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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
COF icon
101
Capital One
COF
$134B
$5.38M 0.19%
77,663
-559
-0.7% -$36.9K
CVX icon
102
Chevron
CVX
$366B
$5.09M 0.18%
53,388
-348
-0.6% -$30.4K
ALLE icon
103
Allegion
ALLE
$14.4B
$4.89M 0.18%
76,762
-284
-0.4% -$17.4K
LOW icon
104
Lowe's Companies
LOW
$125B
$4.81M 0.17%
63,503
-185
-0.3% -$13.1K
MSFT icon
105
Microsoft
MSFT
$3.71T
$4.8M 0.17%
86,984
+50,420
+138% +$2.64M
EAT icon
106
Brinker International
EAT
$9.66B
$4.7M 0.17%
102,246
-458
-0.4% -$22K
CP icon
107
Canadian Pacific Kansas City
CP
$80.5B
$4.59M 0.17%
173,080
-2,310
-1% -$56.3K
INTC icon
108
Intel
INTC
$513B
$4.54M 0.16%
140,351
+2,028
+1% +$62.2K
PEP icon
109
PepsiCo
PEP
$190B
$4.32M 0.16%
42,103
+2
+0% +$198
STRZA
110
DELISTED
Starz - Series A
STRZA
$4.3M 0.15%
163,358
-1,890
-1% -$51.8K
NGG icon
111
National Grid
NGG
$81.3B
$4.28M 0.15%
62,096
-1,232
-2% -$82.3K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.11M 0.15%
78,050
-3,600
-4% -$189K
VZ icon
113
Verizon
VZ
$196B
$4.06M 0.15%
+75,121
New +$3.76M
DD icon
114
DuPont de Nemours
DD
$19.2B
$3.97M 0.14%
30,800
+29,014
+1,625% +$3.48M
EME icon
115
Emcor
EME
$36B
$3.94M 0.14%
81,126
+56
+0.1% +$2.56K
AKO.B icon
116
Embotelladora Andina Series B
AKO.B
$4.95B
$3.87M 0.14%
203,165
-1,813
-0.9% -$31.2K
HCA icon
117
HCA Healthcare
HCA
$89.5B
$3.71M 0.13%
47,580
+140
+0.3% +$9.78K
UGI icon
118
UGI
UGI
$7.33B
$3.64M 0.13%
90,342
-898
-1% -$32.6K
ARCX
119
DELISTED
Arc Logistics Partners LP
ARCX
$3.62M 0.13%
353,357
– –
WFC icon
120
Wells Fargo
WFC
$264B
$3.43M 0.12%
70,960
-283
-0.4% -$13.9K
MCK icon
121
McKesson
MCK
$101B
$3.32M 0.12%
+21,120
New +$3.41M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.2B
$3.23M 0.12%
56,460
-15,625
-22% -$861K
TT icon
123
Trane Technologies
TT
$106B
$3.13M 0.11%
50,559
-425
-0.8% -$23.2K
HPE icon
124
Hewlett Packard
HPE
$70.5B
$2.96M 0.11%
287,369
+5,380
+2% +$45.1K
HSBC icon
125
HSBC
HSBC
$356B
$2.95M 0.11%
106,364
-2,212
-2% -$65.4K
3 4
5
6 7

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CFM
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TAM
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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.