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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
+3.52%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.7M
Cap. Flow %
0.76%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21
Avg Time Held
2 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.6 quarters

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 75.49%
2 Miscellaneous 4.99%
3 Industrials 4.9%
4 Financials 4.16%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.5B
$1.53M 0.05%
22,786
-200
-0.9% -$13.2K
2013 Q2
3 quarters
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.52M 0.05%
8,114
– –
2013 Q2
3 quarters
MO icon
153
Altria Group
MO
$120B
$1.4M 0.04%
37,311
-250
-0.7% -$9.09K
2013 Q2
3 quarters
QQQ icon
154
Invesco QQQ Trust
QQQ
$499B
$1.36M 0.04%
15,550
+325
+2% +$28.7K
2013 Q3
2 quarters
FMS icon
155
Fresenius Medical Care
FMS
$11.3B
$1.32M 0.04%
37,756
+5,800
+18% +$203K
2013 Q2
3 quarters
EQNR icon
156
Equinor
EQNR
$104B
$1.25M 0.04%
44,351
+3,000
+7% +$77.4K
2013 Q2
3 quarters
PHI icon
157
PLDT
PHI
$4.06B
$1.17M 0.04%
19,200
+5,000
+35% +$300K
2013 Q2
3 quarters
EMR icon
158
Emerson Electric
EMR
$90.6B
$1.13M 0.03%
16,886
– –
2013 Q2
3 quarters
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.03%
25,000
– –
2013 Q3
2 quarters
VZ icon
160
Verizon
VZ
$178B
$916K 0.03%
+19,262
New +$911K
2014 Q1
0 quarters
MHG
161
DELISTED
Marine Harvest ASA
MHG
$801K 0.02%
+70,000
New +$785K
2014 Q1
0 quarters
BIIB icon
162
Biogen
BIIB
$33.9B
$795K 0.02%
2,600
– –
2013 Q2
3 quarters
MET icon
163
MetLife
MET
$63.7B
$684K 0.02%
14,536
-184
-1% -$8.46K
2013 Q2
3 quarters
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$684K 0.02%
25,125
– –
2013 Q2
3 quarters
OKS
165
DELISTED
Oneok Partners LP
OKS
$665K 0.02%
12,410
+1,200
+11% +$63.7K
2013 Q2
3 quarters
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$603K 0.02%
14,713
-400
-3% -$15.7K
2013 Q3
2 quarters
APC icon
167
DELISTED
Anadarko Petroleum
APC
$593K 0.02%
7,000
-200
-3% -$16.4K
2013 Q2
3 quarters
RTX icon
168
RTX Corp
RTX
$252B
$551K 0.02%
7,491
-1,247
-14% -$89.6K
2013 Q2
3 quarters
COP icon
169
ConocoPhillips
COP
$165B
$523K 0.02%
7,438
-470
-6% -$31.5K
2013 Q2
3 quarters
MMM icon
170
3M
MMM
$83B
$522K 0.02%
4,599
– –
2013 Q2
3 quarters
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$504K 0.02%
7,100
+900
+15% +$59.6K
2013 Q2
3 quarters
OTEX icon
172
Open Text
OTEX
$5.85B
$477K 0.01%
20,000
+8,000
+67% +$194K
2013 Q2
3 quarters
SPOK icon
173
Spok Holdings
SPOK
$225M
$445K 0.01%
+24,500
New +$364K
2014 Q1
0 quarters
ESLT icon
174
Elbit Systems
ESLT
$30.6B
$426K 0.01%
7,001
– –
2013 Q2
3 quarters
KG icon
175
Kestrel Group
KG
$36.9M
$422K 0.01%
1,690
-25
-1% -$5.78K
2013 Q4
1 quarter
5 6
7
8 9

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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 75% of assets, up from 75% a quarter earlier, followed by Miscellaneous and Industrials.

  • 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.