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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
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
IGEB icon
226
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$242K 0.01%
5,200
– –
PSX icon
227
Phillips 66
PSX
$81.4B
$231K 0.01%
1,754
-287
-14% -$38.8K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$224K 0.01%
3,555
– –
ROK icon
229
Rockwell Automation
ROK
$49B
$221K 0.01%
823
– –
DHR icon
230
Danaher
DHR
$144B
$212K 0.01%
762
-81
-10% -$21.4K
CHKP icon
231
Check Point Software Technologies
CHKP
$13.1B
$211K 0.01%
+1,096
New +$201K
FDUS icon
232
Fidus Investment
FDUS
$772M
$206K 0.01%
+10,510
New +$207K
SHYG icon
233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$202K 0.01%
4,648
-650
-12% -$27.8K
DFSV
234
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$201K 0.01%
+6,515
New +$195K
AFCG
235
AFC Gamma
AFCG
$63.4M
$148K 0.01%
14,450
-6,661
-32% -$64.4K
PSEC icon
236
Prospect Capital
PSEC
$1.17B
$139K 0.01%
25,900
– –
MMLP icon
237
Martin Midstream Partners
MMLP
$95.9M
$76.5K ﹤0.01%
20,964
-58,795
-74% -$212K
NBIS
238
Nebius Group N.V.
NBIS
$47.7B
$57.6K ﹤0.01%
57,595
– –
NPWR.WS icon
239
NET Power Inc Warrants
NPWR.WS
$16.2M
$29.4K ﹤0.01%
25,129
-16,571
-40% -$28.7K
ABNB icon
240
Airbnb
ABNB
$107B
– –
-1,500
Closed -$227K
BKH icon
241
Black Hills Corp
BKH
$5.69B
– –
-22,896
Closed -$1.25M
BP icon
242
BP
BP
$107B
– –
-6,341
Closed -$229K
DKL icon
243
Delek Logistics
DKL
$3.02B
– –
-266,644
Closed -$10.8M
EVRG icon
244
Evergy
EVRG
$19.2B
– –
-17,808
Closed -$943K
FVRR icon
245
Fiverr
FVRR
$339M
– –
-15,000
Closed -$351K
HMC icon
246
Honda
HMC
$41.3B
– –
-51,797
Closed -$1.67M
PFE icon
247
Pfizer
PFE
$153B
– –
-7,721
Closed -$216K
POR icon
248
Portland General Electric
POR
$5.77B
– –
-19,843
Closed -$858K
LB
249
LandBridge Co
LB
$2.1B
– –
-240,000
Closed -$5.56M
6 7 8 9
10

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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.