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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
+3.52%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.4M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$25.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15M
4
DCP
DCP Midstream, LP
DCP
+$14.7M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11.5M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
+$32.6M
3
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 75.49%
2 Miscellaneous 4.99%
3 Industrials 4.9%
4 Financials 4.16%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
51
Coca-Cola
KO
$393B
$10.6M 0.32%
274,235
-11,459
-4% -$443K
2013 Q2
3 quarters
JPM icon
52
JPMorgan Chase
JPM
$886B
$10.6M 0.32%
174,469
-3,979
-2% -$230K
2013 Q2
3 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$10.5M 0.32%
376,847
-11,202
-3% -$326K
2013 Q2
3 quarters
MLPL
54
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$10.2M 0.31%
181,300
+39,000
+27% +$2.13M
2013 Q2
3 quarters
DXJ icon
55
WisdomTree Japan Hedged Equity Fund
DXJ
$2.37B
$10.2M 0.31%
646,356
-72,225
-10% -$1.15M
2013 Q2
3 quarters
IX icon
56
ORIX
IX
$39.2B
$10.1M 0.31%
713,930
-46,420
-6% -$710K
2013 Q2
3 quarters
MRK icon
57
Merck
MRK
$360B
$9.86M 0.3%
182,090
-5,324
-3% -$276K
2013 Q2
3 quarters
NVO icon
58
Novo Nordisk
NVO
$169B
$9.37M 0.29%
410,306
-57,164
-12% -$1.22M
2013 Q2
3 quarters
EAT icon
59
Brinker International
EAT
$8.46B
$9.31M 0.29%
177,487
-2,471
-1% -$124K
2013 Q2
3 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 0.28%
72,358
-7,136
-9% -$834K
2013 Q2
3 quarters
ARCX icon
61
DELISTED
Arc Logistics Partners LP
ARCX
$9.01M 0.28%
425,000
– –
2013 Q4
1 quarter
EQM
62
DELISTED
EQM Midstream Partners, LP
EQM
$9M 0.28%
127,978
-164,026
-56% -$10.5M
2013 Q2
3 quarters
STRZA
63
DELISTED
Starz - Series A
STRZA
$8.75M 0.27%
271,058
-5,600
-2% -$170K
2013 Q2
3 quarters
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$8.65M 0.26%
160,740
+1,466
+0.9% +$79.5K
2013 Q2
3 quarters
PM icon
65
Philip Morris
PM
$315B
$8.39M 0.26%
102,503
-1,641
-2% -$133K
2013 Q2
3 quarters
DFE icon
66
WisdomTree Europe SmallCap Dividend Fund
DFE
$157M
$8.38M 0.26%
133,971
-12,466
-9% -$751K
2013 Q3
2 quarters
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.33M 0.26%
122,093
-12,616
-9% -$842K
2013 Q2
3 quarters
HON icon
68
Honeywell
HON
$66.2B
$8.24M 0.25%
98,878
-2,729
-3% -$226K
2013 Q2
3 quarters
JNJ icon
69
Johnson & Johnson
JNJ
$608B
$8.2M 0.25%
83,508
-2,404
-3% -$223K
2013 Q2
3 quarters
HPQ icon
70
HP
HPQ
$27.4B
$8.14M 0.25%
+553,816
New +$7.45M
2014 Q1
0 quarters
AMU
71
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8.05M 0.25%
274,685
+24,000
+10% +$698K
2013 Q2
3 quarters
STI icon
72
DELISTED
SunTrust Banks, Inc.
STI
$8.05M 0.25%
202,244
-4,288
-2% -$164K
2013 Q2
3 quarters
TRW
73
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8.02M 0.25%
+98,210
New +$7.63M
2014 Q1
0 quarters
NVS icon
74
Novartis
NVS
$277B
$7.93M 0.24%
104,143
-9,801
-9% -$714K
2013 Q2
3 quarters
CELG
75
DELISTED
Celgene Corp
CELG
$7.78M 0.24%
111,510
+29,260
+36% +$2.32M
2013 Q4
1 quarter
1 2
3
4 5

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NCM
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ECP
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SIC
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Eagle Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

  • Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
  • Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
  • Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
  • Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
  • Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.