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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
+5.34%
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
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Progressive
PGR
|
+$7.97M |
| 4 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.49M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
Allegion
ALLE
|
+$5.8M |
| 3 |
JPMorgan Chase
JPM
|
+$4.92M |
| 4 |
American Tower
AMT
|
+$2.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Emcor
EME
$32.2B
| $219K | 0.01% |
600
| – | – |
2024 Q1
1 quarter
|
|
227
Pfizer
PFE
$168B
| $216K | 0.01% |
7,721
-1,002
| -11% | -$27.6K |
2013 Q2
44 quarters
|
|
228
Danaher
DHR
$161B
| $211K | 0.01% |
843
-39
| -4% | -$9.85K |
2023 Q4
2 quarters
|
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $208K | 0.01% |
+3,555
| New | +$209K |
2024 Q2
0 quarters
|
|
230
AFC Gamma
AFCG
$70.6M
| $176K | 0.01% |
21,111
| – | – |
2022 Q3
7 quarters
|
|
231
Prospect Capital
PSEC
$875M
| $143K | 0.01% |
25,900
| – | – |
2020 Q4
14 quarters
|
|
232
NET Power Inc Warrants
NPWR.WS
$6.94M
| $95.3K | 0.01% |
41,700
-25,300
| -38% | -$65.1K |
2023 Q2
4 quarters
|
|
233
Nebius Group N.V.
NBIS
$48.2B
| $57.6K | ﹤0.01% |
57,595
-44,075
| -43% | -$44.1K |
2022 Q2
8 quarters
|
|
|
234
Allegion
ALLE
$13.4B
| – | – |
-43,033
| Closed | -$5.8M | – |
|
235
Citigroup
C
$212B
| – | – |
-3,400
| Closed | -$215K | – |
|
236
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,746
| Closed | -$286K | – |
|
237
Diageo
DEO
$52.8B
| – | – |
-8,269
| Closed | -$1.23M | – |
|
238
DexCom
DXCM
$33.5B
| – | – |
-1,502
| Closed | -$208K | – |
|
239
Emerson Electric
EMR
$91.3B
| – | – |
-1,775
| Closed | -$201K | – |
|
240
Gladstone Capital
GLAD
$437M
| – | – |
-8,060
| Closed | -$173K | – |
|
241
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| – | – |
-1,990
| Closed | -$207K | – |
|
242
iShares Micro-Cap ETF
IWC
$1.28B
| – | – |
-1,750
| Closed | -$212K | – |
|
243
Eli Lilly
LLY
$1.12T
| – | – |
-599
| Closed | -$466K | – |
|
244
Open Text
OTEX
$6.31B
| – | – |
-18,640
| Closed | -$724K | – |
|
245
Oxford Square Capital
OXSQ
$142M
| – | – |
-44,815
| Closed | -$142K | – |
|
246
SLB Ltd
SLB
$73.6B
| – | – |
-4,000
| Closed | -$219K | – |
|
247
VanEck Short Muni ETF
SMB
$338M
| – | – |
-28,000
| Closed | -$477K | – |
|
248
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-2,000
| Closed | -$215K | – |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-5,056
| Closed | -$211K | – |
|
|
250
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-48,678
| Closed | -$12.8M | – |
|
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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.