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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 %
98.94%
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
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 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
IVR icon
176
Invesco Mortgage Capital
IVR
$805M
$358K 0.01%
+2,160
New +$427K
APA icon
177
APA Corp
APA
$13.2B
$355K 0.01%
+4,238
New +$337K
ADP icon
178
Automatic Data Processing
ADP
$108B
$352K 0.01%
+5,815
New +$347K
AGNC icon
179
AGNC Investment
AGNC
$12.9B
$345K 0.01%
+15,000
New +$434K
K
180
DELISTED
Kellanova
K
$318K 0.01%
+5,272
New +$318K
MMLP icon
181
Martin Midstream Partners
MMLP
$95.9M
$309K 0.01%
+7,000
New +$294K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.01%
+7,000
New +$341K
BP icon
183
BP
BP
$107B
$308K 0.01%
+9,015
New +$314K
ABBV icon
184
AbbVie
ABBV
$435B
$306K 0.01%
+7,400
New +$324K
PX
185
DELISTED
Praxair Inc
PX
$305K 0.01%
+2,645
New +$301K
ESLT icon
186
Elbit Systems
ESLT
$40.3B
$295K 0.01%
+7,001
New +$301K
CEE
187
Central and Eastern Europe Fund
CEE
$139M
$291K 0.01%
+10,219
New +$309K
VCIT icon
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.01%
+3,250
New +$282K
HHH icon
189
Howard Hughes
HHH
$4.03B
$269K 0.01%
+2,518
New +$237K
AMID
190
DELISTED
American Midstream Partners, LP
AMID
$268K 0.01%
+12,400
New +$242K
NSC icon
191
Norfolk Southern
NSC
$75.1B
$267K 0.01%
+3,680
New +$281K
DUK icon
192
Duke Energy
DUK
$97.3B
$262K 0.01%
+3,877
New +$274K
ABT icon
193
Abbott
ABT
$187B
$258K 0.01%
+7,400
New +$271K
MLPG
194
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$255K 0.01%
+7,100
New +$242K
SKM icon
195
SK Telecom
SKM
$13.2B
$252K 0.01%
+7,527
New +$247K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$251K 0.01%
+1,197
New +$253K
KSU
197
DELISTED
Kansas City Southern
KSU
$249K 0.01%
+2,350
New +$256K
MGIC
198
DELISTED
Magic Software Enterprises
MGIC
$245K 0.01%
+45,400
New +$242K
PSX icon
199
Phillips 66
PSX
$81.4B
$243K 0.01%
+4,129
New +$259K
BA icon
200
Boeing
BA
$185B
$240K 0.01%
+2,340
New +$222K
6 7
8
9 10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.