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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$80.2B
$1.53M 0.05%
22,786
-200
-0.9% -$13.2K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.52M 0.05%
8,114
– –
MO icon
153
Altria Group
MO
$114B
$1.4M 0.04%
37,311
-250
-0.7% -$9.09K
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$1.36M 0.04%
15,550
+325
+2% +$28.7K
FMS icon
155
Fresenius Medical Care
FMS
$12.9B
$1.32M 0.04%
37,756
+5,800
+18% +$203K
EQNR icon
156
Equinor
EQNR
$92.4B
$1.25M 0.04%
44,351
+3,000
+7% +$77.4K
PHI icon
157
PLDT
PHI
$4.33B
$1.17M 0.04%
19,200
+5,000
+35% +$300K
EMR icon
158
Emerson Electric
EMR
$88.3B
$1.13M 0.03%
16,886
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.03%
25,000
– –
VZ icon
160
Verizon
VZ
$196B
$916K 0.03%
+19,262
New +$911K
MHG
161
DELISTED
Marine Harvest ASA
MHG
$801K 0.02%
+70,000
New +$785K
BIIB icon
162
Biogen
BIIB
$30.7B
$795K 0.02%
2,600
– –
MET icon
163
MetLife
MET
$62.1B
$684K 0.02%
14,536
-184
-1% -$8.46K
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$684K 0.02%
25,125
– –
OKS
165
DELISTED
Oneok Partners LP
OKS
$665K 0.02%
12,410
+1,200
+11% +$63.7K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$603K 0.02%
14,713
-400
-3% -$15.7K
APC
167
DELISTED
Anadarko Petroleum
APC
$593K 0.02%
7,000
-200
-3% -$16.4K
RTX icon
168
RTX Corp
RTX
$301B
$551K 0.02%
7,491
-1,247
-14% -$89.6K
COP icon
169
ConocoPhillips
COP
$141B
$523K 0.02%
7,438
-470
-6% -$31.5K
MMM icon
170
3M
MMM
$94.3B
$522K 0.02%
4,599
– –
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$504K 0.02%
7,100
+900
+15% +$59.6K
OTEX icon
172
Open Text
OTEX
$6.04B
$477K 0.01%
20,000
+8,000
+67% +$194K
SPOK icon
173
Spok Holdings
SPOK
$241M
$445K 0.01%
+24,500
New +$364K
ESLT icon
174
Elbit Systems
ESLT
$40.3B
$426K 0.01%
7,001
– –
KG
175
Kestrel Group
KG
$69M
$422K 0.01%
1,690
-25
-1% -$5.78K
5 6
7
8 9

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CFM
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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.