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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
C icon
126
Citigroup
C
$207B
$3.35M 0.13%
+69,805
New +$3.36M
2013 Q2
0 quarters
NOV icon
127
NOV
NOV
$6.65B
$3.32M 0.13%
+53,492
New +$3.3M
2013 Q2
0 quarters
GASS icon
128
StealthGas
GASS
$329M
$3.3M 0.12%
+300,000
New +$3.17M
2013 Q2
0 quarters
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
$3.29M 0.12%
+52,877
New +$3.28M
2013 Q2
0 quarters
FWONA icon
130
Liberty Media Corporation Series A Common Stock
FWONA
$21B
$3.28M 0.12%
+145,751
New +$3.09M
2013 Q2
0 quarters
WFC icon
131
Wells Fargo
WFC
$240B
$3.19M 0.12%
+77,366
New +$3.01M
2013 Q2
0 quarters
CHKP icon
132
Check Point Software Technologies
CHKP
$13.6B
$3.18M 0.12%
+63,961
New +$3.08M
2013 Q2
0 quarters
IBM icon
133
IBM
IBM
$216B
$3.13M 0.12%
+17,113
New +$3.33M
2013 Q2
0 quarters
SI icon
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.1M 0.12%
+30,597
New +$3.21M
2013 Q2
0 quarters
MSI icon
135
Motorola Solutions
MSI
$74.6B
$3.05M 0.12%
+52,845
New +$3.1M
2013 Q2
0 quarters
TT icon
136
Trane Technologies
TT
$103B
$2.97M 0.11%
+66,873
New +$2.97M
2013 Q2
0 quarters
GLOG
137
DELISTED
GASLOG LTD
GLOG
$2.54M 0.1%
+198,400
New +$2.55M
2013 Q2
0 quarters
DINO icon
138
HF Sinclair
DINO
$22.9B
$2.49M 0.09%
+58,200
New +$2.78M
2013 Q2
0 quarters
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.44M 0.09%
+15,189
New +$2.45M
2013 Q2
0 quarters
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.07M 0.08%
+102,706
New +$2.19M
2013 Q2
0 quarters
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
$1.85M 0.07%
+42,455
New +$1.79M
2013 Q2
0 quarters
OXY icon
142
Occidental Petroleum
OXY
$61.7B
$1.82M 0.07%
+21,307
New +$1.8M
2013 Q2
0 quarters
MCD icon
143
McDonald's
MCD
$167B
$1.67M 0.06%
+16,835
New +$1.69M
2013 Q2
0 quarters
ZTS icon
144
Zoetis
ZTS
$31.2B
$1.56M 0.06%
+50,657
New +$1.64M
2013 Q2
0 quarters
MO icon
145
Altria Group
MO
$121B
$1.35M 0.05%
+38,474
New +$1.38M
2013 Q2
0 quarters
SNN icon
146
Smith & Nephew
SNN
$11.6B
$1.18M 0.04%
+52,500
New +$1.22M
2013 Q2
0 quarters
FMS icon
147
Fresenius Medical Care
FMS
$11.4B
$1.13M 0.04%
+31,996
New +$1.11M
2013 Q2
0 quarters
EMR icon
148
Emerson Electric
EMR
$89B
$923K 0.03%
+16,916
New +$951K
2013 Q2
0 quarters
PHI icon
149
PLDT
PHI
$4.14B
$896K 0.03%
+13,200
New +$940K
2013 Q2
0 quarters
NGLS
150
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$870K 0.03%
+17,235
New +$816K
2013 Q2
0 quarters
4 5
6
7 8

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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.