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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
+3.49%
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
$3.26B
AUM Growth
+$118M
Cap. Flow
+$24.6M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.75%
Holding
314
New
78
Increased
72
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$41.4M
2
SDLP
SEADRILL PARTNERS LLC
SDLP
+$25.3M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$15M
4
DCP
DCP Midstream, LP
DCP
+$14.7M
5
SXE
Southcross Energy Partners, L.P.
SXE
+$11.5M

Top Sells

Rank Stock Value
1
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$40.7M
2
BWP
Boardwalk Pipeline Partners
BWP
+$32.6M
3
OKE icon
Oneok
OKE
+$21.3M
4
WPZ
Williams Partners L.P.
WPZ
+$20.6M
5
WES icon
Western Midstream Partners
WES
+$15.1M

Sector Composition

Rank Sector Weight
1 Energy 70.54%
2 Industrials 4.9%
3 Financials 4.15%
4 Healthcare 2.45%
5 Technology 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
176
DELISTED
CLECO CRP (HOLDING CO)
CNL
$415K 0.01%
8,200
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$408K 0.01%
3,859
– –
PHX
178
DELISTED
PHX Minerals
PHX
$406K 0.01%
+18,600
New +$361K
TLP
179
DELISTED
Transmontaigne
TLP
$406K 0.01%
9,420
– –
ADP icon
180
Automatic Data Processing
ADP
$108B
$394K 0.01%
5,815
– –
KMPR icon
181
Kemper
KMPR
$1.68B
$390K 0.01%
9,946
– –
AGU
182
DELISTED
Agrium
AGU
$390K 0.01%
4,000
-1,330
-25% -$122K
SENEA icon
183
Seneca Foods Class A
SENEA
$1.21B
$387K 0.01%
+12,300
New +$371K
CPE
184
DELISTED
Callon Petroleum Company
CPE
$383K 0.01%
+4,570
New +$323K
ABBV icon
185
AbbVie
ABBV
$435B
$378K 0.01%
7,350
-50
-0.7% -$2.53K
CAS
186
DELISTED
A M Castle & Co
CAS
$378K 0.01%
+25,738
New +$372K
USCR
187
DELISTED
U S Concrete, Inc.
USCR
$374K 0.01%
+15,900
New +$370K
ORCL icon
188
Oracle
ORCL
$423B
$362K 0.01%
8,850
+2,400
+37% +$91.4K
AER icon
189
AerCap
AER
$23.8B
$359K 0.01%
8,500
– –
APA icon
190
APA Corp
APA
$13.2B
$358K 0.01%
4,313
+400
+10% +$32.8K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$358K 0.01%
3,680
– –
ZEUS
192
DELISTED
Olympic Steel
ZEUS
$356K 0.01%
+12,400
New +$349K
FCRE
193
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$356K 0.01%
+4,498
New +$327K
USLM icon
194
United States Lime & Minerals
USLM
$3.44B
$355K 0.01%
+31,500
New +$356K
DEO icon
195
Diageo
DEO
$53.6B
$349K 0.01%
2,800
– –
CEL
196
DELISTED
Cellcom Israel, Ltd.
CEL
$349K 0.01%
25,300
+3,300
+15% +$42.5K
ORBK
197
DELISTED
Orbotech Ltd
ORBK
$347K 0.01%
22,550
– –
GIFI
198
DELISTED
Gulf Island Fabrication
GIFI
$345K 0.01%
+15,944
New +$340K
HHH icon
199
Howard Hughes
HHH
$4.03B
$343K 0.01%
2,518
– –
NVMI
200
Nova
NVMI
$12.5B
$342K 0.01%
30,533
– –
6 7
8
9 10

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CFM
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Eagle Global Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Eagle Global Advisors held 314 positions worth $3.26B, up 3.7% from $3.15B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2014 filing shows 78 new, 72 increased, 107 reduced and 21 closed positions. Its largest new stake was Southcross Energy Partners, L.P.: 651,142 shares worth $11M. The largest sale was PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q1 2014 buy was Southcross Energy Partners, L.P.: 651,142 shares worth $11M.
  • Eagle Global Advisors added most to Plains All American Pipeline in Q1 2014, an estimated $41.4M increase.
  • Eagle Global Advisors's biggest Q1 2014 reduction was Oneok, cutting an estimated $21.3M.
  • Eagle Global Advisors fully exited PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q1 2014, selling an estimated $40.7M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.26B portfolio in Q1 2014.
  • Eagle Global Advisors opened 78 new positions and closed 21 in Q1 2014.
  • Eagle Global Advisors's portfolio value rose 3.7% quarter-over-quarter to $3.26B.

Based on Eagle Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.