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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
+2.98%
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
$2.8B
AUM Growth
+$156M
Cap. Flow
+$93.1M
Cap. Flow %
3.32%
Top 10 Hldgs %
45.9%
Holding
247
New
19
Increased
50
Reduced
109
Closed
16

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
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
NuStar Energy L.P.
NS
+$4.63M

Sector Composition

Rank Sector Weight
1 Energy 68.82%
2 Industrials 5.63%
3 Financials 4.37%
4 Healthcare 2.69%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$185B
$275K 0.01%
2,340
– –
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$271K 0.01%
3,250
– –
HHH icon
203
Howard Hughes
HHH
$4.03B
$270K 0.01%
2,518
– –
NICE icon
204
Nice
NICE
$5.97B
$269K 0.01%
6,500
– –
VEON icon
205
VEON
VEON
$3.95B
$269K 0.01%
916
– –
GA
206
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$264K 0.01%
29,000
– –
EC icon
207
Ecopetrol
EC
$34.5B
$262K 0.01%
5,700
– –
ELP
208
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$261K 0.01%
46,750
– –
DUK icon
209
Duke Energy
DUK
$97.3B
$259K 0.01%
3,877
– –
PTNR
210
DELISTED
Partner Communications
PTNR
$256K 0.01%
32,500
– –
PRU icon
211
Prudential Financial
PRU
$41.8B
$252K 0.01%
3,237
– –
PERI icon
212
Perion Network
PERI
$386M
$250K 0.01%
6,333
– –
GIVN
213
DELISTED
GIVEN IMAGING LTD
GIVN
$250K 0.01%
13,000
– –
VIV icon
214
Telefônica Brasil
VIV
$19.2B
$249K 0.01%
+11,100
New +$239K
ABT icon
215
Abbott
ABT
$187B
$246K 0.01%
7,400
– –
SCCO icon
216
Southern Copper
SCCO
$166B
$245K 0.01%
+9,708
New +$251K
PSX icon
217
Phillips 66
PSX
$81.4B
$239K 0.01%
4,129
– –
ORCL icon
218
Oracle
ORCL
$423B
$234K 0.01%
7,050
-300
-4% -$9.73K
NVMI
219
Nova
NVMI
$12.5B
$230K 0.01%
+25,933
New +$231K
MLNX
220
DELISTED
Mellanox Technologies, Ltd.
MLNX
$228K 0.01%
+6,000
New +$256K
ITRN icon
221
Ituran Location and Control
ITRN
$1.05B
$227K 0.01%
12,296
– –
OTEX icon
222
Open Text
OTEX
$6.04B
$224K 0.01%
12,000
– –
ORBK
223
DELISTED
Orbotech Ltd
ORBK
$224K 0.01%
18,700
+2,400
+15% +$29.3K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.01B
$222K 0.01%
65,822
– –
CB icon
225
Chubb
CB
$135B
$210K 0.01%
2,245
-2,305
-51% -$211K
6 7 8
9
10

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CFM
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SM
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TAM
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BGDI
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ROTUOC
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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 $93.1M 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 69% of assets, down from 70% a quarter earlier, followed by Industrials and Financials.

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.