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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$80.2B
| $859K | 0.03% |
+15,000
| New | +$907K |
|
152
Equinor
EQNR
$92.4B
| $773K | 0.03% |
+37,351
| New | +$858K |
|
|
SYT
153
DELISTED
Syngenta Ag
SYT
| $708K | 0.03% |
+9,095
| New | +$737K |
|
|
OKS
154
DELISTED
Oneok Partners LP
OKS
| $676K | 0.03% |
+13,660
| New | +$718K |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $655K | 0.02% |
+7,670
| New | +$668K |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $650K | 0.02% |
+7,570
| New | +$652K |
|
157
MetLife
MET
$62.1B
| $600K | 0.02% |
+14,720
| New | +$541K |
|
|
CAJ
158
DELISTED
Canon, Inc.
CAJ
| $592K | 0.02% |
+18,000
| New | +$636K |
|
159
Aegon
AEG
$14.1B
| $575K | 0.02% |
+125,202
| New | +$553K |
|
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $563K | 0.02% |
+10,699
| New | +$573K |
|
161
Biogen
BIIB
$30.7B
| $560K | 0.02% |
+2,600
| New | +$556K |
|
162
Rio Tinto
RIO
$164B
| $545K | 0.02% |
+13,260
| New | +$592K |
|
163
RTX Corp
RTX
$301B
| $520K | 0.02% |
+8,897
| New | +$526K |
|
164
Diageo
DEO
$53.6B
| $506K | 0.02% |
+4,400
| New | +$532K |
|
165
ConocoPhillips
COP
$141B
| $504K | 0.02% |
+8,333
| New | +$507K |
|
166
Target
TGT
$68B
| $484K | 0.02% |
+7,030
| New | +$489K |
|
167
Nuveen Municipal Value Fund
NUV
$1.91B
| $478K | 0.02% |
+50,000
| New | +$505K |
|
168
3M
MMM
$94.3B
| $431K | 0.02% |
+4,718
| New | +$428K |
|
|
NTT
169
DELISTED
Nippon Telegraph & Telephone
NTT
| $423K | 0.02% |
+16,260
| New | +$403K |
|
170
Kemper
KMPR
$1.68B
| $409K | 0.02% |
+11,946
| New | +$391K |
|
171
Chubb
CB
$135B
| $407K | 0.02% |
+4,550
| New | +$408K |
|
|
TLP
172
DELISTED
Transmontaigne
TLP
| $395K | 0.01% |
+9,420
| New | +$424K |
|
|
CNL
173
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $381K | 0.01% |
+8,200
| New | +$383K |
|
|
NBL
174
DELISTED
Noble Energy, Inc.
NBL
| $372K | 0.01% |
+6,200
| New | +$359K |
|
175
Kimberly-Clark
KMB
$36.5B
| $369K | 0.01% |
+3,963
| New | +$382K |
|
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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.