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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
-0.18%
1 Year Est. Return
+34.37%
3 Year Est. Return
+104.69%
5 Year Est. Return
+141.45%
10 Year Est. Return
+266.5%
AUM
$3.82B
AUM Growth
-$93.3M
(-2.4%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
5.1
quarters
Top 20 Avg Time Held
5
quarters
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 |
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 |
Western Gas Partners Lp
WES
|
+$31.8M |
| 2 |
Energy Transfer Partners
ET
|
+$31.7M |
| 3 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$29.9M |
| 4 |
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 | 76.91% |
| 2 | Industrials | 5.89% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.3% |
| 5 | Miscellaneous | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$455B
| $5.96M | 0.16% |
216,382
+151
| +0.1% | +$4.25K |
2013 Q2
7 quarters
|
|
102
Capital One
COF
$123B
| $5.94M | 0.16% |
75,342
+791
| +1% | +$62.2K |
2013 Q2
7 quarters
|
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.14% |
122,055
+525
| +0.4% | +$23.7K |
2013 Q2
7 quarters
|
|
104
Alaska Air
ALK
$4.25B
| $5.39M | 0.14% |
81,391
+980
| +1% | +$63.6K |
2014 Q3
2 quarters
|
|
105
Brookfield
BN
$82.7B
| $5.37M | 0.14% |
428,145
-1,345
| -0.3% | -$16.7K |
2013 Q2
7 quarters
|
|
106
Copa Holdings
CPA
$5.52B
| $5.35M | 0.14% |
52,973
+6,047
| +13% | +$656K |
2013 Q2
7 quarters
|
|
107
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.33M | 0.14% |
68,935
+1,250
| +2% | +$95.9K |
2014 Q4
1 quarter
|
|
108
Westlake Chemical Partners
WLKP
$743M
| $5.31M | 0.14% |
198,000
+23,000
| +13% | +$605K |
2014 Q3
2 quarters
|
|
109
Check Point Software Technologies
CHKP
$13.7B
| $5.31M | 0.14% |
64,731
+486
| +0.8% | +$39.3K |
2013 Q2
7 quarters
|
|
110
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.19M | 0.14% |
125,060
-74,940
| -37% | -$2.83M |
2014 Q4
1 quarter
|
|
111
Chevron
CVX
$422B
| $5.18M | 0.14% |
49,334
-229
| -0.5% | -$24.4K |
2013 Q2
7 quarters
|
|
|
ZNH
112
DELISTED
China Southern Airlines Company Limited
ZNH
| $5.02M | 0.13% |
+139,330
| New | +$3.65M |
2015 Q1
0 quarters
|
|
113
Walt Disney
DIS
$187B
| $4.97M | 0.13% |
47,431
+35
| +0.1% | +$3.53K |
2013 Q2
7 quarters
|
|
114
Allegion
ALLE
$12.8B
| $4.82M | 0.13% |
78,723
-2,753
| -3% | -$157K |
2013 Q4
5 quarters
|
|
115
Suncor Energy
SU
$86B
| $4.8M | 0.13% |
164,040
-415
| -0.3% | -$12.3K |
2013 Q2
7 quarters
|
|
116
SLB Ltd
SLB
$72.4B
| $4.79M | 0.13% |
57,393
-175
| -0.3% | -$14.6K |
2013 Q2
7 quarters
|
|
|
STJ
117
DELISTED
St Jude Medical
STJ
| $4.78M | 0.13% |
73,130
-1,140
| -2% | -$75.8K |
2013 Q2
7 quarters
|
|
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.74M | 0.12% |
140,400
| – | – |
2014 Q2
3 quarters
|
|
119
Philip Morris
PM
$315B
| $4.68M | 0.12% |
62,188
-2,668
| -4% | -$217K |
2013 Q2
7 quarters
|
|
|
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
| $4.6M | 0.12% |
+325,880
| New | +$4.69M |
2015 Q1
0 quarters
|
|
121
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.47M | 0.12% |
69,603
-6,335
| -8% | -$399K |
2013 Q2
7 quarters
|
|
122
Lowe's Companies
LOW
$104B
| $4.41M | 0.12% |
+59,281
| New | +$4.25M |
2015 Q1
0 quarters
|
|
123
Dillards
DDS
$10B
| $4.34M | 0.11% |
31,770
+55
| +0.2% | +$6.86K |
2014 Q3
2 quarters
|
|
|
IMLP
124
DELISTED
iPath S&P MLP ETN
IMLP
| $4.32M | 0.11% |
150,500
-16,400
| -10% | -$477K |
2013 Q2
7 quarters
|
|
125
Intel
INTC
$536B
| $4.28M | 0.11% |
136,735
+737
| +0.5% | +$24.9K |
2013 Q3
6 quarters
|
|
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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 77% of assets, up from 77% 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.