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
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$497K 0.02%
23,560
– –
2014 Q3
6 quarters
OMCC
202
DELISTED
Old Market Capital Corp
OMCC
$482K 0.02%
44,630
– –
2015 Q2
3 quarters
AUTO
203
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$481K 0.02%
27,730
+1,950
+8% +$34.9K
2015 Q3
2 quarters
TRR
204
DELISTED
Trc Companies
TRR
$478K 0.02%
65,936
+3,589
+6% +$26.8K
2015 Q2
3 quarters
PFBI
205
DELISTED
Premier Financial Bancorp
PFBI
$476K 0.02%
41,492
+16,164
+64% +$181K
2014 Q3
6 quarters
ECYT
206
DELISTED
Endocyte, Inc. Common Stock
ECYT
$475K 0.02%
153,160
+25,070
+20% +$81.9K
2015 Q1
4 quarters
RICK icon
207
RCI Hospitality Holdings
RICK
$198M
$473K 0.02%
53,360
– –
2014 Q3
6 quarters
KMB icon
208
Kimberly-Clark
KMB
$33.1B
$471K 0.02%
3,500
– –
2013 Q2
11 quarters
DSGR icon
209
Distribution Solutions Group
DSGR
$1.62B
$470K 0.02%
47,960
– –
2015 Q2
3 quarters
MTEX icon
210
Mannatech
MTEX
$14M
$468K 0.02%
19,910
– –
2015 Q2
3 quarters
OPK icon
211
Opko Health
OPK
$1.02B
$468K 0.02%
45,000
+9,000
+25% +$82.2K
2015 Q4
1 quarter
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K 0.02%
8,500
+900
+12% +$41.7K
2014 Q3
6 quarters
ADP icon
213
Automatic Data Processing
ADP
$111B
$458K 0.02%
5,105
– –
2013 Q2
11 quarters
CNL icon
214
DELISTED
CLECO CRP (HOLDING CO)
CNL
$453K 0.02%
8,200
– –
2013 Q2
11 quarters
CALL
215
DELISTED
magicJack VocalTec Ltd
CALL
$440K 0.02%
67,071
+25,921
+63% +$199K
2015 Q3
2 quarters
BSM icon
216
Black Stone Minerals
BSM
$3.15B
$438K 0.02%
31,298
-2,000
-6% -$26.4K
2015 Q3
2 quarters
MRLN icon
217
DELISTED
Marlin Business Services Corp
MRLN
$436K 0.02%
30,446
+916
+3% +$13.1K
2015 Q2
3 quarters
OSBC icon
218
Old Second Bancorp
OSBC
$1.25B
$435K 0.02%
60,729
– –
2015 Q3
2 quarters
APC icon
219
DELISTED
Anadarko Petroleum
APC
$434K 0.02%
9,327
– –
2013 Q2
11 quarters
MGIC
220
DELISTED
Magic Software Enterprises
MGIC
$432K 0.02%
63,783
– –
2013 Q2
11 quarters
SPNS icon
221
DELISTED
Sapiens International
SPNS
$430K 0.02%
35,900
– –
2015 Q1
4 quarters
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.23B
$427K 0.02%
32,800
– –
2015 Q1
4 quarters
HBIO icon
223
Harvard Bioscience
HBIO
$37.1M
$411K 0.01%
13,620
+1,925
+16% +$54.6K
2015 Q1
4 quarters
ITRN icon
224
Ituran Location and Control
ITRN
$995M
$411K 0.01%
20,896
+6,000
+40% +$107K
2013 Q2
11 quarters
SNFCA icon
225
Security National Financial
SNFCA
$236M
$411K 0.01%
134,808
-2
-0% -$7
2015 Q3
2 quarters
7 8
9
10 11

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ECP
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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.