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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
FBIO icon
376
Fortress Biotech
FBIO
$88.7M
– –
-2,096
Closed -$88K
GIFI
377
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,100
Closed -$127K
GORO icon
378
Goldgroup Mining Inc.
GORO
$191M
– –
-79,670
Closed -$132K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-8,150
Closed -$219K
HTBK
380
DELISTED
Heritage Commerce
HTBK
– –
-22,460
Closed -$269K
IWM icon
381
iShares Russell 2000 ETF
IWM
$83B
– –
-3,000
Closed -$338K
LQDT icon
382
Liquidity Services
LQDT
$1.32B
– –
-92,200
Closed -$599K
MGPI icon
383
MGP Ingredients
MGPI
$375M
– –
-23,050
Closed -$598K
MNDO icon
384
Mind CTI
MNDO
$20.6M
– –
-31,827
Closed -$81K
NEO icon
385
NeoGenomics
NEO
$2.13B
– –
-43,460
Closed -$342K
NTWK icon
386
NetSol Technologies
NTWK
$50.6M
– –
-12,770
Closed -$99K
NVEE
387
DELISTED
NV5 Global
NVEE
– –
-82,200
Closed -$452K
OXSQ icon
388
Oxford Square Capital
OXSQ
$157M
– –
-16,150
Closed -$98K
PHI icon
389
PLDT
PHI
$4.33B
– –
-23,600
Closed -$1.01M
PRU icon
390
Prudential Financial
PRU
$41.8B
– –
-2,540
Closed -$207K
RCKY icon
391
Rocky Brands
RCKY
$369M
– –
-31,140
Closed -$360K
RVSB icon
392
Riverview Bancorp
RVSB
$108M
– –
-10,458
Closed -$49K
SLRC icon
393
SLR Investment Corp
SLRC
$715M
– –
-10,600
Closed -$174K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
– –
-201,326
Closed -$1.53M
SNEX icon
395
StoneX
SNEX
$7.94B
– –
-69,761
Closed -$461K
TCPC icon
396
BlackRock TCP Capital
TCPC
$345M
– –
-11,430
Closed -$159K
TNK icon
397
Teekay Tankers
TNK
$2.68B
– –
-2,156
Closed -$119K
TTGT icon
398
TechTarget
TTGT
$278M
– –
-12,140
Closed -$97K
VIV icon
399
Telefônica Brasil
VIV
$19.2B
– –
-21,100
Closed -$191K
VOYA icon
400
Voya Financial
VOYA
$9.19B
– –
-131,815
Closed -$4.87M
13 14 15
16
17

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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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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.