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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
-2.89%
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
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.7M
Cap. Flow %
1.82%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$49.4M
2
PAA icon
Plains All American Pipeline
PAA
+$33M
3
EEP
Enbridge Energy Partners
EEP
+$19.2M
4
DCP
DCP Midstream, LP
DCP
+$12.9M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$12.5M

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$58.8M
2
KMI icon
Kinder Morgan
KMI
+$35.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$20.6M
4
MLPL
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
+$15.2M
5
AMU
ETRACS Alerian MLP Index ETN
AMU
+$11.8M

Sector Composition

Rank Sector Weight
1 Energy 71.27%
2 Industrials 6.8%
3 Financials 4.51%
4 Healthcare 4.46%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMR icon
151
Emerson Electric
EMR
$91.2B
$769K 0.03%
14,146
– –
2013 Q2
11 quarters
BSET icon
152
Bassett Furniture
BSET
$184M
$766K 0.03%
24,030
+1,070
+5% +$31.6K
2014 Q3
6 quarters
HNNA icon
153
Hennessy Advisors
HNNA
$81.5M
$763K 0.03%
42,870
– –
2015 Q2
3 quarters
WWD icon
154
Woodward
WWD
$19.6B
$739K 0.03%
14,208
– –
2015 Q2
3 quarters
HCKT icon
155
Hackett Group
HCKT
$286M
$732K 0.03%
48,420
– –
2015 Q1
4 quarters
HES icon
156
DELISTED
Hess
HES
$731K 0.03%
13,875
+880
+7% +$38.9K
2013 Q4
9 quarters
FCBC icon
157
First Community Bankshares
FCBC
$906M
$725K 0.03%
36,534
– –
2014 Q3
6 quarters
AEPI
158
DELISTED
AEP Industries Inc
AEPI
$716K 0.03%
10,851
– –
2015 Q2
3 quarters
PG icon
159
Procter & Gamble
PG
$355B
$709K 0.03%
8,610
– –
2013 Q2
11 quarters
CCF
160
DELISTED
Chase Corporation
CCF
$694K 0.03%
13,190
– –
2014 Q3
6 quarters
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$692K 0.02%
38,620
-6,600
-15% -$118K
2014 Q4
5 quarters
LYTS icon
162
LSI Industries
LYTS
$789M
$687K 0.02%
58,470
– –
2015 Q2
3 quarters
IBN icon
163
ICICI Bank
IBN
$102B
$680K 0.02%
104,500
– –
2015 Q4
1 quarter
BIIB icon
164
Biogen
BIIB
$33.8B
$677K 0.02%
2,600
– –
2013 Q2
11 quarters
SCLN
165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$676K 0.02%
61,410
– –
2014 Q3
6 quarters
HALL
166
DELISTED
Hallmark Financial Services, Inc.
HALL
$673K 0.02%
5,850
– –
2014 Q4
5 quarters
UNTD
167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$654K 0.02%
56,640
– –
2014 Q1
8 quarters
PFC icon
168
DELISTED
Premier Financial Corp. Common Stock
PFC
$651K 0.02%
33,880
– –
2014 Q3
6 quarters
VFH icon
169
Vanguard Financials ETF
VFH
$13B
$649K 0.02%
14,000
– –
2015 Q4
1 quarter
AGU
170
DELISTED
Agrium
AGU
$645K 0.02%
7,300
– –
2013 Q2
11 quarters
NICE icon
171
Nice
NICE
$6.74B
$641K 0.02%
9,900
– –
2013 Q2
11 quarters
STJ
172
DELISTED
St Jude Medical
STJ
$639K 0.02%
11,618
-123,310
-91% -$6.72M
2013 Q2
11 quarters
CLRO icon
173
ClearOne Inc
CLRO
$10.1M
$638K 0.02%
3,666
– –
2015 Q2
3 quarters
MMM icon
174
3M
MMM
$83.9B
$637K 0.02%
4,575
– –
2013 Q2
11 quarters
PCAR icon
175
PACCAR
PCAR
$56.8B
$637K 0.02%
17,465
– –
2015 Q2
3 quarters
5 6
7
8 9

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Eagle Global Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Eagle Global Advisors held 420 positions worth $2.78B, down 3.5% from $2.88B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q1 2016 filing shows 49 new, 92 increased, 97 reduced and 52 closed positions. Its largest new stake was Western Midstream Partners: 305,620 shares worth $10.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $58.8M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2016 buy was Western Midstream Partners: 305,620 shares worth $10.9M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q1 2016, an estimated $49.4M increase.
  • Eagle Global Advisors's biggest Q1 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $58.8M.
  • Eagle Global Advisors fully exited UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN in Q1 2016, selling an estimated $15.2M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2016.
  • Eagle Global Advisors opened 49 new positions and closed 52 in Q1 2016.
  • Eagle Global Advisors's portfolio value fell 3.5% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2016, filed 16 May 2016.