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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICE icon
26
Intercontinental Exchange
ICE
$88.2B
$18.6M 0.98%
135,605
-532
-0.4% -$71.5K
2019 Q1
21 quarters
UNH icon
27
UnitedHealth
UNH
$339B
$18.4M 0.97%
36,122
-106
-0.3% -$52K
2019 Q2
20 quarters
MA icon
28
Mastercard
MA
$522B
$17.6M 0.93%
39,880
-46
-0.1% -$21K
2020 Q2
16 quarters
MRK icon
29
Merck
MRK
$359B
$17.3M 0.91%
139,756
+637
+0.5% +$82.1K
2013 Q2
44 quarters
HON icon
30
Honeywell
HON
$66.4B
$16.6M 0.88%
82,711
-524
-0.6% -$99.7K
2013 Q2
44 quarters
NVO icon
31
Novo Nordisk
NVO
$170B
$15.8M 0.83%
110,598
-1,259
-1% -$167K
2013 Q2
44 quarters
AXP icon
32
American Express
AXP
$211B
$15.3M 0.81%
65,896
-351
-0.5% -$81.3K
2019 Q2
20 quarters
V icon
33
Visa
V
$730B
$15.2M 0.8%
57,918
-315
-0.5% -$86.3K
2019 Q1
21 quarters
PYPL icon
34
PayPal
PYPL
$47.9B
$14.9M 0.79%
257,038
+8
+0% +$509
2017 Q1
29 quarters
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
$14.6M 0.77%
337,911
-1,607
-0.5% -$63.5K
2022 Q4
6 quarters
PAGP icon
36
Plains GP Holdings
PAGP
$5.28B
$14.2M 0.75%
752,110
+27,000
+4% +$495K
2013 Q4
42 quarters
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 0.65%
30,228
-30
-0.1% -$12.3K
2013 Q2
44 quarters
CVX icon
38
Chevron
CVX
$422B
$12.3M 0.65%
78,431
+1,921
+3% +$306K
2013 Q2
44 quarters
TMO icon
39
Thermo Fisher Scientific
TMO
$243B
$12.1M 0.64%
21,947
+92
+0.4% +$52.7K
2021 Q1
13 quarters
PANW icon
40
Palo Alto Networks
PANW
$327B
$11.8M 0.63%
69,868
+610
+0.9% +$91.2K
2020 Q2
16 quarters
ABBV icon
41
AbbVie
ABBV
$495B
$11.6M 0.61%
67,352
+771
+1% +$128K
2013 Q2
44 quarters
BKNG icon
42
Booking.com
BKNG
$119B
$11.3M 0.59%
71,000
+300
+0.4% +$44.4K
2023 Q2
4 quarters
WFC icon
43
Wells Fargo
WFC
$252B
$11.2M 0.59%
188,855
+268
+0.1% +$15.8K
2021 Q1
13 quarters
DKL icon
44
Delek Logistics
DKL
$3.27B
$10.8M 0.57%
266,644
+20,124
+8% +$791K
2024 Q1
1 quarter
LEA icon
45
Lear
LEA
$5.81B
$10.6M 0.56%
92,638
-777
-0.8% -$99.4K
2014 Q3
39 quarters
QCOM icon
46
Qualcomm
QCOM
$185B
$10.6M 0.56%
53,109
-55
-0.1% -$10.4K
2021 Q4
10 quarters
ADBE icon
47
Adobe
ADBE
$92.4B
$10.4M 0.55%
18,754
-591
-3% -$286K
2013 Q4
42 quarters
AMD icon
48
Advanced Micro Devices
AMD
$965B
$10.3M 0.54%
63,346
+103
+0.2% +$16.6K
2023 Q2
4 quarters
ACN icon
49
Accenture
ACN
$131B
$10.2M 0.54%
33,612
+32,756
+3,827% +$10M
2023 Q4
2 quarters
CP icon
50
Canadian Pacific Kansas City
CP
$75.2B
$10.2M 0.54%
128,971
+550
+0.4% +$44.8K
2013 Q2
44 quarters
1
2
3 4 5

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ECP
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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.