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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

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 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$7.75M 0.24%
148,189
-15,281
-9% -$774K
BTI icon
77
British American Tobacco
BTI
$128B
$7.67M 0.24%
137,670
-111,320
-45% -$5.79M
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$164B
$7.36M 0.23%
850,983
-55,067
-6% -$515K
HIG icon
79
Hartford Financial Services
HIG
$39.3B
$7.09M 0.22%
200,969
+103,752
+107% +$3.61M
DB icon
80
Deutsche Bank
DB
$71.5B
$6.88M 0.21%
179,995
-20,582
-10% -$840K
CP icon
81
Canadian Pacific Kansas City
CP
$80.5B
$6.76M 0.21%
224,780
-21,580
-9% -$655K
QCOM icon
82
Qualcomm
QCOM
$176B
$6.6M 0.2%
83,650
-984
-1% -$74.1K
TDG icon
83
TransDigm Group
TDG
$67.7B
$6.5M 0.2%
35,071
-809
-2% -$141K
VALE.P
84
DELISTED
Vale S A
VALE.P
$6.48M 0.2%
520,161
-35,880
-6% -$440K
YHOO
85
DELISTED
Yahoo Inc
YHOO
$6.43M 0.2%
179,095
-2,390
-1% -$91.2K
TEP
86
DELISTED
Tallgrass Energy Partners, LP
TEP
$6.35M 0.19%
174,400
-13,000
-7% -$379K
BRP
87
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.33M 0.19%
302,067
-3,028
-1% -$66.8K
GLOG
88
DELISTED
GASLOG LTD
GLOG
$6.32M 0.19%
271,400
– –
HBI
89
DELISTED
Hanesbrands
HBI
$6.32M 0.19%
330,500
-2,788
-0.8% -$50K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.26M 0.19%
118,750
+900
+0.8% +$47.5K
NS
91
DELISTED
NuStar Energy L.P.
NS
$6.25M 0.19%
113,646
+2,530
+2% +$130K
CVX icon
92
Chevron
CVX
$366B
$6.21M 0.19%
52,235
-1,637
-3% -$190K
RIO icon
93
Rio Tinto
RIO
$164B
$6M 0.18%
107,468
-5,707
-5% -$311K
BUD icon
94
AB InBev
BUD
$165B
$5.87M 0.18%
55,758
-7,295
-12% -$740K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$5.82M 0.18%
+50,000
New +$5.77M
COF icon
96
Capital One
COF
$134B
$5.8M 0.18%
75,150
-121
-0.2% -$8.88K
AEG icon
97
Aegon
AEG
$14.1B
$5.79M 0.18%
926,409
+730,504
+373% +$4.46M
VOD icon
98
Vodafone
VOD
$37.4B
$5.66M 0.17%
153,856
-152,935
-50% -$5.9M
WMT icon
99
Walmart Inc
WMT
$890B
$5.58M 0.17%
218,913
-3,195
-1% -$80.2K
HSBC icon
100
HSBC
HSBC
$356B
$5.43M 0.17%
123,996
-14,372
-10% -$652K
2 3
4
5 6

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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 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • 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.