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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
FBR
326
DELISTED
Fibria Celulose Sa
FBR
$187K 0.01%
+22,000
New +$223K
JAKK icon
327
Jakks Pacific
JAKK
$293M
$185K 0.01%
+2,487
New +$179K
IMMR icon
328
Immersion
IMMR
$252M
$184K 0.01%
+22,330
New +$185K
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$499M
$178K 0.01%
13,400
– –
ELP
330
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$174K 0.01%
55,000
– –
SPPI
331
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$173K 0.01%
+27,180
New +$139K
CTG
332
DELISTED
Computer Task Group, Inc.
CTG
$166K 0.01%
32,525
+22,490
+224% +$125K
CMRX
333
DELISTED
Chimerix, Inc.
CMRX
$161K 0.01%
+31,530
New +$206K
EFOI icon
334
Energy Focus
EFOI
$20.3M
$154K 0.01%
+594
New +$210K
AOSL icon
335
Alpha and Omega Semiconductor
AOSL
$1.08B
$152K 0.01%
+12,860
New +$136K
FCRD
336
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$148K 0.01%
13,660
– –
PTX
337
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$148K 0.01%
14,126
+3,990
+39% +$79.3K
ZGNX
338
DELISTED
Zogenix, Inc.
ZGNX
$144K 0.01%
+15,613
New +$156K
VYNT
339
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$141K 0.01%
332
+134
+68% +$50.1K
NMR icon
340
Nomura Holdings
NMR
$29.1B
$133K ﹤0.01%
29,950
– –
OCSL icon
341
Oaktree Specialty Lending
OCSL
$1.14B
$126K ﹤0.01%
8,347
– –
MRVC
342
DELISTED
MRV Communications Inc
MRVC
$124K ﹤0.01%
+13,660
New +$147K
ULBI icon
343
Ultralife
ULBI
$106M
$123K ﹤0.01%
+24,065
New +$130K
BEAT
344
DELISTED
BioTelemetry, Inc.
BEAT
$121K ﹤0.01%
10,398
– –
PRGX
345
DELISTED
PRGX Global, Inc.
PRGX
$118K ﹤0.01%
+25,001
New +$99.2K
MITK icon
346
Mitek Systems
MITK
$834M
$115K ﹤0.01%
+17,550
New +$89.9K
PAR icon
347
PAR Technology
PAR
$735M
$111K ﹤0.01%
+16,705
New +$95.9K
LGTY
348
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$108K ﹤0.01%
+12,040
New +$112K
III icon
349
Information Services Group
III
$251M
$105K ﹤0.01%
26,810
– –
ACHV icon
350
Achieve Life Sciences
ACHV
$683M
$100K ﹤0.01%
66
– –
12 13
14
15 16

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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.