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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
301
Provident Financial
PROV
$112M
$215K 0.01%
+14,190
New +$210K
MSEX icon
302
Middlesex Water
MSEX
$1.1B
$209K 0.01%
+9,060
New +$197K
HALL
303
DELISTED
Hallmark Financial Services, Inc.
HALL
$207K 0.01%
+1,710
New +$193K
DTLK
304
DELISTED
Datalink Corp
DTLK
$207K 0.01%
+16,060
New +$196K
CIG icon
305
CEMIG Preferred Shares
CIG
$6.01B
$204K 0.01%
80,371
-1,098,324
-93% -$3.12M
UFPT icon
306
UFP Technologies
UFPT
$2.43B
$204K 0.01%
+8,280
New +$183K
AOI
307
DELISTED
Alliance One International
AOI
$199K 0.01%
12,590
– –
EDGW
308
DELISTED
Edgewater Technology Inc
EDGW
$191K ﹤0.01%
25,410
+11,120
+78% +$80.4K
NPM
309
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$181K ﹤0.01%
12,800
– –
MNDO icon
310
Mind CTI
MNDO
$20.6M
$178K ﹤0.01%
45,340
+20,490
+82% +$69.3K
CWBC
311
Community West Bancshares
CWBC
$684M
$177K ﹤0.01%
15,980
– –
ARTX
312
DELISTED
Arotech Corporation
ARTX
$174K ﹤0.01%
74,940
– –
SRGA
313
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$173K ﹤0.01%
+1,111
New +$160K
RLGT icon
314
Radiant Logistics
RLGT
$395M
$168K ﹤0.01%
39,830
+14,610
+58% +$57.4K
CBK
315
DELISTED
Christopher & Banks Corporation
CBK
$165K ﹤0.01%
+28,890
New +$184K
IHC
316
DELISTED
Independence Holding Company
IHC
$161K ﹤0.01%
+11,570
New +$159K
EIM
317
Eaton Vance Municipal Bond Fund
EIM
$499M
$154K ﹤0.01%
12,005
– –
HTBK
318
DELISTED
Heritage Commerce
HTBK
$146K ﹤0.01%
+16,500
New +$141K
ALLT icon
319
Allot
ALLT
$383M
$141K ﹤0.01%
15,400
– –
AXIA.PR
320
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$141K ﹤0.01%
62,133
– –
CALL
321
DELISTED
magicJack VocalTec Ltd
CALL
$138K ﹤0.01%
+16,980
New +$146K
FONR
322
DELISTED
Fonar
FONR
$137K ﹤0.01%
+13,210
New +$149K
CCUR
323
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$136K ﹤0.01%
19,190
+8,360
+77% +$59K
MBTF
324
DELISTED
MBT Financial Corporation
MBTF
$122K ﹤0.01%
24,520
– –
PERI icon
325
Perion Network
PERI
$386M
$118K ﹤0.01%
8,924
-2,409
-21% -$38.3K
11 12
13
14 15

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.