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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
ABBV icon
201
AbbVie
ABBV
$435B
$451K 0.01%
7,697
+472
+7% +$28.5K
SGC icon
202
Superior Group of Companies
SGC
$225M
$451K 0.01%
23,770
-900
-4% -$16.6K
CNL
203
DELISTED
CLECO CRP (HOLDING CO)
CNL
$447K 0.01%
8,200
– –
FCBC icon
204
First Community Bankshares
FCBC
$911M
$444K 0.01%
25,331
+2,591
+11% +$42.5K
TBHC
205
DELISTED
The Brand House Collective
TBHC
$441K 0.01%
+18,571
New +$445K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$441K 0.01%
156
+19
+14% +$67.1K
PTX
207
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$440K 0.01%
+4,115
New +$392K
VPG icon
208
Vishay Precision Group
VPG
$914M
$439K 0.01%
27,530
+5,180
+23% +$82.8K
ADP icon
209
Automatic Data Processing
ADP
$108B
$437K 0.01%
5,105
– –
TARO
210
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$437K 0.01%
3,100
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$434K 0.01%
1,565
-5
-0.3% -$1.35K
CCBG icon
212
Capital City Bank Group
CCBG
$890M
$430K 0.01%
+26,450
New +$406K
SPPI
213
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$430K 0.01%
+70,870
New +$472K
HNH
214
DELISTED
Handy & Harman Holdings Ltd.
HNH
$429K 0.01%
+10,441
New +$457K
HURC icon
215
Hurco Companies Inc
HURC
$143M
$422K 0.01%
12,830
+3,830
+43% +$131K
ABT icon
216
Abbott
ABT
$187B
$413K 0.01%
8,919
+1,694
+23% +$77.8K
NBL
217
DELISTED
Noble Energy, Inc.
NBL
$411K 0.01%
8,400
+1,000
+14% +$46.7K
ANIP icon
218
ANI Pharmaceuticals
ANIP
$1.78B
$410K 0.01%
6,560
+2,390
+57% +$145K
SNEX icon
219
StoneX
SNEX
$7.94B
$410K 0.01%
+69,761
New +$335K
WLDN icon
220
Willdan Group
WLDN
$1.3B
$405K 0.01%
25,580
+2,570
+11% +$35.4K
PGNX
221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$402K 0.01%
+67,270
New +$423K
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$396K 0.01%
3,700
– –
CSTE icon
223
Caesarstone
CSTE
$79.5M
$395K 0.01%
6,500
– –
CMA
224
DELISTED
Comerica
CMA
$394K 0.01%
8,738
– –
MLNX
225
DELISTED
Mellanox Technologies, Ltd.
MLNX
$390K 0.01%
8,600
+600
+8% +$27.4K
7 8
9
10 11

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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.