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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
-8.71%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$8.44M 0.22%
93,945
-1,234
-1% -$106K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$8.13M 0.21%
77,773
-3,050
-4% -$321K
HIG icon
78
Hartford Financial Services
HIG
$39.3B
$8.01M 0.2%
192,014
-1,708
-0.9% -$67.6K
STI
79
DELISTED
SunTrust Banks, Inc.
STI
$8M 0.2%
190,882
-2,602
-1% -$102K
CQP icon
80
Cheniere Energy
CQP
$31.3B
$7.9M 0.2%
+246,910
New +$7.55M
DM
81
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.84M 0.2%
+200,000
New +$6.45M
STRZA
82
DELISTED
Starz - Series A
STRZA
$7.77M 0.2%
261,503
-2,190
-0.8% -$67.5K
LEA icon
83
Lear
LEA
$8.18B
$7.71M 0.2%
78,606
+42,036
+115% +$3.86M
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7.71M 0.2%
+760,740
New +$15.6M
CVS icon
85
CVS Health
CVS
$122B
$7.7M 0.2%
79,930
+20,855
+35% +$1.84M
NXPI icon
86
NXP Semiconductors
NXPI
$60.4B
$7.67M 0.2%
+100,445
New +$7.12M
IP icon
87
International Paper
IP
$22B
$7.62M 0.19%
150,239
-2,907
-2% -$142K
BTI icon
88
British American Tobacco
BTI
$128B
$7.23M 0.18%
134,126
+52
+0% +$2.92K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$7.21M 0.18%
180,723
-4,579
-2% -$172K
ARCX
90
DELISTED
Arc Logistics Partners LP
ARCX
$7.08M 0.18%
415,288
– –
CQH
91
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$6.91M 0.18%
306,829
+135,194
+79% +$3.08M
TDG icon
92
TransDigm Group
TDG
$67.7B
$6.6M 0.17%
33,631
-520
-2% -$98K
CP icon
93
Canadian Pacific Kansas City
CP
$80.5B
$6.59M 0.17%
171,090
-2,080
-1% -$82.3K
AEG icon
94
Aegon
AEG
$14.1B
$6.56M 0.17%
1,267,028
-399,410
-24% -$2.15M
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.55M 0.17%
225,885
-55,500
-20% -$1.71M
BRP
96
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$6.5M 0.17%
270,297
-4,780
-2% -$106K
DFE icon
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$6.45M 0.16%
125,337
-8,038
-6% -$412K
HD icon
98
Home Depot
HD
$355B
$6.29M 0.16%
59,965
+3,050
+5% +$296K
BUD icon
99
AB InBev
BUD
$165B
$6.21M 0.16%
55,248
+179
+0.3% +$19.8K
COF icon
100
Capital One
COF
$134B
$6.15M 0.16%
74,551
-555
-0.7% -$45.1K
2 3
4
5 6

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Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.