EGA
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
% of AUM
98.82%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Invesco Mortgage Capital
IVR
$606M
| $358K | 0.01% |
+2,160
| New | +$427K |
2013 Q2
0 quarters
|
|
177
APA Corp
APA
$16.6B
| $355K | 0.01% |
+4,238
| New | +$337K |
2013 Q2
0 quarters
|
|
178
Automatic Data Processing
ADP
$111B
| $352K | 0.01% |
+5,815
| New | +$347K |
2013 Q2
0 quarters
|
|
179
AGNC Investment
AGNC
$10.2B
| $345K | 0.01% |
+15,000
| New | +$434K |
2013 Q2
0 quarters
|
|
180
DELISTED
Kellanova
K
| $318K | 0.01% |
+5,272
| New | +$318K |
2013 Q2
0 quarters
|
|
181
Martin Midstream Partners
MMLP
$78.2M
| $309K | 0.01% |
+7,000
| New | +$294K |
2013 Q2
0 quarters
|
|
182
DELISTED
Walgreens Boots Alliance
WBA
| $309K | 0.01% |
+7,000
| New | +$341K |
2013 Q2
0 quarters
|
|
183
BP
BP
$126B
| $308K | 0.01% |
+9,015
| New | +$314K |
2013 Q2
0 quarters
|
|
184
AbbVie
ABBV
$501B
| $306K | 0.01% |
+7,400
| New | +$324K |
2013 Q2
0 quarters
|
|
185
DELISTED
Praxair Inc
PX
| $305K | 0.01% |
+2,645
| New | +$301K |
2013 Q2
0 quarters
|
|
186
Elbit Systems
ESLT
$32.9B
| $295K | 0.01% |
+7,001
| New | +$301K |
2013 Q2
0 quarters
|
|
187
Central and Eastern Europe Fund
CEE
$122M
| $291K | 0.01% |
+10,219
| New | +$309K |
2013 Q2
0 quarters
|
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $270K | 0.01% |
+3,250
| New | +$282K |
2013 Q2
0 quarters
|
|
189
Howard Hughes
HHH
$4.08B
| $269K | 0.01% |
+2,518
| New | +$237K |
2013 Q2
0 quarters
|
|
190
DELISTED
American Midstream Partners, LP
AMID
| $268K | 0.01% |
+12,400
| New | +$242K |
2013 Q2
0 quarters
|
|
191
Norfolk Southern
NSC
$72.7B
| $267K | 0.01% |
+3,680
| New | +$281K |
2013 Q2
0 quarters
|
|
192
Duke Energy
DUK
$93.3B
| $262K | 0.01% |
+3,877
| New | +$274K |
2013 Q2
0 quarters
|
|
193
Abbott
ABT
$178B
| $258K | 0.01% |
+7,400
| New | +$271K |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
195
SK Telecom
SKM
$13B
| $252K | 0.01% |
+7,527
| New | +$247K |
2013 Q2
0 quarters
|
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $251K | 0.01% |
+1,197
| New | +$253K |
2013 Q2
0 quarters
|
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $249K | 0.01% |
+2,350
| New | +$256K |
2013 Q2
0 quarters
|
|
|
MGIC
198
DELISTED
Magic Software Enterprises
MGIC
| $245K | 0.01% |
+45,400
| New | +$242K |
2013 Q2
0 quarters
|
|
199
Phillips 66
PSX
$119B
| $243K | 0.01% |
+4,129
| New | +$259K |
2013 Q2
0 quarters
|
|
200
Boeing
BA
$146B
| $240K | 0.01% |
+2,340
| New | +$222K |
2013 Q2
0 quarters
|
|
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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.