We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$33.2M
2
OKE icon
Oneok
OKE
+$13.8M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$10.5M
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$9.88M
5
WMB icon
Williams Companies
WMB
+$9.88M

Top Sells

Rank Stock Value
1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$52.2M
2
BRY icon
BERRY PETROLEUM CO CL A
BRY
+$7.16M
3
ET icon
Energy Transfer Partners
ET
+$6.81M
4
NSH
NuStar GP Holdings LLC
NSH
+$5.27M
5
NS icon
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 73.46%
2 Industrials 5.63%
3 Miscellaneous 4.95%
4 Financials 4.37%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$120B
$1.32M 0.05%
38,474
– –
2013 Q2
1 quarter
SNN icon
152
Smith & Nephew
SNN
$11.6B
$1.31M 0.05%
52,500
– –
2013 Q2
1 quarter
BRY icon
153
DELISTED
BERRY PETROLEUM CO CL A
BRY
$1.27M 0.05%
29,376
-171,824
-85% -$7.16M
2013 Q2
1 quarter
QQQ icon
154
Invesco QQQ Trust
QQQ
$499B
$1.26M 0.05%
+16,010
New +$1.22M
2013 Q3
0 quarters
EMR icon
155
Emerson Electric
EMR
$90.6B
$1.09M 0.04%
16,916
– –
2013 Q2
1 quarter
FMS icon
156
Fresenius Medical Care
FMS
$11.3B
$1.03M 0.04%
31,976
-20
-0.1% -$651
2013 Q2
1 quarter
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.04%
+25,000
New +$989K
2013 Q3
0 quarters
PHI icon
158
PLDT
PHI
$4.06B
$963K 0.03%
14,200
+1,000
+8% +$67.5K
2013 Q2
1 quarter
EQNR icon
159
Equinor
EQNR
$104B
$938K 0.03%
41,351
+4,000
+11% +$87.7K
2013 Q2
1 quarter
AEG icon
160
Aegon
AEG
$12.3B
$888K 0.03%
176,756
+51,554
+41% +$263K
2013 Q2
1 quarter
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$776K 0.03%
+14,380
New +$773K
2013 Q3
0 quarters
OKS
162
DELISTED
Oneok Partners LP
OKS
$724K 0.03%
13,660
– –
2013 Q2
1 quarter
NGLS
163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$722K 0.03%
14,035
-3,200
-19% -$161K
2013 Q2
1 quarter
APC icon
164
DELISTED
Anadarko Petroleum
APC
$704K 0.03%
7,570
– –
2013 Q2
1 quarter
SYT
165
DELISTED
Syngenta Ag
SYT
$699K 0.02%
8,595
-500
-5% -$40.1K
2013 Q2
1 quarter
RIO icon
166
Rio Tinto
RIO
$153B
$647K 0.02%
13,260
– –
2013 Q2
1 quarter
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$637K 0.02%
+15,635
New +$619K
2013 Q3
0 quarters
BIIB icon
168
Biogen
BIIB
$33.9B
$626K 0.02%
2,600
– –
2013 Q2
1 quarter
MET icon
169
MetLife
MET
$63.7B
$616K 0.02%
14,720
– –
2013 Q2
1 quarter
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$610K 0.02%
7,640
-30
-0.4% -$2.48K
2013 Q2
1 quarter
RTX icon
171
RTX Corp
RTX
$252B
$593K 0.02%
8,738
-159
-2% -$10.4K
2013 Q2
1 quarter
COP icon
172
ConocoPhillips
COP
$165B
$579K 0.02%
8,333
– –
2013 Q2
1 quarter
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$552M
$567K 0.02%
10,699
– –
2013 Q2
1 quarter
MMM icon
174
3M
MMM
$83B
$471K 0.02%
4,718
– –
2013 Q2
1 quarter
NUV icon
175
Nuveen Municipal Value Fund
NUV
$1.73B
$456K 0.02%
50,000
– –
2013 Q2
1 quarter
5 6
7
8 9

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Eagle Global Advisors held 247 positions worth $2.8B, up 5.9% from $2.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eagle Global Advisors deployed $93.2M of net new capital in Q3 2013, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was BERRY PETROLEUM CO CL A, an estimated $7.16M trimmed.

  • Eagle Global Advisors's largest Q3 2013 buy was QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE): 1,482,000 shares worth $33.6M.
  • Eagle Global Advisors added most to Oneok in Q3 2013, an estimated $13.8M increase.
  • Eagle Global Advisors's biggest Q3 2013 reduction was BERRY PETROLEUM CO CL A, cutting an estimated $7.16M.
  • Eagle Global Advisors fully exited CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) in Q3 2013, selling an estimated $52.2M.
  • Eagle Global Advisors's ten largest holdings make up 46% of its $2.8B portfolio in Q3 2013.
  • Eagle Global Advisors opened 19 new positions and closed 16 in Q3 2013.
  • Eagle Global Advisors's portfolio value rose 5.9% quarter-over-quarter to $2.8B.

Based on Eagle Global Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.