We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
226
iShares Core S&P 500 ETF
IVV
$902B
$211K 0.01%
+402
New +$201K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$211K 0.01%
5,056
-200
-4% -$8.16K
EME icon
228
Emcor
EME
$36B
$210K 0.01%
+600
New +$161K
DXCM icon
229
DexCom
DXCM
$32B
$208K 0.01%
+1,502
New +$189K
GVI icon
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$207K 0.01%
1,990
– –
EMR icon
231
Emerson Electric
EMR
$88.3B
$201K 0.01%
+1,775
New +$182K
NPWR.WS icon
232
NET Power Inc Warrants
NPWR.WS
$16.2M
$194K 0.01%
67,000
-67,000
-50% -$131K
AFCG
233
AFC Gamma
AFCG
$63.4M
$179K 0.01%
21,111
– –
GLAD icon
234
Gladstone Capital
GLAD
$446M
$173K 0.01%
8,060
– –
PSEC icon
235
Prospect Capital
PSEC
$1.17B
$143K 0.01%
25,900
– –
OXSQ icon
236
Oxford Square Capital
OXSQ
$157M
$142K 0.01%
44,815
– –
NBIS
237
Nebius Group N.V.
NBIS
$47.7B
$102K 0.01%
101,670
-140
-0.1% -$140
ENB icon
238
Enbridge
ENB
$112B
– –
-158,742
Closed -$5.72M
KNTK icon
239
Kinetik
KNTK
$7.98B
– –
-120,733
Closed -$4.03M
SEDG icon
240
SolarEdge
SEDG
$1.95B
– –
-3,000
Closed -$281K
VNOM icon
241
Viper Energy
VNOM
$14.7B
– –
-43,400
Closed -$1.36M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-17,500
Closed -$2.39M
EVA
243
DELISTED
Enviva Inc.
EVA
– –
-11,576
Closed -$11.5K
ETRN
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,010,680
Closed -$20.5M
NS
245
DELISTED
NuStar Energy L.P.
NS
– –
-352,715
Closed -$6.59M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.