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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
-8.76%
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
$3.92B
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
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

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 icon
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 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GTE icon
151
Gran Tierra Energy
GTE
$376M
$2.25M 0.06%
58,524
-10,826
-16% -$467K
2013 Q4
4 quarters
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.08M 0.05%
10,115
+2,216
+28% +$445K
2013 Q2
6 quarters
GE icon
153
GE Aerospace
GE
$319B
$2.06M 0.05%
17,047
-63
-0.4% -$7.75K
2013 Q2
6 quarters
MSFT icon
154
Microsoft
MSFT
$4.04T
$2.06M 0.05%
44,264
-650
-1% -$30.5K
2013 Q2
6 quarters
TGP
155
DELISTED
Teekay LNG Partners L.P.
TGP
$1.65M 0.04%
38,268
-2,000
-5% -$78.6K
2013 Q2
6 quarters
QQQ icon
156
Invesco QQQ Trust
QQQ
$497B
$1.64M 0.04%
15,890
-270
-2% -$27.3K
2013 Q3
5 quarters
PFE icon
157
Pfizer
PFE
$162B
$1.58M 0.04%
53,370
– –
2013 Q2
6 quarters
MO icon
158
Altria Group
MO
$119B
$1.57M 0.04%
31,938
-1,290
-4% -$62.8K
2013 Q2
6 quarters
OXY icon
159
Occidental Petroleum
OXY
$61.6B
$1.39M 0.04%
17,315
-2,539
-13% -$211K
2013 Q2
6 quarters
EUFN icon
160
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$1.36M 0.03%
+61,565
New +$1.4M
2014 Q4
0 quarters
WMT icon
161
Walmart Inc
WMT
$891B
$1.19M 0.03%
41,415
-6,000
-13% -$162K
2013 Q2
6 quarters
IBN icon
162
ICICI Bank
IBN
$102B
$1.16M 0.03%
110,550
-17,600
-14% -$180K
2014 Q3
1 quarter
EQNR icon
163
Equinor
EQNR
$107B
$1.14M 0.03%
64,693
-258
-0.4% -$5.5K
2013 Q2
6 quarters
MHG
164
DELISTED
Marine Harvest ASA
MHG
$1.12M 0.03%
81,800
– –
2014 Q1
3 quarters
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$1.1M 0.03%
43,145
-100
-0.2% -$2.81K
2013 Q2
6 quarters
PHI icon
166
PLDT
PHI
$4.06B
$1.06M 0.03%
16,700
+2,500
+18% +$166K
2013 Q2
6 quarters
EMR icon
167
Emerson Electric
EMR
$91.2B
$1.04M 0.03%
16,836
– –
2013 Q2
6 quarters
HES icon
168
DELISTED
Hess
HES
$1.01M 0.03%
13,695
-38,956
-74% -$3.09M
2013 Q4
4 quarters
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.03%
25,105
– –
2013 Q3
5 quarters
ORBK
170
DELISTED
Orbotech Ltd
ORBK
$914K 0.02%
61,750
+2,000
+3% +$29.9K
2013 Q2
6 quarters
APC icon
171
DELISTED
Anadarko Petroleum
APC
$885K 0.02%
10,727
+3,727
+53% +$325K
2013 Q2
6 quarters
BIIB icon
172
Biogen
BIIB
$33.8B
$883K 0.02%
2,600
– –
2013 Q2
6 quarters
SMFG icon
173
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
$881K 0.02%
121,050
-718,597
-86% -$5.45M
2013 Q2
6 quarters
ELP icon
174
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$879K 0.02%
166,800
+121,050
+265% +$652K
2014 Q3
1 quarter
PG icon
175
Procter & Gamble
PG
$355B
$845K 0.02%
9,275
– –
2013 Q2
6 quarters
5 6
7
8 9

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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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 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

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.