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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$8.5M 0.31%
78,529
+87
+0.1% +$9.01K
RIGP
77
DELISTED
Transocean Partners LLC
RIGP
$8.34M 0.3%
941,785
-379,792
-29% -$3.11M
TDG icon
78
TransDigm Group
TDG
$67.7B
$8.13M 0.29%
36,886
-70
-0.2% -$15.3K
KO icon
79
Coca-Cola
KO
$375B
$8.03M 0.29%
173,089
-2,195
-1% -$95.5K
HBI
80
DELISTED
Hanesbrands
HBI
$7.9M 0.28%
278,626
-3,130
-1% -$89.5K
NAP
81
DELISTED
Navios Maritime Midstream Partrs
NAP
$7.88M 0.28%
791,650
– –
BTI icon
82
British American Tobacco
BTI
$128B
$7.88M 0.28%
134,722
-2,628
-2% -$145K
HII icon
83
Huntington Ingalls Industries
HII
$12.8B
$7.66M 0.28%
55,949
+135
+0.2% +$17.6K
HNP
84
DELISTED
Huaneng Power Intl, Inc.
HNP
$7.64M 0.28%
214,961
-2,411
-1% -$79.4K
RMP
85
DELISTED
Rice Midstream Partners LP
RMP
$7.52M 0.27%
505,269
-42,000
-8% -$503K
DFE icon
86
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.26M 0.26%
127,237
-3,377
-3% -$180K
NXPI icon
87
NXP Semiconductors
NXPI
$60.4B
$7.22M 0.26%
89,063
-54,832
-38% -$4.09M
BUD icon
88
AB InBev
BUD
$165B
$6.94M 0.25%
55,665
-1,074
-2% -$127K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.92M 0.25%
48,782
-190
-0.4% -$25.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$6.87M 0.25%
184,440
-800
-0.4% -$28.7K
VC icon
91
Visteon
VC
$2.78B
$6.79M 0.24%
85,312
+382
+0.4% +$30.1K
NVS icon
92
Novartis
NVS
$297B
$6.63M 0.24%
102,063
-2,985
-3% -$203K
BKNG icon
93
Booking.com
BKNG
$161B
$6.5M 0.23%
126,025
-175
-0.1% -$8.38K
CSCO icon
94
Cisco
CSCO
$479B
$6.41M 0.23%
225,015
-1,119
-0.5% -$28.8K
AMGN icon
95
Amgen
AMGN
$222B
$6.39M 0.23%
42,652
-45
-0.1% -$6.69K
PM icon
96
Philip Morris
PM
$295B
$6.01M 0.22%
61,293
-762
-1% -$69.9K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$5.93M 0.21%
67,846
-40
-0.1% -$3.22K
NTT
98
DELISTED
Nippon Telegraph & Telephone
NTT
$5.81M 0.21%
134,384
+81,695
+155% +$3.45M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.68M 0.2%
123,667
-1,226
-1% -$52K
DIS icon
100
Walt Disney
DIS
$181B
$5.53M 0.2%
55,721
-360
-0.6% -$34.8K
2 3
4
5 6

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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.