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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
+2.81%
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
$2.65B
AUM Growth
–
Cap. Flow
+$2.62B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$175M |
| 2 |
Enterprise Products Partners
EPD
|
+$170M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$138M |
| 4 |
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 | 69.88% |
| 2 | Industrials | 5.76% |
| 3 | Financials | 4.14% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.52M | 0.32% |
+142,947
| New | +$8.84M |
|
|
BRY
52
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $8.52M | 0.32% |
+201,200
| New | +$9.14M |
|
53
Sumitomo Mitsui Financial
SMFG
$164B
| $8.48M | 0.32% |
+920,210
| New | +$8.22M |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.36M | 0.32% |
+183,317
| New | +$8.56M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $8.24M | 0.31% |
+86,631
| New | +$8.12M |
|
|
CCEC
56
Capital Clean Energy Carriers
CCEC
$1.35B
| $8.03M | 0.3% |
+123,650
| New | +$7.65M |
|
|
BRP
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $7.98M | 0.3% |
+361,730
| New | +$8.33M |
|
|
NVO
58
Novo Nordisk
NVO
$209B
| $7.93M | 0.3% |
+512,030
| New | +$8.52M |
|
59
Deutsche Bank
DB
$71.5B
| $7.8M | 0.29% |
+218,263
| New | +$8.27M |
|
60
Novartis
NVS
$297B
| $7.73M | 0.29% |
+121,960
| New | +$7.93M |
|
|
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.67M | 0.29% |
+239,884
| New | +$7.51M |
|
62
Johnson & Johnson
JNJ
$625B
| $7.63M | 0.29% |
+88,924
| New | +$7.55M |
|
63
Brinker International
EAT
$9.66B
| $7.5M | 0.28% |
+190,339
| New | +$7.5M |
|
64
Honeywell
HON
$78B
| $7.44M | 0.28% |
+104,352
| New | +$7.2M |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.32M | 0.28% |
+144,785
| New | +$7.14M |
|
66
JPMorgan Chase
JPM
$950B
| $7.21M | 0.27% |
+136,660
| New | +$6.95M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $7.06M | 0.27% |
+223,613
| New | +$6.78M |
|
|
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
| $6.96M | 0.26% |
+204,053
| New | +$6.76M |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $6.84M | 0.26% |
+224,335
| New | +$6.7M |
|
|
AGU
70
DELISTED
Agrium
AGU
| $6.74M | 0.25% |
+77,503
| New | +$7.07M |
|
71
Copa Holdings
CPA
$5.8B
| $6.73M | 0.25% |
+51,337
| New | +$6.56M |
|
72
HSBC
HSBC
$356B
| $6.66M | 0.25% |
+148,987
| New | +$6.97M |
|
73
Magna International
MGA
$18.8B
| $6.66M | 0.25% |
+187,022
| New | +$5.93M |
|
74
Chevron
CVX
$366B
| $6.63M | 0.25% |
+55,986
| New | +$6.77M |
|
75
Teekay
TK
$985M
| $6.49M | 0.25% |
+159,796
| New | +$5.9M |
|
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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 70% 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.