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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$33.3M
2
DCP
DCP Midstream, LP
DCP
+$28.5M
3
TRGP icon
Targa Resources
TRGP
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$8.18B
$8.79M 0.23%
79,271
+665
+0.8% +$69.8K
STRZA
77
DELISTED
Starz - Series A
STRZA
$8.78M 0.23%
255,128
-6,375
-2% -$200K
ORAN
78
DELISTED
Orange
ORAN
$8.62M 0.23%
538,404
+3,510
+0.7% +$60.4K
CVS icon
79
CVS Health
CVS
$122B
$8.36M 0.22%
81,027
+1,097
+1% +$111K
VC icon
80
Visteon
VC
$2.78B
$8.25M 0.22%
85,565
+345
+0.4% +$34.4K
HIG icon
81
Hartford Financial Services
HIG
$39.3B
$8.09M 0.21%
193,486
+1,472
+0.8% +$60.3K
ARCX
82
DELISTED
Arc Logistics Partners LP
ARCX
$8.01M 0.21%
415,288
– –
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$7.85M 0.21%
191,129
+247
+0.1% +$10K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$7.78M 0.2%
77,349
-424
-0.5% -$43.1K
IP icon
85
International Paper
IP
$22B
$7.76M 0.2%
147,687
-2,552
-2% -$132K
AEG icon
86
Aegon
AEG
$14.1B
$7.42M 0.19%
1,355,421
+88,393
+7% +$463K
TDG icon
87
TransDigm Group
TDG
$67.7B
$7.37M 0.19%
33,686
+55
+0.2% +$11.6K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.08M 0.19%
127,272
+1,935
+2% +$105K
KO icon
89
Coca-Cola
KO
$375B
$7.05M 0.18%
173,845
-166,515
-49% -$6.96M
BTI icon
90
British American Tobacco
BTI
$128B
$7.02M 0.18%
135,364
+1,238
+0.9% +$68.7K
ENBL
91
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.98M 0.18%
425,740
+168,100
+65% +$3.01M
BUD icon
92
AB InBev
BUD
$165B
$6.84M 0.18%
56,085
+837
+2% +$101K
HD icon
93
Home Depot
HD
$355B
$6.8M 0.18%
59,845
-120
-0.2% -$13.2K
MLPN
94
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.65M 0.17%
218,997
-137,000
-38% -$4.27M
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$6.48M 0.17%
180,042
-681
-0.4% -$26.1K
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
$6.38M 0.17%
366,355
-24,145
-6% -$505K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.28M 0.16%
119,100
+8,300
+7% +$437K
EAT icon
98
Brinker International
EAT
$9.66B
$6.19M 0.16%
100,600
+286
+0.3% +$17.2K
CP icon
99
Canadian Pacific Kansas City
CP
$80.5B
$6.15M 0.16%
168,365
-2,725
-2% -$101K
AMU
100
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.1M 0.16%
225,885
– –
2 3
4
5 6

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CFM
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Eagle Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
  • Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
  • Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
  • Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.