We are live on
!
Find out more
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
(+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
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 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$46.2B
| $203K | 0.01% |
490
| – | – |
|
252
Emerson Electric
EMR
$88.3B
| $201K | 0.01% |
+1,625
| New | +$197K |
|
|
EMX
253
DELISTED
EMX Royalty
EMX
| $201K | 0.01% |
+115,900
| New | +$207K |
|
|
MTA
254
Metalla Royalty & Streaming
MTA
$818M
| $200K | 0.01% |
+79,800
| New | +$253K |
|
|
UROY
255
Uranium Royalty Corp
UROY
$1.58B
| $197K | 0.01% |
+90,000
| New | +$231K |
|
|
SAND
256
DELISTED
Sandstorm Gold
SAND
| $191K | 0.01% |
+34,300
| New | +$199K |
|
257
Equinox Gold
EQX
$13.5B
| $178K | 0.01% |
+35,500
| New | +$198K |
|
258
Hudbay
HBM
$12.3B
| $168K | 0.01% |
+20,800
| New | +$187K |
|
259
Denison Mines
DNN
$2.91B
| $158K | 0.01% |
+87,700
| New | +$185K |
|
|
EU
260
enCore Energy
EU
$243M
| $157K | 0.01% |
+46,100
| New | +$174K |
|
|
TGB
261
Trekor Metals
TGB
$3.05B
| $142K | 0.01% |
+73,000
| New | +$161K |
|
|
AFCG
262
AFC Gamma
AFCG
$63.4M
| $124K | 0.01% |
14,850
+400
| +3% | +$3.84K |
|
|
SKE
263
Skeena Resources
SKE
$4.04B
| $112K | ﹤0.01% |
+12,800
| New | +$116K |
|
264
Ivanhoe Electric
IE
$1.74B
| $99.7K | ﹤0.01% |
+13,200
| New | +$122K |
|
265
Lightbridge
LTBR
$311M
| $98.9K | ﹤0.01% |
+20,900
| New | +$125K |
|
266
AES
AES
$10.5B
| – | – |
-218,257
| Closed | -$4.38M |
|
|
267
Advanced Micro Devices
AMD
$789B
| – | – |
-63,377
| Closed | -$10.4M |
|
|
268
American Tower
AMT
$80.4B
| – | – |
-47,674
| Closed | -$11.1M |
|
269
AudioCodes
AUDC
$253M
| – | – |
-36,000
| Closed | -$350K |
|
|
DFSV
270
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| – | – |
-6,515
| Closed | -$201K |
|
271
Danaher
DHR
$144B
| – | – |
-762
| Closed | -$212K |
|
272
Enlight Renewable Energy
ENLT
$11.9B
| – | – |
-33,000
| Closed | -$554K |
|
273
EOG Resources
EOG
$70.7B
| – | – |
-2,350
| Closed | -$289K |
|
274
MidCap Financial Investment
MFIC
$804M
| – | – |
-21,170
| Closed | -$283K |
|
275
Martin Midstream Partners
MMLP
$95.9M
| – | – |
-20,964
| Closed | -$76.5K |
|
Similar funds
CM
MCM
CFM
SM
TAM
KIA
BGDI
ROTUOC
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.