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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
-0.17%
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
$3.82B
AUM Growth
-$93.3M
Cap. Flow
-$52.1M
Cap. Flow %
-1.36%
Top 10 Hldgs %
45.73%
Holding
422
New
82
Increased
115
Reduced
95
Closed
69

Top Buys

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$33.3M
2
DCP
DCP Midstream, LP
DCP
+$28.5M
3
TRGP icon
Targa Resources
TRGP
+$28.4M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$25M
5
HIFR
InfraREIT, Inc.
HIFR
+$21.2M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$31.8M
2
ET icon
Energy Transfer Partners
ET
+$31.7M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$29.9M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$28.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$24.8M

Sector Composition

Rank Sector Weight
1 Energy 71.52%
2 Industrials 5.89%
3 Healthcare 3.35%
4 Financials 3.28%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
176
Tower Semiconductor
TSEM
$28.5B
$596K 0.02%
35,100
-5,000
-12% -$76.7K
BSET icon
177
Bassett Furniture
BSET
$176M
$592K 0.02%
20,760
+1,910
+10% +$45.9K
CCF
178
DELISTED
Chase Corporation
CCF
$572K 0.02%
13,090
– –
HMC icon
179
Honda
HMC
$41.3B
$565K 0.01%
17,247
-107,615
-86% -$3.47M
SPOK icon
180
Spok Holdings
SPOK
$241M
$560K 0.01%
29,190
– –
BFX
181
DELISTED
BowFlex Inc.
BFX
$551K 0.01%
36,110
– –
SCLN
182
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$544K 0.01%
61,410
+7,810
+15% +$62.2K
CRAI icon
183
CRA International
CRAI
$1.06B
$537K 0.01%
17,260
– –
VRNT
184
DELISTED
Verint Systems
VRNT
$532K 0.01%
16,856
+1,152
+7% +$33.9K
NICE icon
185
Nice
NICE
$5.97B
$530K 0.01%
8,700
– –
HSII
186
DELISTED
Heidrick & Struggles
HSII
$526K 0.01%
21,410
– –
ALTO icon
187
Alto Ingredients
ALTO
$340M
$519K 0.01%
48,100
+17,100
+55% +$165K
PFC
188
DELISTED
Premier Financial Corp. Common Stock
PFC
$514K 0.01%
31,320
+2,520
+9% +$40.8K
HOFT icon
189
Hooker Furnishings Corp
HOFT
$166M
$511K 0.01%
26,810
– –
DTSI
190
DELISTED
DTS, Inc.
DTSI
$510K 0.01%
+14,980
New +$459K
ESLT icon
191
Elbit Systems
ESLT
$40.3B
$506K 0.01%
7,001
– –
OKS
192
DELISTED
Oneok Partners LP
OKS
$506K 0.01%
12,400
– –
CLMS
193
DELISTED
Calamos Asset Management, Inc.
CLMS
$503K 0.01%
37,380
+900
+2% +$11.6K
EXAC
194
DELISTED
Exactech Inc
EXAC
$501K 0.01%
19,547
+1,198
+7% +$27.6K
REX icon
195
REX American Resources
REX
$1.41B
$494K 0.01%
+48,720
New +$468K
AGX icon
196
Argan
AGX
$8.37B
$488K 0.01%
+13,500
New +$440K
DSPG
197
DELISTED
DSP Group Inc
DSPG
$482K 0.01%
40,230
+2,450
+6% +$27.4K
PETS icon
198
PetMed Express
PETS
$42.3M
$474K 0.01%
+28,690
New +$444K
COP icon
199
ConocoPhillips
COP
$141B
$471K 0.01%
7,563
– –
MSFG
200
DELISTED
MainSource Financial Group Inc
MSFG
$463K 0.01%
23,560
– –
6 7
8
9 10

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Eagle Global Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Eagle Global Advisors held 422 positions worth $3.82B, down 2.4% from $3.92B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors's Q1 2015 filing shows 82 new, 115 increased, 95 reduced and 69 closed positions. Its largest new stake was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M. The largest sale was Western Gas Partners Lp, an estimated $31.8M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 71% a quarter earlier, followed by Industrials and Healthcare.

  • Eagle Global Advisors's largest Q1 2015 buy was Columbia Pipeline Partners LP: 910,507 shares worth $25.2M.
  • Eagle Global Advisors added most to CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q1 2015, an estimated $33.3M increase.
  • Eagle Global Advisors's biggest Q1 2015 reduction was Western Gas Partners Lp, cutting an estimated $31.8M.
  • Eagle Global Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $28.6M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $3.82B portfolio in Q1 2015.
  • Eagle Global Advisors opened 82 new positions and closed 69 in Q1 2015.
  • Eagle Global Advisors's portfolio value fell 2.4% quarter-over-quarter to $3.82B.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.