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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
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 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Golub Capital BDC
GBDC
$3.15B
| $328K | 0.01% |
21,620
| – | – |
2022 Q3
9 quarters
|
|
227
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $317K | 0.01% |
+6,250
| New | +$317K |
2024 Q4
0 quarters
|
|
228
Carlyle Secured Lending
CGBD
$715M
| $306K | 0.01% |
17,065
| – | – |
2024 Q3
1 quarter
|
|
229
iShares Morningstar Growth ETF
ILCG
$3.09B
| $306K | 0.01% |
3,410
+330
| +11% | +$29.2K |
2023 Q1
7 quarters
|
|
230
Vanguard Dividend Appreciation ETF
VIG
$113B
| $304K | 0.01% |
1,554
-404
| -21% | -$80.7K |
2024 Q1
3 quarters
|
|
231
Sixth Street Specialty
TSLX
$1.62B
| $301K | 0.01% |
14,150
-6,800
| -32% | -$141K |
2023 Q1
7 quarters
|
|
232
Howard Hughes
HHH
$4.1B
| $290K | 0.01% |
3,764
| – | – |
2023 Q4
4 quarters
|
|
233
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $277K | 0.01% |
1,500
| – | – |
2023 Q4
4 quarters
|
|
234
Emcor
EME
$31.8B
| $272K | 0.01% |
600
| – | – |
2024 Q1
3 quarters
|
|
235
CION Investment
CION
$324M
| $272K | 0.01% |
23,820
| – | – |
2023 Q1
7 quarters
|
|
236
Barings BDC
BBDC
$884M
| $268K | 0.01% |
27,970
-12,990
| -32% | -$127K |
2023 Q3
5 quarters
|
|
237
Uranium Energy
UEC
$3.92B
| $261K | 0.01% |
+39,000
| New | +$298K |
2024 Q4
0 quarters
|
|
238
Cameco
CCJ
$35.5B
| $257K | 0.01% |
+5,000
| New | +$272K |
2024 Q4
0 quarters
|
|
239
NexGen Energy
NXE
$5.61B
| $257K | 0.01% |
+38,900
| New | +$293K |
2024 Q4
0 quarters
|
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $245K | 0.01% |
5,748
+1,100
| +24% | +$47.3K |
2023 Q1
7 quarters
|
|
241
Yum! Brands
YUM
$41.1B
| $239K | 0.01% |
1,780
| – | – |
2022 Q4
8 quarters
|
|
242
Westlake Corp
WLK
$8.09B
| $237K | 0.01% |
2,066
| – | – |
2022 Q4
8 quarters
|
|
243
Rockwell Automation
ROK
$47.3B
| $235K | 0.01% |
823
| – | – |
2023 Q4
4 quarters
|
|
244
AT&T
T
$161B
| $233K | 0.01% |
+10,235
| New | +$230K |
2024 Q4
0 quarters
|
|
245
Fidus Investment
FDUS
$755M
| $221K | 0.01% |
10,510
| – | – |
2024 Q3
1 quarter
|
|
246
Citigroup
C
$208B
| $218K | 0.01% |
+3,100
| New | +$209K |
2024 Q4
0 quarters
|
|
247
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $217K | 0.01% |
3,775
+220
| +6% | +$13.3K |
2024 Q2
2 quarters
|
|
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $213K | 0.01% |
+2,340
| New | +$220K |
2024 Q4
0 quarters
|
|
249
Gold Royalty Corp
GROY
$690M
| $206K | 0.01% |
+170,000
| New | +$227K |
2024 Q4
0 quarters
|
|
250
Check Point Software Technologies
CHKP
$14.1B
| $205K | 0.01% |
1,096
| – | – |
2024 Q3
1 quarter
|
|
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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.