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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% |
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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.