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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
+4.81%
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
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.02% |
| 2 | Technology | 16.49% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $242K | 0.01% |
5,200
| – | – |
2024 Q2
1 quarter
|
|
227
Phillips 66
PSX
$117B
| $231K | 0.01% |
1,754
-287
| -14% | -$38.8K |
2023 Q3
4 quarters
|
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $224K | 0.01% |
3,555
| – | – |
2024 Q2
1 quarter
|
|
229
Rockwell Automation
ROK
$47.2B
| $221K | 0.01% |
823
| – | – |
2023 Q4
3 quarters
|
|
230
Danaher
DHR
$161B
| $212K | 0.01% |
762
-81
| -10% | -$21.4K |
2023 Q4
3 quarters
|
|
231
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.01% |
+1,096
| New | +$201K |
2024 Q3
0 quarters
|
|
232
Fidus Investment
FDUS
$754M
| $206K | 0.01% |
+10,510
| New | +$207K |
2024 Q3
0 quarters
|
|
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $202K | 0.01% |
4,648
-650
| -12% | -$27.8K |
2023 Q1
6 quarters
|
|
234
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| $201K | 0.01% |
+6,515
| New | +$195K |
2024 Q3
0 quarters
|
|
235
AFC Gamma
AFCG
$69.7M
| $148K | 0.01% |
14,450
-6,661
| -32% | -$64.4K |
2022 Q3
8 quarters
|
|
236
Prospect Capital
PSEC
$849M
| $139K | 0.01% |
25,900
| – | – |
2020 Q4
15 quarters
|
|
237
Martin Midstream Partners
MMLP
$80.6M
| $76.5K | ﹤0.01% |
20,964
-58,795
| -74% | -$212K |
2024 Q2
1 quarter
|
|
238
Nebius Group N.V.
NBIS
$44.6B
| $57.6K | ﹤0.01% |
57,595
| – | – |
2022 Q2
9 quarters
|
|
239
NET Power Inc Warrants
NPWR.WS
$8.45M
| $29.4K | ﹤0.01% |
25,129
-16,571
| -40% | -$28.7K |
2023 Q2
5 quarters
|
|
240
Airbnb
ABNB
$102B
| – | – |
-1,500
| Closed | -$227K | – |
|
241
Black Hills Corp
BKH
$5.86B
| – | – |
-22,896
| Closed | -$1.25M | – |
|
242
BP
BP
$129B
| – | – |
-6,341
| Closed | -$229K | – |
|
|
243
Delek Logistics
DKL
$3.31B
| – | – |
-266,644
| Closed | -$10.8M | – |
|
244
Evergy
EVRG
$19.2B
| – | – |
-17,808
| Closed | -$943K | – |
|
245
Fiverr
FVRR
$307M
| – | – |
-15,000
| Closed | -$351K | – |
|
246
Honda
HMC
$44.4B
| – | – |
-51,797
| Closed | -$1.67M | – |
|
247
Pfizer
PFE
$168B
| – | – |
-7,721
| Closed | -$216K | – |
|
248
Portland General Electric
POR
$5.19B
| – | – |
-19,843
| Closed | -$858K | – |
|
|
249
LandBridge Corporation
LB
$2.4B
| – | – |
-240,000
| Closed | -$5.56M | – |
|
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Eagle Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
- Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
- Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
- Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
- Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
- Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.
Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.