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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
+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
5.8 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
6.7 quarters

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
$311M
$625K 0.02%
36,550
+5,280
+17% +$77.2K
2015 Q3
2 quarters
PETS icon
177
PetMed Express
PETS
$27.1M
$621K 0.02%
34,660
– –
2015 Q1
4 quarters
LMAT icon
178
LeMaitre Vascular
LMAT
$1.85B
$614K 0.02%
39,563
– –
2015 Q2
3 quarters
E icon
179
ENI
E
$81.7B
$610K 0.02%
20,200
– –
2015 Q3
2 quarters
ESLT icon
180
Elbit Systems
ESLT
$33B
$610K 0.02%
6,501
– –
2013 Q2
11 quarters
TITN icon
181
Titan Machinery
TITN
$542M
$604K 0.02%
52,290
– –
2015 Q3
2 quarters
MCHX icon
182
Marchex
MCHX
$61.6M
$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
$2.8B
$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
$63.1B
$536K 0.02%
13,676
– –
2013 Q2
11 quarters
REX icon
193
REX American Resources
REX
$1.4B
$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
$426M
$523K 0.02%
+24,172
New +$460K
2016 Q1
0 quarters
RTX icon
197
RTX Corp
RTX
$250B
$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
$54.4M
$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.