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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
-4.94%
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
$2.88B
AUM Growth
-$140M
Cap. Flow
+$196M
Cap. Flow %
6.81%
Top 10 Hldgs %
38.58%
Holding
411
New
44
Increased
116
Reduced
126
Closed
40

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$92.3M
2
WPZ
Williams Partners L.P.
WPZ
+$44.6M
3
TRGP icon
Targa Resources
TRGP
+$37.4M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$29.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$28.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$33.7M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$30.2M
3
KMI icon
Kinder Morgan
KMI
+$28.6M
4
TK icon
Teekay
TK
+$25.5M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$19.9M

Sector Composition

Rank Sector Weight
1 Energy 62.17%
2 Industrials 6.44%
3 Healthcare 4.79%
4 Financials 4.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
151
Walmart Inc
WMT
$890B
$864K 0.03%
42,288
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$860K 0.03%
26,280
+1,175
+5% +$40.4K
HNNA icon
153
Hennessy Advisors
HNNA
$78.5M
$856K 0.03%
42,870
– –
AEPI
154
DELISTED
AEP Industries Inc
AEPI
$837K 0.03%
10,851
– –
NHTC icon
155
Natural Health Trends
NHTC
$14.8M
$810K 0.03%
24,170
– –
BIIB icon
156
Biogen
BIIB
$30.7B
$797K 0.03%
2,600
– –
HCKT icon
157
Hackett Group
HCKT
$287M
$778K 0.03%
48,420
– –
WES
158
DELISTED
Western Gas Partners Lp
WES
$766K 0.03%
16,125
-3,304
-17% -$159K
IBN icon
159
ICICI Bank
IBN
$108B
$744K 0.03%
+104,500
New +$787K
HSKA
160
DELISTED
Heska Corp
HSKA
$738K 0.03%
19,080
– –
LYTS icon
161
LSI Industries
LYTS
$924M
$713K 0.02%
58,470
– –
CLRO icon
162
ClearOne Inc
CLRO
$27.2M
$711K 0.02%
3,666
– –
WWD icon
163
Woodward
WWD
$21.4B
$706K 0.02%
14,208
– –
PG icon
164
Procter & Gamble
PG
$339B
$684K 0.02%
8,610
-665
-7% -$50.8K
HALL
165
DELISTED
Hallmark Financial Services, Inc.
HALL
$684K 0.02%
5,850
– –
DGII icon
166
Digi International
DGII
$3.1B
$683K 0.02%
60,020
– –
LMAT icon
167
LeMaitre Vascular
LMAT
$1.86B
$682K 0.02%
39,563
– –
FCBC icon
168
First Community Bankshares
FCBC
$911M
$681K 0.02%
36,534
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.6B
$678K 0.02%
+14,000
New +$685K
EMR icon
170
Emerson Electric
EMR
$88.3B
$677K 0.02%
14,146
-600
-4% -$28.6K
HOFT icon
171
Hooker Furnishings Corp
HOFT
$166M
$677K 0.02%
26,810
– –
UNTD
172
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$668K 0.02%
56,640
– –
CLMS
173
DELISTED
Calamos Asset Management, Inc.
CLMS
$658K 0.02%
67,970
+2,690
+4% +$25.3K
BZC
174
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$657K 0.02%
33,172
+1,050
+3% +$19.5K
AGU
175
DELISTED
Agrium
AGU
$652K 0.02%
7,300
+4,300
+143% +$407K
5 6
7
8 9

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Eagle Global Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Eagle Global Advisors held 411 positions worth $2.88B, down 4.6% from $3.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors deployed $196M of net new capital in Q4 2015, opening 44 new positions and adding to 116 existing holdings. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 68% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $33.7M trimmed.

  • Eagle Global Advisors's largest Q4 2015 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 1,001,200 shares worth $15.1M.
  • Eagle Global Advisors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2015, an estimated $92.3M increase.
  • Eagle Global Advisors's biggest Q4 2015 reduction was Energy Transfer Partners L.p., cutting an estimated $33.7M.
  • Eagle Global Advisors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $30.2M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.88B portfolio in Q4 2015.
  • Eagle Global Advisors opened 44 new positions and closed 40 in Q4 2015.
  • Eagle Global Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.88B.

Based on Eagle Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.