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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 | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$226B
| $3.35M | 0.13% |
+69,805
| New | +$3.36M |
|
127
NOV
NOV
$7B
| $3.32M | 0.13% |
+53,492
| New | +$3.3M |
|
128
StealthGas
GASS
$319M
| $3.3M | 0.12% |
+300,000
| New | +$3.17M |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.29M | 0.12% |
+52,877
| New | +$3.28M |
|
130
Liberty Media Series A
FWONA
$23.6B
| $3.28M | 0.12% |
+145,751
| New | +$3.09M |
|
131
Wells Fargo
WFC
$264B
| $3.19M | 0.12% |
+77,366
| New | +$3.01M |
|
132
Check Point Software Technologies
CHKP
$13.1B
| $3.18M | 0.12% |
+63,961
| New | +$3.08M |
|
133
IBM
IBM
$224B
| $3.13M | 0.12% |
+17,113
| New | +$3.33M |
|
|
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.1M | 0.12% |
+30,597
| New | +$3.21M |
|
135
Motorola Solutions
MSI
$77.4B
| $3.05M | 0.12% |
+52,845
| New | +$3.1M |
|
136
Trane Technologies
TT
$106B
| $2.97M | 0.11% |
+66,873
| New | +$2.97M |
|
|
GLOG
137
DELISTED
GASLOG LTD
GLOG
| $2.54M | 0.1% |
+198,400
| New | +$2.55M |
|
138
HF Sinclair
DINO
$14.5B
| $2.49M | 0.09% |
+58,200
| New | +$2.78M |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.44M | 0.09% |
+15,189
| New | +$2.45M |
|
|
POM
140
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.07M | 0.08% |
+102,706
| New | +$2.19M |
|
|
TGP
141
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.85M | 0.07% |
+42,455
| New | +$1.79M |
|
142
Occidental Petroleum
OXY
$55.9B
| $1.82M | 0.07% |
+21,307
| New | +$1.8M |
|
143
McDonald's
MCD
$195B
| $1.67M | 0.06% |
+16,835
| New | +$1.69M |
|
144
Zoetis
ZTS
$30B
| $1.56M | 0.06% |
+50,657
| New | +$1.64M |
|
145
Altria Group
MO
$114B
| $1.35M | 0.05% |
+38,474
| New | +$1.38M |
|
146
Smith & Nephew
SNN
$12.6B
| $1.18M | 0.04% |
+52,500
| New | +$1.22M |
|
147
Fresenius Medical Care
FMS
$12.9B
| $1.13M | 0.04% |
+31,996
| New | +$1.11M |
|
148
Emerson Electric
EMR
$88.3B
| $923K | 0.03% |
+16,916
| New | +$951K |
|
149
PLDT
PHI
$4.33B
| $896K | 0.03% |
+13,200
| New | +$940K |
|
|
NGLS
150
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $870K | 0.03% |
+17,235
| New | +$816K |
|
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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.