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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
% of AUM
98.82%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
76
FMC
FMC
$1.29B
| $6.47M | 0.24% |
+122,221
| New | +$6.45M |
2013 Q2
0 quarters
|
|
77
AT&T
T
$157B
| $6.43M | 0.24% |
+240,446
| New | +$6.68M |
2013 Q2
0 quarters
|
|
|
STRZA
78
DELISTED
Starz - Series A
STRZA
| $6.36M | 0.24% |
+287,778
| New | +$6.46M |
2013 Q2
0 quarters
|
|
79
Canadian Pacific Kansas City
CP
$75.4B
| $6.26M | 0.24% |
+257,860
| New | +$6.49M |
2013 Q2
0 quarters
|
|
80
Cisco
CSCO
$454B
| $6.26M | 0.24% |
+257,216
| New | +$5.79M |
2013 Q2
0 quarters
|
|
81
AB InBev
BUD
$155B
| $6.08M | 0.23% |
+67,409
| New | +$6.42M |
2013 Q2
0 quarters
|
|
|
AMU
82
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $6.01M | 0.23% |
+209,215
| New | +$5.97M |
2013 Q2
0 quarters
|
|
83
Walmart Inc
WMT
$891B
| $5.96M | 0.23% |
+240,069
| New | +$6.15M |
2013 Q2
0 quarters
|
|
|
MLPL
84
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $5.92M | 0.22% |
+107,300
| New | +$5.62M |
2013 Q2
0 quarters
|
|
85
TransDigm Group
TDG
$61.5B
| $5.91M | 0.22% |
+37,704
| New | +$5.66M |
2013 Q2
0 quarters
|
|
86
Mueller Industries
MLI
$13.6B
| $5.85M | 0.22% |
+927,616
| New | +$6.01M |
2013 Q2
0 quarters
|
|
|
EQM
87
DELISTED
EQM Midstream Partners, LP
EQM
| $5.81M | 0.22% |
+118,850
| New | +$5.36M |
2013 Q2
0 quarters
|
|
88
Honda
HMC
$43.3B
| $5.75M | 0.22% |
+154,262
| New | +$5.99M |
2013 Q2
0 quarters
|
|
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.63M | 0.21% |
+120,650
| New | +$5.59M |
2013 Q2
0 quarters
|
|
90
Everest Group
EG
$14.4B
| $5.42M | 0.2% |
+42,223
| New | +$5.46M |
2013 Q2
0 quarters
|
|
91
Capital One
COF
$122B
| $5.36M | 0.2% |
+85,256
| New | +$5.02M |
2013 Q2
0 quarters
|
|
92
Home Depot
HD
$293B
| $5.3M | 0.2% |
+68,445
| New | +$5.14M |
2013 Q2
0 quarters
|
|
|
BBL
93
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.26M | 0.2% |
+102,594
| New | +$5.83M |
2013 Q2
0 quarters
|
|
94
Qualcomm
QCOM
$189B
| $5.2M | 0.2% |
+85,076
| New | +$5.43M |
2013 Q2
0 quarters
|
|
95
DELISTED
Hanesbrands
HBI
| $5.15M | 0.19% |
+400,768
| New | +$4.94M |
2013 Q2
0 quarters
|
|
96
GE Aerospace
GE
$319B
| $5.12M | 0.19% |
+46,088
| New | +$5.1M |
2013 Q2
0 quarters
|
|
97
Transocean
RIG
$6.31B
| $5.09M | 0.19% |
+106,202
| New | +$5.41M |
2013 Q2
0 quarters
|
|
98
MPLX
MPLX
$57.7B
| $5.08M | 0.19% |
+137,870
| New | +$5.12M |
2013 Q2
0 quarters
|
|
|
SDLP
99
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.97M | 0.19% |
+16,949
| New | +$4.79M |
2013 Q2
0 quarters
|
|
100
Unilever
UL
$135B
| $4.9M | 0.19% |
+107,600
| New | +$5.11M |
2013 Q2
0 quarters
|
|
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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.