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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$18.4M 1.03%
139,119
+8,452
+6% +$1.04M
UNH icon
27
UnitedHealth
UNH
$370B
$17.9M 1.01%
36,228
-51
-0.1% -$25.9K
PYPL icon
28
PayPal
PYPL
$50.5B
$17.2M 0.97%
257,030
+113,119
+79% +$6.94M
V icon
29
Visa
V
$677B
$16.3M 0.92%
58,233
+672
+1% +$186K
HON icon
30
Honeywell
HON
$78B
$16.1M 0.91%
83,235
+5,483
+7% +$1.03M
AXP icon
31
American Express
AXP
$230B
$15.1M 0.85%
66,247
-228
-0.3% -$47.3K
DTM icon
32
DT Midstream
DTM
$13.4B
$15.1M 0.85%
246,460
+64,530
+35% +$3.59M
NVO
33
Novo Nordisk
NVO
$209B
$14.4M 0.81%
111,857
-13,858
-11% -$1.65M
NICE icon
34
Nice
NICE
$5.97B
$13.7M 0.77%
52,611
-2,856
-5% -$648K
LEA icon
35
Lear
LEA
$8.18B
$13.5M 0.76%
93,415
+106
+0.1% +$14.5K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$13.2M 0.75%
725,110
-10,500
-1% -$177K
SOXQ icon
37
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$13.1M 0.74%
339,518
-956
-0.3% -$34.1K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$12.8M 0.72%
48,678
+3,445
+8% +$808K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.7M 0.72%
30,258
-155
-0.5% -$61K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$12.7M 0.72%
21,855
+1,573
+8% +$883K
AMT icon
41
American Tower
AMT
$80.4B
$12.5M 0.71%
63,487
+2,587
+4% +$515K
ABBV icon
42
AbbVie
ABBV
$435B
$12.1M 0.68%
66,581
+63,284
+1,919% +$10.9M
CVX icon
43
Chevron
CVX
$366B
$12.1M 0.68%
76,510
+5,872
+8% +$886K
AMD icon
44
Advanced Micro Devices
AMD
$789B
$11.4M 0.64%
63,243
-63
-0.1% -$11K
XOM icon
45
ExxonMobil
XOM
$634B
$11.4M 0.64%
97,713
+4,304
+5% +$450K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.64%
128,421
+1,350
+1% +$113K
WFC icon
47
Wells Fargo
WFC
$264B
$10.9M 0.62%
188,587
-125
-0.1% -$6.54K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$10.9M 0.61%
68,731
+4,005
+6% +$637K
CAT icon
49
Caterpillar
CAT
$387B
$10.3M 0.58%
28,215
-55
-0.2% -$17.6K
BKNG icon
50
Booking.com
BKNG
$161B
$10.3M 0.58%
70,700
+575
+0.8% +$82K
1
2
3 4 5

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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.