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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
+11.9%
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
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$46.4M
Cap. Flow % of AUM
Cap. Flow %
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$12M |
| 2 |
Oneok
OKE
|
+$11M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
Delek Logistics
DKL
|
+$10.8M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$20.5M |
| 3 |
Western Midstream Partners
WES
|
+$13M |
| 4 |
Cisco
CSCO
|
+$9.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$880B
| $211K | 0.01% |
+402
| New | +$201K |
2024 Q1
0 quarters
|
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $211K | 0.01% |
5,056
-200
| -4% | -$8.16K |
2013 Q3
42 quarters
|
|
228
Emcor
EME
$31.8B
| $210K | 0.01% |
+600
| New | +$161K |
2024 Q1
0 quarters
|
|
229
DexCom
DXCM
$32.5B
| $208K | 0.01% |
+1,502
| New | +$189K |
2024 Q1
0 quarters
|
|
230
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $207K | 0.01% |
1,990
| – | – |
2020 Q3
14 quarters
|
|
231
Emerson Electric
EMR
$90.1B
| $201K | 0.01% |
+1,775
| New | +$182K |
2024 Q1
0 quarters
|
|
232
NET Power Inc Warrants
NPWR.WS
$8.45M
| $194K | 0.01% |
67,000
-67,000
| -50% | -$131K |
2023 Q2
3 quarters
|
|
233
AFC Gamma
AFCG
$69.4M
| $179K | 0.01% |
21,111
| – | – |
2022 Q3
6 quarters
|
|
234
Gladstone Capital
GLAD
$427M
| $173K | 0.01% |
8,060
| – | – |
2023 Q2
3 quarters
|
|
235
Prospect Capital
PSEC
$854M
| $143K | 0.01% |
25,900
| – | – |
2020 Q4
13 quarters
|
|
236
Oxford Square Capital
OXSQ
$141M
| $142K | 0.01% |
44,815
| – | – |
2023 Q3
2 quarters
|
|
237
Nebius Group N.V.
NBIS
$45B
| $102K | 0.01% |
101,670
-140
| -0.1% | -$140 |
2022 Q2
7 quarters
|
|
238
Enbridge
ENB
$107B
| – | – |
-158,742
| Closed | -$5.72M | – |
|
239
Kinetik
KNTK
$4.45B
| – | – |
-120,733
| Closed | -$4.03M | – |
|
240
SolarEdge
SEDG
$1.93B
| – | – |
-3,000
| Closed | -$281K | – |
|
241
Viper Energy
VNOM
$8.75B
| – | – |
-43,400
| Closed | -$1.36M | – |
|
242
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-17,500
| Closed | -$2.39M | – |
|
243
DELISTED
Enviva Inc.
EVA
| – | – |
-11,576
| Closed | -$11.5K | – |
|
|
244
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-2,010,680
| Closed | -$20.5M | – |
|
245
DELISTED
NuStar Energy L.P.
NS
| – | – |
-352,715
| Closed | -$6.59M | – |
|
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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.