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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
-8.71%
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
$3.92B
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

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
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 71.36%
2 Industrials 5.47%
3 Financials 3.11%
4 Healthcare 2.88%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$435B
$473K 0.01%
7,225
-125
-2% -$7.88K
CCF
202
DELISTED
Chase Corporation
CCF
$471K 0.01%
13,090
+1,870
+17% +$64.6K
SCLN
203
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$470K 0.01%
53,600
+13,490
+34% +$109K
VRNT
204
DELISTED
Verint Systems
VRNT
$466K 0.01%
15,704
– –
HOFT icon
205
Hooker Furnishings Corp
HOFT
$166M
$460K 0.01%
26,810
+3,780
+16% +$58.9K
AFAM
206
DELISTED
Almost Family Inc
AFAM
$460K 0.01%
15,900
– –
TARO
207
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$459K 0.01%
3,100
– –
ALNT icon
208
Allient
ALNT
$1.92B
$458K 0.01%
28,995
+4,725
+19% +$56.7K
FBNC icon
209
First Bancorp
FBNC
$2.68B
$457K 0.01%
24,750
– –
CNL
210
DELISTED
CLECO CRP (HOLDING CO)
CNL
$447K 0.01%
8,200
– –
NICE icon
211
Nice
NICE
$5.97B
$441K 0.01%
8,700
– –
EXAC
212
DELISTED
Exactech Inc
EXAC
$432K 0.01%
18,349
– –
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$427K 0.01%
3,700
-159
-4% -$17.6K
ADP icon
214
Automatic Data Processing
ADP
$108B
$426K 0.01%
5,105
-710
-12% -$57.5K
LIOX
215
DELISTED
Lionbridge Technologies
LIOX
$426K 0.01%
74,030
+28,060
+61% +$141K
ESLT icon
216
Elbit Systems
ESLT
$40.3B
$425K 0.01%
7,001
– –
FARM
217
DELISTED
Farmer Brothers
FARM
$418K 0.01%
14,194
– –
TREC
218
DELISTED
Trecora Resources
TREC
$417K 0.01%
28,350
– –
IIIN icon
219
Insteel Industries
IIIN
$625M
$416K 0.01%
17,660
+4,790
+37% +$107K
TTGT icon
220
TechTarget
TTGT
$278M
$415K 0.01%
36,530
– –
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$414K 0.01%
1,570
-107
-6% -$27.4K
DSPG
222
DELISTED
DSP Group Inc
DSPG
$411K 0.01%
37,780
+14,030
+59% +$144K
CMA
223
DELISTED
Comerica
CMA
$409K 0.01%
8,738
-1,617
-16% -$75.9K
CDI
224
DELISTED
CDI Corp.
CDI
$404K 0.01%
22,840
+8,780
+62% +$147K
ORCL icon
225
Oracle
ORCL
$423B
$398K 0.01%
8,850
– –
7 8
9
10 11

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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 71% of assets, down from 73% a quarter earlier, followed by Industrials and Financials.

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.