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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 | |
|---|---|---|---|---|---|---|
|
YHOO
101
DELISTED
Yahoo Inc
YHOO
| $4.71M | 0.18% |
+187,265
| New | +$4.75M |
|
102
Pfizer
PFE
$153B
| $4.56M | 0.17% |
+171,507
| New | +$4.74M |
|
103
Fomento Económico Mexicano
FMX
$41.7B
| $4.44M | 0.17% |
+43,056
| New | +$4.79M |
|
104
Brookfield
BN
$108B
| $4.32M | 0.16% |
+512,214
| New | +$4.39M |
|
|
LNCO
105
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.29M | 0.16% |
+115,080
| New | +$4.48M |
|
106
PepsiCo
PEP
$190B
| $4.23M | 0.16% |
+51,736
| New | +$4.22M |
|
107
Caterpillar
CAT
$387B
| $4.23M | 0.16% |
+51,295
| New | +$4.36M |
|
|
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.17M | 0.16% |
+211,100
| New | +$4.04M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.16% |
+120,395
| New | +$3.79M |
|
110
Procter & Gamble
PG
$339B
| $4.11M | 0.16% |
+53,421
| New | +$4.19M |
|
|
SEMG
111
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.06M | 0.15% |
+75,400
| New | +$4M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $4M | 0.15% |
+64,858
| New | +$3.88M |
|
|
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4M | 0.15% |
+190,300
| New | +$4.11M |
|
114
Barclays
BCS
$94.1B
| $4M | 0.15% |
+273,609
| New | +$4.32M |
|
115
SAP
SAP
$238B
| $3.86M | 0.15% |
+53,041
| New | +$4.12M |
|
116
National Grid
NGG
$81.3B
| $3.86M | 0.15% |
+70,538
| New | +$4.12M |
|
117
SLB Ltd
SLB
$75B
| $3.73M | 0.14% |
+52,093
| New | +$3.86M |
|
|
STJ
118
DELISTED
St Jude Medical
STJ
| $3.69M | 0.14% |
+80,808
| New | +$3.5M |
|
119
Suncor Energy
SU
$70.3B
| $3.52M | 0.13% |
+119,409
| New | +$3.6M |
|
120
Microsoft
MSFT
$3.71T
| $3.51M | 0.13% |
+101,593
| New | +$3.33M |
|
|
MLPY
121
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
| $3.5M | 0.13% |
+191,500
| New | +$3.48M |
|
122
Walt Disney
DIS
$181B
| $3.48M | 0.13% |
+55,189
| New | +$3.49M |
|
|
IMLP
123
DELISTED
iPath S&P MLP ETN
IMLP
| $3.44M | 0.13% |
+120,100
| New | +$3.4M |
|
124
American Water Works
AWK
$26.9B
| $3.38M | 0.13% |
+81,958
| New | +$3.38M |
|
125
CVS Health
CVS
$122B
| $3.38M | 0.13% |
+59,023
| New | +$3.42M |
|
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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.