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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
+516.09%
AUM
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

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
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 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$88.3B
$769K 0.03%
14,146
– –
BSET icon
152
Bassett Furniture
BSET
$176M
$766K 0.03%
24,030
+1,070
+5% +$31.6K
HNNA icon
153
Hennessy Advisors
HNNA
$78.5M
$763K 0.03%
42,870
– –
WWD icon
154
Woodward
WWD
$21.4B
$739K 0.03%
14,208
– –
HCKT icon
155
Hackett Group
HCKT
$287M
$732K 0.03%
48,420
– –
HES
156
DELISTED
Hess
HES
$731K 0.03%
13,875
+880
+7% +$38.9K
FCBC icon
157
First Community Bankshares
FCBC
$911M
$725K 0.03%
36,534
– –
AEPI
158
DELISTED
AEP Industries Inc
AEPI
$716K 0.03%
10,851
– –
PG icon
159
Procter & Gamble
PG
$339B
$709K 0.03%
8,610
– –
CCF
160
DELISTED
Chase Corporation
CCF
$694K 0.03%
13,190
– –
EUFN icon
161
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$692K 0.02%
38,620
-6,600
-15% -$118K
LYTS icon
162
LSI Industries
LYTS
$924M
$687K 0.02%
58,470
– –
IBN icon
163
ICICI Bank
IBN
$108B
$680K 0.02%
104,500
– –
BIIB icon
164
Biogen
BIIB
$30.7B
$677K 0.02%
2,600
– –
SCLN
165
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$676K 0.02%
61,410
– –
HALL
166
DELISTED
Hallmark Financial Services, Inc.
HALL
$673K 0.02%
5,850
– –
UNTD
167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$654K 0.02%
56,640
– –
PFC
168
DELISTED
Premier Financial Corp. Common Stock
PFC
$651K 0.02%
33,880
– –
VFH icon
169
Vanguard Financials ETF
VFH
$13.6B
$649K 0.02%
14,000
– –
AGU
170
DELISTED
Agrium
AGU
$645K 0.02%
7,300
– –
NICE icon
171
Nice
NICE
$5.97B
$641K 0.02%
9,900
– –
STJ
172
DELISTED
St Jude Medical
STJ
$639K 0.02%
11,618
-123,310
-91% -$6.72M
CLRO icon
173
ClearOne Inc
CLRO
$27.2M
$638K 0.02%
3,666
– –
MMM icon
174
3M
MMM
$94.3B
$637K 0.02%
4,575
– –
PCAR icon
175
PACCAR
PCAR
$70.1B
$637K 0.02%
17,465
– –
5 6
7
8 9

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CFM
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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 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • 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.