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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
SMC
401
Summit Midstream
SMC
$419M
– –
-1,067
Closed -$300K
ENFY
402
DELISTED
Enlightify Inc
ENFY
– –
-1,732
Closed -$32K
PBFX
403
DELISTED
PBF LOGISTICS LP
PBFX
– –
-171,868
Closed -$3.67M
AMPE
404
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-58
Closed -$61K
SRGA
405
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,053
Closed -$125K
ADXS
406
DELISTED
Advaxis Inc
ADXS
– –
-734
Closed -$111K
ENBL
407
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-905,056
Closed -$8.33M
PGNX
408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-35,890
Closed -$220K
HLTH
409
DELISTED
Nobilis Health Corp.
HLTH
– –
-118,170
Closed -$333K
PES
410
DELISTED
Pioneer Energy Services Corp.
PES
– –
-14,540
Closed -$32K
SDLP
411
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,760
Closed -$64K
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,588
Closed -$226K
JPEP
413
DELISTED
JP Energy Partners LP
JPEP
– –
-231,781
Closed -$1.14M
LIOX
414
DELISTED
Lionbridge Technologies
LIOX
– –
-27,020
Closed -$133K
CSCD
415
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-24,406
Closed -$397K
AFOP
416
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-19,602
Closed -$297K
MLPL
417
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-682,139
Closed -$15.2M
BZC
418
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-33,172
Closed -$657K
EZCH
419
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-18,000
Closed -$445K
WES
420
DELISTED
Western Gas Partners Lp
WES
– –
-16,125
Closed -$766K
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.