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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
YHOO
101
DELISTED
Yahoo Inc
YHOO
$6.14M 0.16%
121,530
-1,800
-1% -$84.7K
CSCO icon
102
Cisco
CSCO
$479B
$6.01M 0.15%
216,231
-12,370
-5% -$319K
EAT icon
103
Brinker International
EAT
$9.66B
$5.89M 0.15%
100,314
-994
-1% -$54.2K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.83M 0.15%
110,800
+400
+0.4% +$21.1K
QCOM icon
105
Qualcomm
QCOM
$176B
$5.74M 0.15%
77,259
-1,609
-2% -$118K
CVX icon
106
Chevron
CVX
$366B
$5.56M 0.14%
49,563
-1,152
-2% -$131K
PM icon
107
Philip Morris
PM
$295B
$5.28M 0.13%
64,856
-1,634
-2% -$140K
SU icon
108
Suncor Energy
SU
$70.3B
$5.23M 0.13%
164,455
-37,112
-18% -$1.23M
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
$5.12M 0.13%
+67,685
New +$4.84M
WLKP icon
110
Westlake Chemical Partners
WLKP
$763M
$5.08M 0.13%
175,000
– –
EWX icon
111
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$5.07M 0.13%
114,436
-54,835
-32% -$2.53M
CHKP icon
112
Check Point Software Technologies
CHKP
$13.1B
$5.05M 0.13%
64,245
-455
-0.7% -$33.8K
BN icon
113
Brookfield
BN
$108B
$5.04M 0.13%
429,490
+1,461
+0.3% +$16.4K
IMLP
114
DELISTED
iPath S&P MLP ETN
IMLP
$5M 0.13%
166,900
-15,000
-8% -$477K
ENBL
115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5M 0.13%
257,640
+26,800
+12% +$592K
ENB icon
116
Enbridge
ENB
$112B
$4.95M 0.13%
96,336
+3,000
+3% +$141K
INTC icon
117
Intel
INTC
$513B
$4.93M 0.13%
135,998
-758
-0.6% -$26.4K
SLB icon
118
SLB Ltd
SLB
$75B
$4.92M 0.13%
57,568
-4,217
-7% -$388K
CPA icon
119
Copa Holdings
CPA
$5.8B
$4.86M 0.12%
46,926
-9,665
-17% -$1.03M
TERP
120
DELISTED
TerraForm Power, Inc
TERP
$4.84M 0.12%
156,600
+7,500
+5% +$213K
STJ
121
DELISTED
St Jude Medical
STJ
$4.83M 0.12%
74,270
-999
-1% -$64.3K
ALK icon
122
Alaska Air
ALK
$5.58B
$4.8M 0.12%
80,411
+7,901
+11% +$416K
HSBC icon
123
HSBC
HSBC
$356B
$4.67M 0.12%
114,885
-6,681
-5% -$285K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$80.2B
$4.62M 0.12%
75,938
+57,302
+307% +$3.58M
NS
125
DELISTED
NuStar Energy L.P.
NS
$4.53M 0.12%
78,375
+6,530
+9% +$388K
3 4
5
6 7

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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.