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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
+516.09%
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

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
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
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
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$18.6M 0.98%
135,605
-532
-0.4% -$71.5K
UNH icon
27
UnitedHealth
UNH
$370B
$18.4M 0.97%
36,122
-106
-0.3% -$52K
MA icon
28
Mastercard
MA
$493B
$17.6M 0.93%
39,880
-46
-0.1% -$21K
MRK icon
29
Merck
MRK
$318B
$17.3M 0.91%
139,756
+637
+0.5% +$82.1K
HON icon
30
Honeywell
HON
$78B
$16.6M 0.88%
82,711
-524
-0.6% -$99.7K
NVO
31
Novo Nordisk
NVO
$209B
$15.8M 0.83%
110,598
-1,259
-1% -$167K
AXP icon
32
American Express
AXP
$230B
$15.3M 0.81%
65,896
-351
-0.5% -$81.3K
V icon
33
Visa
V
$677B
$15.2M 0.8%
57,918
-315
-0.5% -$86.3K
PYPL icon
34
PayPal
PYPL
$50.5B
$14.9M 0.79%
257,038
+8
+0% +$509
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$14.6M 0.77%
337,911
-1,607
-0.5% -$63.5K
PAGP icon
36
Plains GP Holdings
PAGP
$4.9B
$14.2M 0.75%
752,110
+27,000
+4% +$495K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.3M 0.65%
30,228
-30
-0.1% -$12.3K
CVX icon
38
Chevron
CVX
$366B
$12.3M 0.65%
78,431
+1,921
+3% +$306K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$12.1M 0.64%
21,947
+92
+0.4% +$52.7K
PANW icon
40
Palo Alto Networks
PANW
$297B
$11.8M 0.63%
69,868
+610
+0.9% +$91.2K
ABBV icon
41
AbbVie
ABBV
$435B
$11.6M 0.61%
67,352
+771
+1% +$128K
BKNG icon
42
Booking.com
BKNG
$161B
$11.3M 0.59%
71,000
+300
+0.4% +$44.4K
WFC icon
43
Wells Fargo
WFC
$264B
$11.2M 0.59%
188,855
+268
+0.1% +$15.8K
DKL icon
44
Delek Logistics
DKL
$3.02B
$10.8M 0.57%
266,644
+20,124
+8% +$791K
LEA icon
45
Lear
LEA
$8.18B
$10.6M 0.56%
92,638
-777
-0.8% -$99.4K
QCOM icon
46
Qualcomm
QCOM
$176B
$10.6M 0.56%
53,109
-55
-0.1% -$10.4K
ADBE icon
47
Adobe
ADBE
$105B
$10.4M 0.55%
18,754
-591
-3% -$286K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$10.3M 0.54%
63,346
+103
+0.2% +$16.6K
ACN icon
49
Accenture
ACN
$108B
$10.2M 0.54%
33,612
+32,756
+3,827% +$10M
CP icon
50
Canadian Pacific Kansas City
CP
$80.5B
$10.2M 0.54%
128,971
+550
+0.4% +$44.8K
1
2
3 4 5

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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.