EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B Turnover 16.28%
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
1.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.7 years

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
RM icon
176
Regional Management Corp
RM
$308M
$625K 0.02%
36,550
+5,280
+17% +$77.2K
2015 Q3
2 quarters
PETS icon
177
PetMed Express
PETS
$26M
$621K 0.02%
34,660
– –
2015 Q1
4 quarters
LMAT icon
178
LeMaitre Vascular
LMAT
$1.89B
$614K 0.02%
39,563
– –
2015 Q2
3 quarters
E icon
179
ENI
E
$82.6B
$610K 0.02%
20,200
– –
2015 Q3
2 quarters
ESLT icon
180
Elbit Systems
ESLT
$32.9B
$610K 0.02%
6,501
– –
2013 Q2
11 quarters
TITN icon
181
Titan Machinery
TITN
$536M
$604K 0.02%
52,290
– –
2015 Q3
2 quarters
MCHX icon
182
Marchex
MCHX
$56.3M
$582K 0.02%
130,687
+24,745
+23% +$99.4K
2014 Q4
5 quarters
ACAS
183
DELISTED
American Capital Ltd
ACAS
$578K 0.02%
37,940
– –
2015 Q2
3 quarters
CLMS
184
DELISTED
Calamos Asset Management, Inc.
CLMS
$577K 0.02%
67,970
– –
2014 Q3
6 quarters
NCIT
185
DELISTED
NCI, Inc.
NCIT
$573K 0.02%
40,919
– –
2014 Q1
8 quarters
BSQR
186
DELISTED
BSQUARE Corporation
BSQR
$572K 0.02%
96,630
– –
2014 Q4
5 quarters
DGII icon
187
Digi International
DGII
$2.71B
$566K 0.02%
60,020
– –
2015 Q1
4 quarters
KMG
188
DELISTED
KMG Chemicals Inc
KMG
$566K 0.02%
24,525
– –
2015 Q1
4 quarters
HSKA
189
DELISTED
Heska Corp
HSKA
$544K 0.02%
19,080
– –
2014 Q3
6 quarters
DLA icon
190
DELISTED
Delta Apparel Inc.
DLA
$541K 0.02%
28,250
+4,400
+18% +$68K
2015 Q3
2 quarters
ESI icon
191
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$541K 0.02%
175,090
+8,200
+5% +$23.9K
2015 Q2
3 quarters
MET icon
192
MetLife
MET
$63.4B
$536K 0.02%
13,676
– –
2013 Q2
11 quarters
REX icon
193
REX American Resources
REX
$1.39B
$529K 0.02%
57,174
– –
2015 Q1
4 quarters
PSEC icon
194
Prospect Capital
PSEC
$854M
$528K 0.02%
72,560
– –
2015 Q2
3 quarters
ONE
195
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$526K 0.02%
134,646
-10,374
-7% -$38.6K
2015 Q2
3 quarters
NGS icon
196
Natural Gas Services Group
NGS
$403M
$523K 0.02%
+24,172
New +$460K
2016 Q1
0 quarters
RTX icon
197
RTX Corp
RTX
$251B
$522K 0.02%
8,293
– –
2013 Q2
11 quarters
ARCC icon
198
Ares Capital
ARCC
$13.3B
$521K 0.02%
35,080
– –
2015 Q2
3 quarters
OFS icon
199
OFS Capital
OFS
$52.9M
$510K 0.02%
39,361
+21,671
+123% +$246K
2015 Q4
1 quarter
HSII icon
200
DELISTED
Heidrick & Struggles
HSII
$507K 0.02%
21,410
– –
2014 Q2
7 quarters
6 7
8
9 10

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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.