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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
GE icon
101
GE Aerospace
GE
$384B
$5.43M 0.17%
43,767
-608
-1% -$75.1K
IMLP
102
DELISTED
iPath S&P MLP ETN
IMLP
$5.41M 0.17%
181,900
+15,700
+9% +$461K
VC icon
103
Visteon
VC
$2.78B
$5.34M 0.16%
60,415
-1,210
-2% -$101K
CSCO icon
104
Cisco
CSCO
$479B
$5.22M 0.16%
233,075
-7,539
-3% -$167K
SLB icon
105
SLB Ltd
SLB
$75B
$5.11M 0.16%
52,393
+450
+0.9% +$40.7K
STJ
106
DELISTED
St Jude Medical
STJ
$4.96M 0.15%
75,816
-1,360
-2% -$88.5K
HD icon
107
Home Depot
HD
$355B
$4.82M 0.15%
60,930
-940
-2% -$74.8K
MLPY
108
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$4.78M 0.15%
268,050
– –
HMC icon
109
Honda
HMC
$41.3B
$4.72M 0.14%
133,453
-10,458
-7% -$390K
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$4.69M 0.14%
61,378
-875
-1% -$64.1K
GTE icon
111
Gran Tierra Energy
GTE
$317M
$4.68M 0.14%
62,574
+4,151
+7% +$302K
CVS icon
112
CVS Health
CVS
$122B
$4.53M 0.14%
60,486
-769
-1% -$54.3K
ALLE icon
113
Allegion
ALLE
$14.4B
$4.47M 0.14%
85,700
+68,073
+386% +$3.42M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$4.45M 0.14%
65,865
-821
-1% -$54.3K
BN icon
115
Brookfield
BN
$108B
$4.12M 0.13%
431,006
-46,793
-10% -$426K
PG icon
116
Procter & Gamble
PG
$339B
$4.08M 0.13%
50,646
-342
-0.7% -$26.9K
NGG icon
117
National Grid
NGG
$81.3B
$3.99M 0.12%
60,134
-6,822
-10% -$439K
DIS icon
118
Walt Disney
DIS
$181B
$3.98M 0.12%
49,731
-1,725
-3% -$134K
EEP
119
DELISTED
Enbridge Energy Partners
EEP
$3.96M 0.12%
144,454
-2,176
-1% -$60.9K
FMC icon
120
FMC
FMC
$1.33B
$3.95M 0.12%
59,468
-57,157
-49% -$3.72M
ORAN
121
DELISTED
Orange
ORAN
$3.94M 0.12%
+268,190
New +$3.5M
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.9M 0.12%
85,802
-1,660
-2% -$66.4K
BCS icon
123
Barclays
BCS
$94.1B
$3.78M 0.12%
260,015
-31,461
-11% -$504K
PEP icon
124
PepsiCo
PEP
$190B
$3.77M 0.12%
45,095
-4,670
-9% -$379K
BKNG icon
125
Booking.com
BKNG
$161B
$3.74M 0.11%
+78,475
New +$3.87M
3 4
5
6 7

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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.