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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
KG
301
Kestrel Group
KG
$69M
$215K 0.01%
725
-200
-22% -$55.1K
VNM icon
302
VanEck Vietnam ETF
VNM
$504M
$213K 0.01%
+12,600
New +$235K
NVEC icon
303
NVE Corp
NVEC
$609M
$212K 0.01%
+3,070
New +$204K
RCKY icon
304
Rocky Brands
RCKY
$369M
$211K 0.01%
+9,780
New +$171K
CLX icon
305
Clorox
CLX
$12.7B
$210K 0.01%
+1,900
New +$206K
MBLY
306
DELISTED
Mobileye N.V.
MBLY
$210K 0.01%
+5,000
New +$195K
EZCH
307
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$210K 0.01%
11,000
-3,000
-21% -$60.3K
HTB
308
HomeTrust Bancshares
HTB
$848M
$209K 0.01%
+13,110
New +$208K
FBIO icon
309
Fortress Biotech
FBIO
$88.7M
$208K 0.01%
+3,603
New +$150K
HTBK
310
DELISTED
Heritage Commerce
HTBK
$207K 0.01%
22,690
+6,190
+38% +$53.8K
FRS
311
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$207K 0.01%
+7,620
New +$210K
SUNS
312
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$205K 0.01%
+12,700
New +$200K
AE
313
DELISTED
Adams Resources & Energy Inc
AE
$204K 0.01%
+3,040
New +$186K
CPL
314
DELISTED
CPFL Energia S.A.
CPL
$204K 0.01%
16,925
– –
XNPT
315
DELISTED
XENOPORT, INC.
XNPT
$204K 0.01%
+28,650
New +$222K
DGII icon
316
Digi International
DGII
$3.1B
$203K 0.01%
+20,380
New +$200K
VXRT
317
DELISTED
Vaxart
VXRT
$198K 0.01%
+7,820
New +$215K
MCGC
318
DELISTED
MCG CAP CORP
MCGC
$194K 0.01%
+48,890
New +$190K
WG
319
DELISTED
Willbros Group
WG
$188K ﹤0.01%
+56,900
New +$311K
CYTK icon
320
Cytokinetics
CYTK
$10.4B
$184K ﹤0.01%
+27,160
New +$203K
NPM
321
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$182K ﹤0.01%
12,800
– –
CCXI
322
DELISTED
ChemoCentryx, Inc.
CCXI
$181K ﹤0.01%
+23,940
New +$187K
SURG
323
DELISTED
SYNERGETICS USA, INC.
SURG
$178K ﹤0.01%
+33,110
New +$156K
SPNS
324
DELISTED
Sapiens International
SPNS
$171K ﹤0.01%
+20,900
New +$154K
MNDO icon
325
Mind CTI
MNDO
$20.6M
$168K ﹤0.01%
52,630
+7,290
+16% +$25.6K
11 12
13
14 15

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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.