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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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.52M 0.32%
+142,947
New +$8.84M
2013 Q2
0 quarters
BRY icon
52
DELISTED
BERRY PETROLEUM CO CL A
BRY
$8.52M 0.32%
+201,200
New +$9.14M
2013 Q2
0 quarters
SMFG icon
53
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$8.48M 0.32%
+920,210
New +$8.22M
2013 Q2
0 quarters
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$2.39B
$8.36M 0.32%
+549,951
New +$8.56M
2013 Q2
0 quarters
SHPG
55
DELISTED
Shire pic
SHPG
$8.24M 0.31%
+86,631
New +$8.12M
2013 Q2
0 quarters
CCEC icon
56
Capital Clean Energy Carriers
CCEC
$1.25B
$8.03M 0.3%
+123,650
New +$7.65M
2013 Q2
0 quarters
BRP icon
57
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$7.98M 0.3%
+361,730
New +$8.33M
2013 Q2
0 quarters
NVO icon
58
Novo Nordisk
NVO
$170B
$7.93M 0.3%
+512,030
New +$8.52M
2013 Q2
0 quarters
DB icon
59
Deutsche Bank
DB
$63.3B
$7.8M 0.29%
+218,263
New +$8.27M
2013 Q2
0 quarters
NVS icon
60
Novartis
NVS
$273B
$7.73M 0.29%
+121,960
New +$7.93M
2013 Q2
0 quarters
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.67M 0.29%
+239,884
New +$7.51M
2013 Q2
0 quarters
JNJ icon
62
Johnson & Johnson
JNJ
$634B
$7.63M 0.29%
+88,924
New +$7.55M
2013 Q2
0 quarters
EAT icon
63
Brinker International
EAT
$8.07B
$7.5M 0.28%
+190,339
New +$7.5M
2013 Q2
0 quarters
HON icon
64
Honeywell
HON
$66.4B
$7.44M 0.28%
+104,352
New +$7.2M
2013 Q2
0 quarters
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$7.32M 0.28%
+144,785
New +$7.14M
2013 Q2
0 quarters
JPM icon
66
JPMorgan Chase
JPM
$889B
$7.21M 0.27%
+136,660
New +$6.95M
2013 Q2
0 quarters
STI icon
67
DELISTED
SunTrust Banks, Inc.
STI
$7.06M 0.27%
+223,613
New +$6.78M
2013 Q2
0 quarters
GMLP
68
DELISTED
Golar LNG Partners LP
GMLP
$6.96M 0.26%
+204,053
New +$6.76M
2013 Q2
0 quarters
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$6.84M 0.26%
+224,335
New +$6.7M
2013 Q2
0 quarters
AGU
70
DELISTED
Agrium
AGU
$6.74M 0.25%
+77,503
New +$7.07M
2013 Q2
0 quarters
CPA icon
71
Copa Holdings
CPA
$5.54B
$6.73M 0.25%
+51,337
New +$6.56M
2013 Q2
0 quarters
HSBC icon
72
HSBC
HSBC
$322B
$6.66M 0.25%
+148,987
New +$6.97M
2013 Q2
0 quarters
MGA icon
73
Magna International
MGA
$17B
$6.66M 0.25%
+187,022
New +$5.93M
2013 Q2
0 quarters
CVX icon
74
Chevron
CVX
$422B
$6.63M 0.25%
+55,986
New +$6.77M
2013 Q2
0 quarters
TK icon
75
Teekay
TK
$1.37B
$6.49M 0.25%
+159,796
New +$5.9M
2013 Q2
0 quarters
1 2
3
4 5

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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.