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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
+516.09%
AUM
$2.78B
AUM Growth
-$100M
Cap. Flow
+$50.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.24%
Holding
420
New
49
Increased
92
Reduced
97
Closed
52

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
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 65.38%
2 Industrials 6.78%
3 Healthcare 4.46%
4 Financials 4.43%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$497K 0.02%
23,560
– –
OMCC
202
DELISTED
Old Market Capital Corp
OMCC
$482K 0.02%
44,630
– –
AUTO
203
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$481K 0.02%
27,730
+1,950
+8% +$34.9K
TRR
204
DELISTED
Trc Companies
TRR
$478K 0.02%
65,936
+3,589
+6% +$26.8K
PFBI
205
DELISTED
Premier Financial Bancorp
PFBI
$476K 0.02%
41,492
+16,164
+64% +$181K
ECYT
206
DELISTED
Endocyte, Inc. Common Stock
ECYT
$475K 0.02%
153,160
+25,070
+20% +$81.9K
RICK icon
207
RCI Hospitality Holdings
RICK
$215M
$473K 0.02%
53,360
– –
KMB icon
208
Kimberly-Clark
KMB
$36.5B
$471K 0.02%
3,500
– –
DSGR icon
209
Distribution Solutions Group
DSGR
$1.61B
$470K 0.02%
47,960
– –
MTEX icon
210
Mannatech
MTEX
$9.24M
$468K 0.02%
19,910
– –
OPK icon
211
Opko Health
OPK
$1.02B
$468K 0.02%
45,000
+9,000
+25% +$82.2K
MLNX
212
DELISTED
Mellanox Technologies, Ltd.
MLNX
$462K 0.02%
8,500
+900
+12% +$41.7K
ADP icon
213
Automatic Data Processing
ADP
$108B
$458K 0.02%
5,105
– –
CNL
214
DELISTED
CLECO CRP (HOLDING CO)
CNL
$453K 0.02%
8,200
– –
CALL
215
DELISTED
magicJack VocalTec Ltd
CALL
$440K 0.02%
67,071
+25,921
+63% +$199K
BSM icon
216
Black Stone Minerals
BSM
$3B
$438K 0.02%
31,298
-2,000
-6% -$26.4K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$436K 0.02%
30,446
+916
+3% +$13.1K
OSBC icon
218
Old Second Bancorp
OSBC
$1.29B
$435K 0.02%
60,729
– –
APC
219
DELISTED
Anadarko Petroleum
APC
$434K 0.02%
9,327
– –
MGIC
220
DELISTED
Magic Software Enterprises
MGIC
$432K 0.02%
63,783
– –
SPNS
221
DELISTED
Sapiens International
SPNS
$430K 0.02%
35,900
– –
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.44B
$427K 0.02%
32,800
– –
HBIO icon
223
Harvard Bioscience
HBIO
$29.2M
$411K 0.01%
13,620
+1,925
+16% +$54.6K
ITRN icon
224
Ituran Location and Control
ITRN
$1.05B
$411K 0.01%
20,896
+6,000
+40% +$107K
SNFCA icon
225
Security National Financial
SNFCA
$251M
$411K 0.01%
134,808
-2
-0% -$7
7 8
9
10 11

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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 65% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • 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.