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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
ENG
326
DELISTED
ENGlobal Corp
ENG
$110K ﹤0.01%
7,263
+860
+13% +$12.9K
SKBI
327
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$95K ﹤0.01%
22,576
– –
MRGE
328
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$92K ﹤0.01%
+25,720
New +$76K
INTT icon
329
inTEST
INTT
$177M
$90K ﹤0.01%
21,110
+9,950
+89% +$43.5K
BSQR
330
DELISTED
BSQUARE Corporation
BSQR
$88K ﹤0.01%
+19,410
New +$78.8K
RVSB icon
331
Riverview Bancorp
RVSB
$108M
$87K ﹤0.01%
+19,410
New +$80.5K
IIN
332
DELISTED
IntriCon Corporation
IIN
$84K ﹤0.01%
12,250
– –
STRR
333
DELISTED
Star Equity Holdings
STRR
$76K ﹤0.01%
+348
New +$68.4K
EGY icon
334
Vaalco Energy
EGY
$594M
$64K ﹤0.01%
+14,090
New +$91.8K
INFU icon
335
InfuSystem Holdings
INFU
$249M
$61K ﹤0.01%
+19,410
New +$61.7K
PFIE
336
DELISTED
Profire Energy, Inc
PFIE
$55K ﹤0.01%
24,010
– –
GST
337
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
+20,220
New +$73.7K
GNSS icon
338
Genasys
GNSS
$79.2M
$35K ﹤0.01%
+13,140
New +$35.6K
GURE
339
Gulf Resources
GURE
$4.85M
$30K ﹤0.01%
525
-900
-63% -$56.9K
ENFY
340
DELISTED
Enlightify Inc
ENFY
$26K ﹤0.01%
+1,422
New +$33.8K
AORT icon
341
Artivion
AORT
$1.32B
– –
-29,510
Closed -$291K
APA icon
342
APA Corp
APA
$13.2B
– –
-36,833
Closed -$3.46M
CEE
343
Central and Eastern Europe Fund
CEE
$139M
– –
-8,875
Closed -$210K
CHT icon
344
Chunghwa Telecom
CHT
$33B
– –
-7,000
Closed -$210K
DB icon
345
Deutsche Bank
DB
$71.5B
– –
-157,112
Closed -$4.89M
EC icon
346
Ecopetrol
EC
$34.5B
– –
-8,800
Closed -$275K
EIDO icon
347
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-8,100
Closed -$220K
FLXS icon
348
Flexsteel Industries
FLXS
$311M
– –
-12,540
Closed -$423K
HAL icon
349
Halliburton
HAL
$26.6B
– –
-3,155
Closed -$204K
IBCP icon
350
Independent Bank Corp
IBCP
$844M
– –
-27,170
Closed -$324K
12 13
14
15 16

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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.