We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-8.76%
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
$3.92B
AUM Growth
-$252M
Cap. Flow
+$228M
Cap. Flow %
5.82%
Top 10 Hldgs %
46.88%
Holding
381
New
46
Increased
112
Reduced
98
Closed
40
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.4 quarters

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$207M
2
WMB icon
Williams Companies
WMB
+$41.2M
3
PAGP icon
Plains GP Holdings
PAGP
+$40.1M
4
SEMG icon
SEMGROUP CORPORATION
SEMG
+$32.2M
5
OKE icon
Oneok
OKE
+$28.9M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$151M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$138M
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$14.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$14.4M
5
ET icon
Energy Transfer Partners
ET
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 76.86%
2 Industrials 5.49%
3 Miscellaneous 4.03%
4 Financials 3.12%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OTEX icon
176
Open Text
OTEX
$6B
$816K 0.02%
28,000
-4,000
-13% -$113K
2013 Q2
6 quarters
JBSS icon
177
John B. Sanfilippo & Son
JBSS
$785M
$695K 0.02%
15,265
– –
2014 Q1
3 quarters
IWM icon
178
iShares Russell 2000 ETF
IWM
$76.5B
$682K 0.02%
5,700
-19,300
-77% -$2.21M
2014 Q1
3 quarters
MMM icon
179
3M
MMM
$84.3B
$636K 0.02%
4,629
– –
2013 Q2
6 quarters
MET icon
180
MetLife
MET
$63.1B
$634K 0.02%
13,161
– –
2013 Q2
6 quarters
ARC icon
181
DELISTED
ARC Document Solutions, Inc.
ARC
$606K 0.02%
59,250
– –
2014 Q2
2 quarters
CTRN icon
182
Citi Trends
CTRN
$395M
$557K 0.01%
22,070
– –
2014 Q1
3 quarters
UNTD
183
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$553K 0.01%
38,030
– –
2014 Q1
3 quarters
BFX
184
DELISTED
BowFlex Inc.
BFX
$548K 0.01%
36,110
– –
2014 Q3
1 quarter
ACIC icon
185
American Coastal Insurance
ACIC
$499M
$544K 0.01%
24,780
– –
2014 Q1
3 quarters
RTX icon
186
RTX Corp
RTX
$251B
$542K 0.01%
7,491
– –
2013 Q2
6 quarters
TSEM icon
187
Tower Semiconductor
TSEM
$23.9B
$535K 0.01%
40,100
– –
2014 Q1
3 quarters
CHK icon
188
DELISTED
Chesapeake Energy Corporation
CHK
$535K 0.01%
+137
New +$569K
2014 Q4
0 quarters
CRAI icon
189
CRA International
CRAI
$1.13B
$523K 0.01%
17,260
– –
2014 Q2
2 quarters
PSEM
190
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$523K 0.01%
38,650
– –
2014 Q3
1 quarter
COP icon
191
ConocoPhillips
COP
$171B
$522K 0.01%
7,563
– –
2013 Q2
6 quarters
SPOK icon
192
Spok Holdings
SPOK
$225M
$507K 0.01%
29,190
– –
2014 Q3
1 quarter
SKUL
193
DELISTED
SKULLCANDY INC
SKUL
$506K 0.01%
55,110
– –
2014 Q2
2 quarters
HSII icon
194
DELISTED
Heidrick & Struggles
HSII
$494K 0.01%
21,410
– –
2014 Q2
2 quarters
MSFG
195
DELISTED
MainSource Financial Group Inc
MSFG
$493K 0.01%
23,560
+3,410
+17% +$62.1K
2014 Q3
1 quarter
OKS
196
DELISTED
Oneok Partners LP
OKS
$491K 0.01%
12,400
– –
2013 Q2
6 quarters
PFC icon
197
DELISTED
Premier Financial Corp. Common Stock
PFC
$490K 0.01%
28,800
– –
2014 Q3
1 quarter
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$486K 0.01%
71,570
+11,700
+20% +$68.4K
2014 Q3
1 quarter
CLMS
199
DELISTED
Calamos Asset Management, Inc.
CLMS
$486K 0.01%
36,480
+4,820
+15% +$62.5K
2014 Q3
1 quarter
BELFB icon
200
Bel Fuse Inc Class B
BELFB
$3.25B
$480K 0.01%
17,550
– –
2014 Q2
2 quarters
6 7
8
9 10

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Eagle Global Advisors held 381 positions worth $3.92B, down 6% from $4.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eagle Global Advisors deployed $228M of net new capital in Q4 2014, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, an estimated $14.8M trimmed.

  • Eagle Global Advisors's largest Q4 2014 buy was LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS: 760,740 shares worth $7.71M.
  • Eagle Global Advisors added most to Kinder Morgan in Q4 2014, an estimated $207M increase.
  • Eagle Global Advisors's biggest Q4 2014 reduction was LINNCO LLC COM SHS REPSTG LTD LIABILITY, cutting an estimated $14.8M.
  • Eagle Global Advisors fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $151M.
  • Eagle Global Advisors's ten largest holdings make up 47% of its $3.92B portfolio in Q4 2014.
  • Eagle Global Advisors opened 46 new positions and closed 40 in Q4 2014.
  • Eagle Global Advisors's portfolio value fell 6% quarter-over-quarter to $3.92B.

Based on Eagle Global Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.