We are live on ! Find out more
Eagle Global Advisors

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
Cap. Flow
+$50.7M
Cap. Flow %
1.82%
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
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 icon
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 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
FBIO icon
376
Fortress Biotech
FBIO
$63.7M
– –
-2,096
Closed -$88K –
GIFI icon
377
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,100
Closed -$127K –
GORO icon
378
Goldgroup Mining
GORO
$563M
– –
-19,918
Closed -$132K –
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-8,150
Closed -$219K –
HTBK icon
380
DELISTED
Heritage Commerce
HTBK
– –
-22,460
Closed -$269K –
IWM icon
381
iShares Russell 2000 ETF
IWM
$77.5B
– –
-3,000
Closed -$338K –
LQDT icon
382
Liquidity Services
LQDT
$1.38B
– –
-92,200
Closed -$599K –
MGPI icon
383
MGP Ingredients
MGPI
$330M
– –
-23,050
Closed -$598K –
MNDO icon
384
Mind CTI
MNDO
$18.6M
– –
-31,827
Closed -$81K –
NEO icon
385
NeoGenomics
NEO
$2.22B
– –
-43,460
Closed -$342K –
NTWK icon
386
NetSol Technologies
NTWK
$77.8M
– –
-12,770
Closed -$99K –
NVEE icon
387
DELISTED
NV5 Global
NVEE
– –
-82,200
Closed -$452K –
OXSQ icon
388
Oxford Square Capital
OXSQ
$151M
– –
-16,150
Closed -$98K –
PHI icon
389
PLDT
PHI
$4.26B
– –
-23,600
Closed -$1.01M –
PRU icon
390
Prudential Financial
PRU
$40.1B
– –
-2,540
Closed -$207K –
RCKY icon
391
Rocky Brands
RCKY
$350M
– –
-31,140
Closed -$360K –
RVSB icon
392
Riverview Bancorp
RVSB
$119M
– –
-10,458
Closed -$49K –
SLRC icon
393
SLR Investment Corp
SLRC
$629M
– –
-10,600
Closed -$174K –
SMFG icon
394
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
– –
-201,326
Closed -$1.53M –
SNEX icon
395
StoneX
SNEX
$7.23B
– –
-69,761
Closed -$461K –
TCPC icon
396
BlackRock TCP Capital
TCPC
$354M
– –
-11,430
Closed -$159K –
TNK icon
397
Teekay Tankers
TNK
$3.37B
– –
-2,156
Closed -$119K –
TTGT icon
398
TechTarget
TTGT
$287M
– –
-12,140
Closed -$97K –
VIV icon
399
Telefônica Brasil
VIV
$19.6B
– –
-21,100
Closed -$191K –
VOYA icon
400
Voya Financial
VOYA
$8.62B
– –
-131,815
Closed -$4.87M –
13 14 15
16
17

Similar funds

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.