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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
226
Emcor
EME
$36B
$219K 0.01%
600
– –
PFE icon
227
Pfizer
PFE
$153B
$216K 0.01%
7,721
-1,002
-11% -$27.6K
DHR icon
228
Danaher
DHR
$144B
$211K 0.01%
843
-39
-4% -$9.85K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$208K 0.01%
+3,555
New +$209K
AFCG
230
AFC Gamma
AFCG
$63.4M
$176K 0.01%
21,111
– –
PSEC icon
231
Prospect Capital
PSEC
$1.17B
$143K 0.01%
25,900
– –
NPWR.WS icon
232
NET Power Inc Warrants
NPWR.WS
$16.2M
$95.3K 0.01%
41,700
-25,300
-38% -$65.1K
NBIS
233
Nebius Group N.V.
NBIS
$47.7B
$57.6K ﹤0.01%
57,595
-44,075
-43% -$44.1K
ALLE icon
234
Allegion
ALLE
$14.4B
– –
-43,033
Closed -$5.8M
C icon
235
Citigroup
C
$226B
– –
-3,400
Closed -$215K
CHKP icon
236
Check Point Software Technologies
CHKP
$13.1B
– –
-1,746
Closed -$286K
DEO icon
237
Diageo
DEO
$53.6B
– –
-8,269
Closed -$1.23M
DXCM icon
238
DexCom
DXCM
$32B
– –
-1,502
Closed -$208K
EMR icon
239
Emerson Electric
EMR
$88.3B
– –
-1,775
Closed -$201K
GLAD icon
240
Gladstone Capital
GLAD
$446M
– –
-8,060
Closed -$173K
GVI icon
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,990
Closed -$207K
IWC icon
242
iShares Micro-Cap ETF
IWC
$1.52B
– –
-1,750
Closed -$212K
LLY icon
243
Eli Lilly
LLY
$1.06T
– –
-599
Closed -$466K
OTEX icon
244
Open Text
OTEX
$6.04B
– –
-18,640
Closed -$724K
OXSQ icon
245
Oxford Square Capital
OXSQ
$157M
– –
-44,815
Closed -$142K
SLB icon
246
SLB Ltd
SLB
$75B
– –
-4,000
Closed -$219K
SMB icon
247
VanEck Short Muni ETF
SMB
$312M
– –
-28,000
Closed -$477K
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,000
Closed -$215K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-5,056
Closed -$211K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-48,678
Closed -$12.8M
6 7 8 9
10

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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.