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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 | |
|---|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$44.1B
| $203K | 0.01% |
490
| – | – |
2023 Q4
4 quarters
|
|
252
Emerson Electric
EMR
$90.1B
| $201K | 0.01% |
+1,625
| New | +$197K |
2024 Q4
0 quarters
|
|
|
EMX
253
DELISTED
EMX Royalty
EMX
| $201K | 0.01% |
+115,900
| New | +$207K |
2024 Q4
0 quarters
|
|
254
Metalla Royalty & Streaming
MTA
$752M
| $200K | 0.01% |
+79,800
| New | +$253K |
2024 Q4
0 quarters
|
|
|
UROY
255
Uranium Royalty Corp
UROY
$1.35B
| $197K | 0.01% |
+90,000
| New | +$231K |
2024 Q4
0 quarters
|
|
256
DELISTED
Sandstorm Gold
SAND
| $191K | 0.01% |
+34,300
| New | +$199K |
2024 Q4
0 quarters
|
|
257
Equinox Gold
EQX
$13B
| $178K | 0.01% |
+35,500
| New | +$198K |
2024 Q4
0 quarters
|
|
258
Hudbay
HBM
$10.5B
| $168K | 0.01% |
+20,800
| New | +$187K |
2024 Q4
0 quarters
|
|
259
Denison Mines
DNN
$2.06B
| $158K | 0.01% |
+87,700
| New | +$185K |
2024 Q4
0 quarters
|
|
260
enCore Energy
EU
$161M
| $157K | 0.01% |
+46,100
| New | +$174K |
2024 Q4
0 quarters
|
|
|
TGB
261
Trekor Metals
TGB
$2.92B
| $142K | 0.01% |
+73,000
| New | +$161K |
2024 Q4
0 quarters
|
|
262
AFC Gamma
AFCG
$69.4M
| $124K | 0.01% |
14,850
+400
| +3% | +$3.84K |
2022 Q3
9 quarters
|
|
263
Skeena Resources
SKE
$3.95B
| $112K | ﹤0.01% |
+12,800
| New | +$116K |
2024 Q4
0 quarters
|
|
264
Ivanhoe Electric
IE
$1.38B
| $99.7K | ﹤0.01% |
+13,200
| New | +$122K |
2024 Q4
0 quarters
|
|
265
Lightbridge
LTBR
$184M
| $98.9K | ﹤0.01% |
+20,900
| New | +$125K |
2024 Q4
0 quarters
|
|
266
AES
AES
$10.7B
| – | – |
-218,257
| Closed | -$4.38M | – |
|
|
267
Advanced Micro Devices
AMD
$863B
| – | – |
-63,377
| Closed | -$10.4M | – |
|
|
268
American Tower
AMT
$86.3B
| – | – |
-47,674
| Closed | -$11.1M | – |
|
269
AudioCodes
AUDC
$271M
| – | – |
-36,000
| Closed | -$350K | – |
|
270
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| – | – |
-6,515
| Closed | -$201K | – |
|
271
Danaher
DHR
$161B
| – | – |
-762
| Closed | -$212K | – |
|
272
Enlight Renewable Energy
ENLT
$9.75B
| – | – |
-33,000
| Closed | -$554K | – |
|
273
EOG Resources
EOG
$82.9B
| – | – |
-2,350
| Closed | -$289K | – |
|
274
MidCap Financial Investment
MFIC
$687M
| – | – |
-21,170
| Closed | -$283K | – |
|
275
Martin Midstream Partners
MMLP
$80.2M
| – | – |
-20,964
| Closed | -$76.5K | – |
|
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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.