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 | |
|---|---|---|---|---|---|---|---|
201
Ecopetrol
EC
$36.7B
| $240K | 0.01% |
+5,700
| New | +$260K |
2013 Q2
0 quarters
|
|
202
Nice
NICE
$6.5B
| $240K | 0.01% |
+6,500
| New | +$235K |
2013 Q2
0 quarters
|
|
203
Prudential Financial
PRU
$39B
| $236K | 0.01% |
+3,237
| New | +$210K |
2013 Q2
0 quarters
|
|
|
MBT
204
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $235K | 0.01% |
+12,400
| New | +$242K |
2013 Q2
0 quarters
|
|
205
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $232K | 0.01% |
+46,750
| New | +$307K |
2013 Q2
0 quarters
|
|
|
GA
206
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $232K | 0.01% |
+29,000
| New | +$219K |
2013 Q2
0 quarters
|
|
207
CEMIG Preferred Shares
CIG
$6.67B
| $230K | 0.01% |
+65,822
| New | +$266K |
2013 Q2
0 quarters
|
|
208
VEON
VEON
$5.56B
| $230K | 0.01% |
+916
| New | +$250K |
2013 Q2
0 quarters
|
|
209
Oracle
ORCL
$394B
| $226K | 0.01% |
+7,350
| New | +$244K |
2013 Q2
0 quarters
|
|
210
Perion Network
PERI
$347M
| $218K | 0.01% |
+6,333
| New | +$234K |
2013 Q2
0 quarters
|
|
211
Intuitive Surgical
ISRG
$148B
| $213K | 0.01% |
+3,780
| New | +$208K |
2013 Q2
0 quarters
|
|
212
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $208K | 0.01% |
+5,000
| New | +$212K |
2013 Q2
0 quarters
|
|
213
Ituran Location and Control
ITRN
$994M
| $207K | 0.01% |
+12,296
| New | +$201K |
2013 Q2
0 quarters
|
|
214
Open Text
OTEX
$6.03B
| $205K | 0.01% |
+12,000
| New | +$196K |
2013 Q2
0 quarters
|
|
|
PTNR
215
DELISTED
Partner Communications
PTNR
| $204K | 0.01% |
+32,500
| New | +$214K |
2013 Q2
0 quarters
|
|
|
ORBK
216
DELISTED
Orbotech Ltd
ORBK
| $203K | 0.01% |
+16,300
| New | +$177K |
2013 Q2
0 quarters
|
|
|
EZCH
217
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $202K | 0.01% |
+7,500
| New | +$189K |
2013 Q2
0 quarters
|
|
218
Bristol-Myers Squibb
BMY
$121B
| $201K | 0.01% |
+4,500
| New | +$195K |
2013 Q2
0 quarters
|
|
219
Turkcell
TKC
$4.38B
| $201K | 0.01% |
+14,000
| New | +$216K |
2013 Q2
0 quarters
|
|
220
Radware
RDWR
$1.2B
| $200K | 0.01% |
+14,500
| New | +$218K |
2013 Q2
0 quarters
|
|
|
GIVN
221
DELISTED
GIVEN IMAGING LTD
GIVN
| $182K | 0.01% |
+13,000
| New | +$198K |
2013 Q2
0 quarters
|
|
222
AerCap
AER
$22.7B
| $178K | 0.01% |
+10,200
| New | +$166K |
2013 Q2
0 quarters
|
|
|
BCA
223
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $171K | 0.01% |
+10,000
| New | +$189K |
2013 Q2
0 quarters
|
|
224
Permian Basin Royalty Trust
PBT
$1.61B
| $159K | 0.01% |
+12,000
| New | +$155K |
2013 Q2
0 quarters
|
|
|
ELOS
225
DELISTED
Syneron Medical Ltd
ELOS
| $148K | 0.01% |
+17,000
| New | +$152K |
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.