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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
+2.82%
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
$2.65B
AUM Growth
–
Cap. Flow
+$2.62B
Cap. Flow %
98.82%
Top 10 Hldgs %
45.71%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$175M
2
EPD icon
Enterprise Products Partners
EPD
+$170M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$138M
4
ET icon
Energy Transfer Partners
ET
+$137M
5
BPL
Buckeye Partners, L.P.
BPL
+$133M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.81%
2 Industrials 5.76%
3 Financials 4.14%
4 Miscellaneous 3.26%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$126K ﹤0.01%
+15,780
New +$138K
2013 Q2
0 quarters
BTM icon
227
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$107K ﹤0.01%
+59,700
New +$107K
2013 Q2
0 quarters
CAMT icon
228
Camtek
CAMT
$6.89B
$44K ﹤0.01%
+18,130
New +$32.6K
2013 Q2
0 quarters
6 7 8 9
10

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Eagle Global Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Eagle Global Advisors, which disclosed 228 positions worth $2.65B. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, followed by Industrials and Financials.

  • Eagle Global Advisors's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 3,336,963 shares worth $182M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.65B portfolio in Q2 2013.
  • Eagle Global Advisors disclosed 228 positions in Q2 2013, its first 13F filing on record.

Based on Eagle Global Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.