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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
301
Kingstone Companies
KINS
$276M
$247K 0.01%
+27,500
New +$255K
CEO
302
DELISTED
CNOOC Limited
CEO
$240K 0.01%
2,300
– –
CLMB icon
303
Climb Global Solutions
CLMB
$519M
$239K 0.01%
52,080
+6,040
+13% +$27.6K
ORCL icon
304
Oracle
ORCL
$423B
$236K 0.01%
6,450
-2,200
-25% -$84K
SILC icon
305
Silicom
SILC
$242M
$234K 0.01%
+7,717
New +$227K
DD icon
306
DuPont de Nemours
DD
$19.2B
$233K 0.01%
+1,786
New +$229K
WF icon
307
Woori Financial
WF
$17.6B
$230K 0.01%
10,172
– –
NEE icon
308
NextEra Energy
NEE
$177B
$229K 0.01%
8,800
– –
ESRX
309
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.01%
2,588
– –
PGNX
310
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$220K 0.01%
35,890
-8,980
-20% -$58.9K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$219K 0.01%
8,150
+100
+1% +$2.95K
UL icon
312
Unilever
UL
$136B
$218K 0.01%
4,503
– –
UFPT icon
313
UFP Technologies
UFPT
$2.43B
$217K 0.01%
+9,130
New +$218K
PSX icon
314
Phillips 66
PSX
$81.4B
$214K 0.01%
+2,617
New +$226K
V icon
315
Visa
V
$677B
$213K 0.01%
+2,748
New +$213K
TSC
316
DELISTED
TriState Capital Holdings, Inc.
TSC
$212K 0.01%
15,160
– –
ITUB icon
317
Itaú Unibanco
ITUB
$87.5B
$211K 0.01%
73,472
– –
NSC icon
318
Norfolk Southern
NSC
$75.1B
$211K 0.01%
+2,500
New +$214K
BCA
319
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$211K 0.01%
18,000
– –
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$210K 0.01%
+2,266
New +$206K
PRU icon
321
Prudential Financial
PRU
$41.8B
$207K 0.01%
+2,540
New +$210K
MBTF
322
DELISTED
MBT Financial Corporation
MBTF
$206K 0.01%
30,193
+12,760
+73% +$82.4K
ABEV icon
323
Ambev
ABEV
$46.4B
$204K 0.01%
45,800
– –
OFS icon
324
OFS Capital
OFS
$51.9M
$203K 0.01%
+17,690
New +$192K
FISV
325
Fiserv Inc
FISV
$27.9B
$201K 0.01%
+4,404
New +$207K
11 12
13
14 15

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.