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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
EHTH icon
351
eHealth
EHTH
$43.9M
$99K ﹤0.01%
+10,590
New +$105K
BBD icon
352
Banco Bradesco
BBD
$36.7B
$97K ﹤0.01%
+27,636
New +$71.9K
ENZ
353
DELISTED
Enzo Biochem, Inc.
ENZ
$97K ﹤0.01%
+21,280
New +$94.7K
TVRD
354
Tvardi Therapeutics
TVRD
$23.4M
$92K ﹤0.01%
+412
New +$123K
BSBR icon
355
Santander
BSBR
$43.5B
$88K ﹤0.01%
+19,836
New +$72.2K
GNCA
356
DELISTED
Genocea Biosciences, Inc.
GNCA
$83K ﹤0.01%
+1,346
New +$42.7K
GFN
357
DELISTED
General Finance Corporation
GFN
$77K ﹤0.01%
16,850
-500
-3% -$2.12K
SXC icon
358
SunCoke Energy
SXC
$797M
$76K ﹤0.01%
+11,682
New +$49.7K
HNRG icon
359
Hallador Energy
HNRG
$696M
$75K ﹤0.01%
+16,370
New +$78.9K
AKAO
360
DELISTED
Achaogen Inc
AKAO
$69K ﹤0.01%
+24,937
New +$96.9K
ACER
361
DELISTED
Acer Therapeutics Inc
ACER
$65K ﹤0.01%
+2,687
New +$58.9K
GURE
362
Gulf Resources
GURE
$4.85M
$59K ﹤0.01%
731
– –
ARQL
363
DELISTED
Arqule Inc
ARQL
$44K ﹤0.01%
27,690
-18,720
-40% -$32.9K
INTT icon
364
inTEST
INTT
$177M
$41K ﹤0.01%
10,555
– –
RIGL icon
365
Rigel Pharmaceuticals
RIGL
$750M
$41K ﹤0.01%
1,982
– –
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$41K ﹤0.01%
11,200
– –
NSPH
367
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$38K ﹤0.01%
47,920
– –
FSI icon
368
Flexible Solutions
FSI
$64.1M
$34K ﹤0.01%
36,210
– –
ACLS icon
369
Axcelis
ACLS
$4.33B
– –
-4,410
Closed -$46K
ALNT icon
370
Allient
ALNT
$1.92B
– –
-33,405
Closed -$583K
ALTO icon
371
Alto Ingredients
ALTO
$340M
– –
-63,190
Closed -$302K
CMT icon
372
Core Molding Technologies
CMT
$234M
– –
-25,280
Closed -$324K
CWEN icon
373
Clearway Energy Class C
CWEN
$6.7B
– –
-277,847
Closed -$4.1M
CYTK icon
374
Cytokinetics
CYTK
$10.4B
– –
-27,230
Closed -$285K
DARE icon
375
Dare Bioscience
DARE
$21M
– –
-87
Closed -$29K
13 14
15
16 17

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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.