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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$2.78B
AUM Growth
-$100M
(-3.5%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$49.4M |
| 2 |
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 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$58.8M |
| 2 |
Kinder Morgan
KMI
|
+$35.2M |
| 3 |
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 | 71.27% |
| 2 | Industrials | 6.8% |
| 3 | Financials | 4.51% |
| 4 | Healthcare | 4.46% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
eHealth
EHTH
$19.4M
| $99K | ﹤0.01% |
+10,590
| New | +$105K |
2016 Q1
0 quarters
|
|
352
Banco Bradesco
BBD
$45B
| $97K | ﹤0.01% |
+27,636
| New | +$71.9K |
2016 Q1
0 quarters
|
|
353
DELISTED
Enzo Biochem, Inc.
ENZ
| $97K | ﹤0.01% |
+21,280
| New | +$94.7K |
2016 Q1
0 quarters
|
|
354
Tvardi Therapeutics
TVRD
$14.3M
| $92K | ﹤0.01% |
+412
| New | +$123K |
2016 Q1
0 quarters
|
|
355
Santander
BSBR
$41.9B
| $88K | ﹤0.01% |
+19,836
| New | +$72.2K |
2016 Q1
0 quarters
|
|
|
GNCA
356
DELISTED
Genocea Biosciences, Inc.
GNCA
| $83K | ﹤0.01% |
+1,346
| New | +$42.7K |
2016 Q1
0 quarters
|
|
|
GFN
357
DELISTED
General Finance Corporation
GFN
| $77K | ﹤0.01% |
16,850
-500
| -3% | -$2.12K |
2015 Q1
4 quarters
|
|
358
SunCoke Energy
SXC
$864M
| $76K | ﹤0.01% |
+11,682
| New | +$49.7K |
2016 Q1
0 quarters
|
|
359
Hallador Energy
HNRG
$599M
| $75K | ﹤0.01% |
+16,370
| New | +$78.9K |
2016 Q1
0 quarters
|
|
|
AKAO
360
DELISTED
Achaogen Inc
AKAO
| $69K | ﹤0.01% |
+24,937
| New | +$96.9K |
2016 Q1
0 quarters
|
|
|
ACER
361
DELISTED
Acer Therapeutics Inc
ACER
| $65K | ﹤0.01% |
+2,687
| New | +$58.9K |
2016 Q1
0 quarters
|
|
362
Gulf Resources
GURE
$5.46M
| $59K | ﹤0.01% |
731
| – | – |
2015 Q2
3 quarters
|
|
|
ARQL
363
DELISTED
Arqule Inc
ARQL
| $44K | ﹤0.01% |
27,690
-18,720
| -40% | -$32.9K |
2015 Q2
3 quarters
|
|
364
inTEST
INTT
$167M
| $41K | ﹤0.01% |
10,555
| – | – |
2014 Q2
7 quarters
|
|
365
Rigel Pharmaceuticals
RIGL
$883M
| $41K | ﹤0.01% |
1,982
| – | – |
2015 Q4
1 quarter
|
|
|
MTSN
366
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $41K | ﹤0.01% |
11,200
| – | – |
2015 Q2
3 quarters
|
|
|
NSPH
367
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $38K | ﹤0.01% |
47,920
| – | – |
2015 Q3
2 quarters
|
|
368
Flexible Solutions
FSI
$76.8M
| $34K | ﹤0.01% |
36,210
| – | – |
2015 Q3
2 quarters
|
|
369
Axcelis
ACLS
$3.55B
| – | – |
-4,410
| Closed | -$46K | – |
|
370
Allient
ALNT
$1.65B
| – | – |
-33,405
| Closed | -$583K | – |
|
371
Alto Ingredients
ALTO
$284M
| – | – |
-63,190
| Closed | -$302K | – |
|
372
Core Molding Technologies
CMT
$207M
| – | – |
-25,280
| Closed | -$324K | – |
|
373
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-277,847
| Closed | -$4.1M | – |
|
374
Cytokinetics
CYTK
$8.89B
| – | – |
-27,230
| Closed | -$285K | – |
|
375
Dare Bioscience
DARE
$14.6M
| – | – |
-87
| Closed | -$29K | – |
|
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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 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.
- 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.