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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
20 quarters
Top 10 Avg Time Held
12.3 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV icon
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB icon
LandBridge Co
LB
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
26
Invesco QQQ Trust
QQQ
$498B
$21.1M 1.05%
43,148
-108
-0.2% -$51.1K
2013 Q3
44 quarters
UNH icon
27
UnitedHealth
UNH
$339B
$21M 1.04%
35,958
-164
-0.5% -$92.8K
2019 Q2
21 quarters
MA icon
28
Mastercard
MA
$524B
$19.6M 0.97%
39,639
-241
-0.6% -$112K
2020 Q2
17 quarters
AXP icon
29
American Express
AXP
$211B
$17.9M 0.89%
65,997
+101
+0.2% +$25.1K
2019 Q2
21 quarters
PAGP icon
30
Plains GP Holdings
PAGP
$5.29B
$17.1M 0.85%
925,480
+173,370
+23% +$3.29M
2013 Q4
43 quarters
HON icon
31
Honeywell
HON
$66.4B
$16.5M 0.82%
84,883
+2,172
+3% +$421K
2013 Q2
45 quarters
V icon
32
Visa
V
$734B
$15.9M 0.79%
57,821
-97
-0.2% -$26.2K
2019 Q1
22 quarters
MRK icon
33
Merck
MRK
$359B
$15.7M 0.78%
138,586
-1,170
-0.8% -$139K
2013 Q2
45 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.9M 0.69%
30,188
-40
-0.1% -$17.7K
2013 Q2
45 quarters
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
$13.8M 0.68%
337,707
-204
-0.1% -$8.23K
2022 Q4
7 quarters
TMO icon
36
Thermo Fisher Scientific
TMO
$244B
$13.3M 0.66%
21,497
-450
-2% -$266K
2021 Q1
14 quarters
ABBV icon
37
AbbVie
ABBV
$496B
$13.1M 0.65%
66,522
-830
-1% -$155K
2013 Q2
45 quarters
NVO icon
38
Novo Nordisk
NVO
$170B
$13.1M 0.65%
109,813
-785
-0.7% -$105K
2013 Q2
45 quarters
BKNG icon
39
Booking.com
BKNG
$119B
$12M 0.59%
71,125
+125
+0.2% +$19.2K
2023 Q2
5 quarters
PANW icon
40
Palo Alto Networks
PANW
$326B
$12M 0.59%
70,048
+180
+0.3% +$30.3K
2020 Q2
17 quarters
ACN icon
41
Accenture
ACN
$131B
$11.9M 0.59%
33,576
-36
-0.1% -$11.8K
2023 Q4
3 quarters
CAT icon
42
Caterpillar
CAT
$369B
$11.6M 0.58%
29,767
+678
+2% +$234K
2018 Q2
25 quarters
BLK icon
43
Blackrock
BLK
$168B
$11.4M 0.56%
11,971
+164
+1% +$142K
2022 Q2
9 quarters
CVX icon
44
Chevron
CVX
$422B
$11.3M 0.56%
76,971
-1,460
-2% -$217K
2013 Q2
45 quarters
AMT icon
45
American Tower
AMT
$84.7B
$11.1M 0.55%
47,674
-198
-0.4% -$43.9K
2021 Q1
14 quarters
CP icon
46
Canadian Pacific Kansas City
CP
$75.2B
$11M 0.54%
128,154
-817
-0.6% -$67.2K
2013 Q2
45 quarters
PYPL icon
47
PayPal
PYPL
$48B
$10.9M 0.54%
139,723
-117,315
-46% -$7.85M
2017 Q1
30 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$10.8M 0.53%
66,347
-1,191
-2% -$190K
2013 Q2
45 quarters
ALC icon
49
Alcon
ALC
$31B
$10.7M 0.53%
107,158
-219
-0.2% -$20.6K
2019 Q2
21 quarters
AMD icon
50
Advanced Micro Devices
AMD
$963B
$10.4M 0.52%
63,377
+31
+0% +$4.71K
2023 Q2
5 quarters
1
2
3 4 5

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
  • Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
  • Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
  • Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.