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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
TSC
301
DELISTED
TriState Capital Holdings, Inc.
TSC
$246K 0.01%
19,490
+4,330
+29% +$53.1K
AMNB
302
DELISTED
American National Bankshares Inc
AMNB
$239K 0.01%
+9,444
New +$233K
TESS
303
DELISTED
Tessco Technologies Inc
TESS
$238K 0.01%
+14,274
New +$249K
ABEV icon
304
Ambev
ABEV
$46.4B
$237K 0.01%
45,800
– –
HMC icon
305
Honda
HMC
$41.3B
$237K 0.01%
8,656
-75
-0.9% -$2.06K
HURC icon
306
Hurco Companies Inc
HURC
$143M
$237K 0.01%
+7,174
New +$196K
KOP icon
307
Koppers
KOP
$969M
$237K 0.01%
+10,530
New +$188K
LFVN icon
308
LifeVantage
LFVN
$85.3M
$236K 0.01%
+25,950
New +$231K
COP icon
309
ConocoPhillips
COP
$141B
$235K 0.01%
5,838
-5,725
-50% -$218K
NAII icon
310
Natural Alternatives International
NAII
$14.9M
$234K 0.01%
+17,305
New +$176K
ITW icon
311
Illinois Tool Works
ITW
$84.5B
$232K 0.01%
2,266
– –
UL icon
312
Unilever
UL
$136B
$229K 0.01%
4,503
– –
KINS icon
313
Kingstone Companies
KINS
$276M
$227K 0.01%
27,500
– –
PSX icon
314
Phillips 66
PSX
$81.4B
$227K 0.01%
2,617
– –
FISV
315
Fiserv Inc
FISV
$27.9B
$226K 0.01%
4,404
– –
ATO icon
316
Atmos Energy
ATO
$28.8B
$223K 0.01%
+3,000
New +$206K
CLMB icon
317
Climb Global Solutions
CLMB
$519M
$223K 0.01%
52,080
– –
CMA
318
DELISTED
Comerica
CMA
$221K 0.01%
5,827
-2,600
-31% -$93.7K
UFPT icon
319
UFP Technologies
UFPT
$2.43B
$221K 0.01%
9,906
+776
+8% +$17.2K
V icon
320
Visa
V
$677B
$210K 0.01%
2,748
– –
NSC icon
321
Norfolk Southern
NSC
$75.1B
$208K 0.01%
2,500
– –
WLKP icon
322
Westlake Chemical Partners
WLKP
$763M
$207K 0.01%
+10,500
New +$195K
NRIM icon
323
Northrim BanCorp
NRIM
$587M
$206K 0.01%
+34,480
New +$206K
KAI icon
324
Kadant
KAI
$3.99B
$204K 0.01%
+4,527
New +$179K
INBK icon
325
First Internet Bancorp
INBK
$255M
$202K 0.01%
8,630
– –
11 12
13
14 15

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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.