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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 | |
|---|---|---|---|---|---|---|---|
276
NET Power Inc Warrants
NPWR.WS
$8.45M
| – | – |
-25,129
| Closed | -$29.4K | – |
|
277
Prospect Capital
PSEC
$854M
| – | – |
-25,900
| Closed | -$139K | – |
|
278
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| – | – |
-3,700
| Closed | -$393K | – |
|
279
Texas Instruments
TXN
$252B
| – | – |
-1,567
| Closed | -$324K | – |
|
280
DELISTED
Verint Systems
VRNT
| – | – |
-21,500
| Closed | -$545K | – |
|
281
WPP
WPP
$5.88B
| – | – |
-53,765
| Closed | -$2.75M | – |
|
282
BKV Corp
BKV
$2.51B
| – | – |
-500,000
| Closed | -$9.14M | – |
|
283
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,848,622
| Closed | -$3.73M | – |
|
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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.