We are live on ! Find out more
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
CPIX icon
326
Cumberland Pharmaceuticals
CPIX
$117M
$166K ﹤0.01%
+24,970
New +$156K
ECYT
327
DELISTED
Endocyte, Inc. Common Stock
ECYT
$159K ﹤0.01%
+25,360
New +$146K
EIM
328
Eaton Vance Municipal Bond Fund
EIM
$499M
$155K ﹤0.01%
12,005
– –
HBIO icon
329
Harvard Bioscience
HBIO
$29.2M
$152K ﹤0.01%
+2,620
New +$141K
ASMB icon
330
Assembly Biosciences
ASMB
$529M
$145K ﹤0.01%
+910
New +$123K
MBTF
331
DELISTED
MBT Financial Corporation
MBTF
$142K ﹤0.01%
25,286
+766
+3% +$4.09K
ALLT icon
332
Allot
ALLT
$383M
$135K ﹤0.01%
15,400
– –
PCTI
333
DELISTED
PCTEL, Inc. Common Stock
PCTI
$135K ﹤0.01%
+16,850
New +$141K
BSQR
334
DELISTED
BSQUARE Corporation
BSQR
$135K ﹤0.01%
28,890
+9,480
+49% +$43.4K
RCMT icon
335
RCM Technologies
RCMT
$208M
$122K ﹤0.01%
+18,180
New +$115K
AXTI icon
336
AXT Inc
AXTI
$5.8B
$120K ﹤0.01%
+44,640
New +$121K
MCHX icon
337
Marchex
MCHX
$79.7M
$119K ﹤0.01%
29,080
-32,390
-53% -$137K
CAMT icon
338
Camtek
CAMT
$7.25B
$115K ﹤0.01%
+36,000
New +$113K
CBAY
339
DELISTED
Cymabay Therapeutics
CBAY
$115K ﹤0.01%
+16,630
New +$160K
STRR
340
DELISTED
Star Equity Holdings
STRR
$106K ﹤0.01%
466
+118
+34% +$25.8K
IIN
341
DELISTED
IntriCon Corporation
IIN
$98K ﹤0.01%
12,250
– –
SNFCA icon
342
Security National Financial
SNFCA
$251M
$96K ﹤0.01%
+31,626
New +$105K
ENG
343
DELISTED
ENGlobal Corp
ENG
$96K ﹤0.01%
7,263
– –
RVSB icon
344
Riverview Bancorp
RVSB
$108M
$94K ﹤0.01%
20,916
+1,506
+8% +$6.74K
CTP
345
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$93K ﹤0.01%
18,210
+1,870
+11% +$14.6K
ENFY
346
DELISTED
Enlightify Inc
ENFY
$91K ﹤0.01%
4,302
+2,880
+203% +$62.8K
SKBI
347
DELISTED
SKYSTAR BIO-PHARMACEUTICAL CO COM PAR $.001 (NV)
SKBI
$88K ﹤0.01%
22,576
– –
INTT icon
348
inTEST
INTT
$177M
$87K ﹤0.01%
21,110
– –
TENX icon
349
Tenax Therapeutics
TENX
$503M
$63K ﹤0.01%
+1
New +$105K
GTE icon
350
Gran Tierra Energy
GTE
$317M
$62K ﹤0.01%
2,256
-56,268
-96% -$1.52M
12 13
14
15 16

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.