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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
226
Golub Capital BDC
GBDC
$3.42B
$328K 0.01%
21,620
– –
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$317K 0.01%
+6,250
New +$317K
CGBD icon
228
Carlyle Secured Lending
CGBD
$758M
$306K 0.01%
17,065
– –
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.27B
$306K 0.01%
3,410
+330
+11% +$29.2K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.01%
1,554
-404
-21% -$80.7K
TSLX icon
231
Sixth Street Specialty
TSLX
$1.81B
$301K 0.01%
14,150
-6,800
-32% -$141K
HHH icon
232
Howard Hughes
HHH
$4.03B
$290K 0.01%
3,764
– –
VOOV icon
233
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$277K 0.01%
1,500
– –
EME icon
234
Emcor
EME
$36B
$272K 0.01%
600
– –
CION icon
235
CION Investment
CION
$374M
$272K 0.01%
23,820
– –
BBDC icon
236
Barings BDC
BBDC
$965M
$268K 0.01%
27,970
-12,990
-32% -$127K
UEC icon
237
Uranium Energy
UEC
$5.57B
$261K 0.01%
+39,000
New +$298K
CCJ icon
238
Cameco
CCJ
$42.4B
$257K 0.01%
+5,000
New +$272K
NXE icon
239
NexGen Energy
NXE
$6.99B
$257K 0.01%
+38,900
New +$293K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$245K 0.01%
5,748
+1,100
+24% +$47.3K
YUM icon
241
Yum! Brands
YUM
$41.1B
$239K 0.01%
1,780
– –
WLK icon
242
Westlake Corp
WLK
$9.9B
$237K 0.01%
2,066
– –
ROK icon
243
Rockwell Automation
ROK
$49B
$235K 0.01%
823
– –
T icon
244
AT&T
T
$163B
$233K 0.01%
+10,235
New +$230K
FDUS icon
245
Fidus Investment
FDUS
$772M
$221K 0.01%
10,510
– –
C icon
246
Citigroup
C
$226B
$218K 0.01%
+3,100
New +$209K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$217K 0.01%
3,775
+220
+6% +$13.3K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$213K 0.01%
+2,340
New +$220K
GROY icon
249
Gold Royalty Corp
GROY
$699M
$206K 0.01%
+170,000
New +$227K
CHKP icon
250
Check Point Software Technologies
CHKP
$13.1B
$205K 0.01%
1,096
– –
8 9
10
11 12

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CFM
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TAM
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BGDI
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ROTUOC
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Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.