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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
XOM icon
51
ExxonMobil
XOM
$634B
$11.8M 0.43%
141,555
-717
-0.5% -$57.4K
NVO
52
Novo Nordisk
NVO
$209B
$11.8M 0.42%
434,864
-6,276
-1% -$168K
CELG
53
DELISTED
Celgene Corp
CELG
$11.5M 0.41%
114,780
-610
-0.5% -$62.8K
TTE icon
54
TotalEnergies
TTE
$190B
$11.3M 0.41%
151,582,539,917
-4,202,718,810
-3% -$420K
SNY icon
55
Sanofi
SNY
$104B
$11.3M 0.41%
281,694
-6,572
-2% -$264K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$10.9M 0.39%
286,380
-500
-0.2% -$18.4K
CCEC
57
Capital Clean Energy Carriers
CCEC
$1.35B
$10.9M 0.39%
493,394
+3,071
+0.6% +$77.6K
WES icon
58
Western Midstream Partners
WES
$19.3B
$10.9M 0.39%
+305,620
New +$8.83M
ING icon
59
ING
ING
$102B
$10.9M 0.39%
911,829
-18,261
-2% -$219K
CWEN.A
60
DELISTED
Clearway Energy Class A
CWEN.A
$10.1M 0.36%
745,420
+207,850
+39% +$2.58M
JPM icon
61
JPMorgan Chase
JPM
$950B
$9.87M 0.35%
166,601
-837
-0.5% -$48.9K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$9.82M 0.35%
272,093
-886
-0.3% -$31.9K
ELV icon
63
Elevance Health
ELV
$85.5B
$9.75M 0.35%
70,175
-349
-0.5% -$46.6K
HON icon
64
Honeywell
HON
$78B
$9.71M 0.35%
96,402
-133
-0.1% -$12.5K
NSH
65
DELISTED
NuStar GP Holdings LLC
NSH
$9.7M 0.35%
467,771
-497,421
-52% -$8.81M
ORAN
66
DELISTED
Orange
ORAN
$9.49M 0.34%
545,994
-12,339
-2% -$213K
HD icon
67
Home Depot
HD
$355B
$9.15M 0.33%
68,570
-305
-0.4% -$38K
HIG icon
68
Hartford Financial Services
HIG
$39.3B
$9.11M 0.33%
197,685
-508
-0.3% -$21.4K
LEA icon
69
Lear
LEA
$8.18B
$9.1M 0.33%
81,845
-324
-0.4% -$34.3K
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$8.93M 0.32%
740,152
+192,752
+35% +$2.12M
CVS icon
71
CVS Health
CVS
$122B
$8.93M 0.32%
86,070
-429
-0.5% -$41.7K
ALK icon
72
Alaska Air
ALK
$5.58B
$8.88M 0.32%
108,239
-224
-0.2% -$16.6K
MRK icon
73
Merck
MRK
$318B
$8.85M 0.32%
175,192
-531
-0.3% -$26K
HMLP
74
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$8.8M 0.32%
504,886
+35,522
+8% +$542K
SLB icon
75
SLB Ltd
SLB
$75B
$8.68M 0.31%
117,717
+401
+0.3% +$28.2K
1 2
3
4 5

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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.