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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
-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
GNSS icon
351
Genasys
GNSS
$79.2M
$46K ﹤0.01%
19,465
+6,325
+48% +$16.4K
LOAN
352
Manhattan Bridge Capital
LOAN
$47.1M
$44K ﹤0.01%
+11,030
New +$41.2K
GSB
353
DELISTED
GlobalSCAPE, Inc.
GSB
$36K ﹤0.01%
+10,510
New +$30.4K
ACIC icon
354
American Coastal Insurance
ACIC
$493M
– –
-24,780
Closed -$544K
AP icon
355
Ampco-Pittsburgh
AP
$193M
– –
-15,749
Closed -$303K
BELFB
356
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-17,550
Closed -$480K
CIG icon
357
CEMIG Preferred Shares
CIG
$6.01B
– –
-80,371
Closed -$204K
CWBC
358
Community West Bancshares
CWBC
$684M
– –
-15,980
Closed -$177K
DALN
359
DELISTED
DallasNews
DALN
– –
-9,550
Closed -$397K
AXIA.PR
360
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-62,133
Closed -$141K
EGY icon
361
Vaalco Energy
EGY
$594M
– –
-14,090
Closed -$64K
ENB icon
362
Enbridge
ENB
$112B
– –
-96,336
Closed -$4.95M
EWX icon
363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-114,436
Closed -$5.07M
FARM
364
DELISTED
Farmer Brothers
FARM
– –
-14,194
Closed -$418K
FBNC icon
365
First Bancorp
FBNC
$2.68B
– –
-24,750
Closed -$457K
FONR
366
DELISTED
Fonar
FONR
– –
-13,210
Closed -$137K
GURE
367
Gulf Resources
GURE
$4.85M
– –
-525
Closed -$30K
IIIN icon
368
Insteel Industries
IIIN
$625M
– –
-17,660
Closed -$416K
INFU icon
369
InfuSystem Holdings
INFU
$249M
– –
-19,410
Closed -$61K
IWM icon
370
iShares Russell 2000 ETF
IWM
$83B
– –
-5,700
Closed -$682K
JBSS icon
371
John B. Sanfilippo & Son
JBSS
$972M
– –
-15,265
Closed -$695K
MPAA icon
372
Motorcar Parts of America
MPAA
$258M
– –
-12,470
Closed -$388K
MSEX icon
373
Middlesex Water
MSEX
$1.1B
– –
-9,060
Closed -$209K
NOV icon
374
NOV
NOV
$7B
– –
-39,604
Closed -$2.6M
PBR.A icon
375
Petrobras Class A
PBR.A
$103B
– –
-38,375
Closed -$291K
13 14
15
16 17

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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.