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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

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
TRGP icon
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
WES
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
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 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$1.38M 0.04%
44,734
+1,589
+4% +$47.1K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.03%
6,415
-3,700
-37% -$764K
OXY icon
153
Occidental Petroleum
OXY
$55.9B
$1.21M 0.03%
16,559
-756
-4% -$58.5K
WMT icon
154
Walmart Inc
WMT
$890B
$1.16M 0.03%
42,273
+858
+2% +$24.3K
BIIB icon
155
Biogen
BIIB
$30.7B
$1.1M 0.03%
2,600
– –
EUFN icon
156
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1.03M 0.03%
44,920
-16,645
-27% -$370K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.03M 0.03%
25,105
– –
PHI icon
158
PLDT
PHI
$4.33B
$1.01M 0.03%
16,100
-600
-4% -$40.3K
MHG
159
DELISTED
Marine Harvest ASA
MHG
$1M 0.03%
87,800
+6,000
+7% +$76.9K
HES
160
DELISTED
Hess
HES
$945K 0.02%
13,930
+235
+2% +$16.8K
ORBK
161
DELISTED
Orbotech Ltd
ORBK
$932K 0.02%
58,150
-3,600
-6% -$57.2K
EMR icon
162
Emerson Electric
EMR
$88.3B
$859K 0.02%
15,165
-1,671
-10% -$97.1K
IBN icon
163
ICICI Bank
IBN
$108B
$855K 0.02%
90,750
-19,800
-18% -$205K
APC
164
DELISTED
Anadarko Petroleum
APC
$844K 0.02%
10,187
-540
-5% -$44.2K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$829K 0.02%
20,663
-60,455
-75% -$2.4M
EQNR icon
166
Equinor
EQNR
$92.4B
$814K 0.02%
46,293
-18,400
-28% -$328K
PG icon
167
Procter & Gamble
PG
$339B
$760K 0.02%
9,275
– –
OTEX icon
168
Open Text
OTEX
$6.04B
$740K 0.02%
28,000
– –
RTX icon
169
RTX Corp
RTX
$301B
$659K 0.02%
8,929
+1,438
+19% +$107K
ALNT icon
170
Allient
ALNT
$1.92B
$642K 0.02%
28,995
– –
MMM icon
171
3M
MMM
$94.3B
$634K 0.02%
4,599
-30
-0.6% -$4.13K
MET icon
172
MetLife
MET
$62.1B
$626K 0.02%
13,900
+739
+6% +$33.2K
UNTD
173
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$606K 0.02%
38,030
– –
PSEM
174
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$598K 0.02%
38,650
– –
CTRN icon
175
Citi Trends
CTRN
$605M
$596K 0.02%
22,070
– –
5 6
7
8 9

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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 72% of assets, up from 71% 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.