K
CPL
283
DELISTED
CPFL Energia S.A.
CPL
$269K 0.01%
25,319
– –
CEO
284
DELISTED
CNOOC Limited
CEO
$269K 0.01%
2,300
– –
TK icon
285
Teekay
TK
$985M
$265K 0.01%
30,615
-1,206,288
-98% -$9.11M
ORCL icon
286
Oracle
ORCL
$423B
$264K 0.01%
6,450
– –
AUDC icon
287
AudioCodes
AUDC
$253M
$260K 0.01%
+56,000
New +$240K
NEE icon
288
NextEra Energy
NEE
$177B
$260K 0.01%
8,800
– –
SRDX
289
DELISTED
Surmodics
SRDX
$258K 0.01%
14,020
– –
ABT icon
290
Abbott
ABT
$187B
$256K 0.01%
6,125
– –
TSLX icon
291
Sixth Street Specialty
TSLX
$1.81B
$256K 0.01%
15,900
– –
HDNG
292
DELISTED
Hardinge Inc
HDNG
$256K 0.01%
+20,517
New +$194K
HHH icon
293
Howard Hughes
HHH
$4.03B
$254K 0.01%
2,518
– –
WF icon
294
Woori Financial
WF
$17.6B
$254K 0.01%
10,172
– –
MBTF
295
DELISTED
MBT Financial Corporation
MBTF
$254K 0.01%
31,595
+1,402
+5% +$10.8K
CASH icon
296
Pathward Financial
CASH
$1.8B
$249K 0.01%
+16,398
New +$226K
CTRN icon
297
Citi Trends
CTRN
$605M
$248K 0.01%
13,919
– –
GOLD
298
Gold.com Inc
GOLD
$1.26B
$247K 0.01%
+24,852
New +$235K
KMPR icon
299
Kemper
KMPR
$1.68B
$247K 0.01%
8,346
– –
BCA
300
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$247K 0.01%
18,000
– –
10 11
12
13 14

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CFM
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BGDI
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ROTUOC
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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.