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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
+516.09%
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

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
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
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$21.1M 1.05%
43,148
-108
-0.2% -$51.1K
UNH icon
27
UnitedHealth
UNH
$370B
$21M 1.04%
35,958
-164
-0.5% -$92.8K
MA icon
28
Mastercard
MA
$493B
$19.6M 0.97%
39,639
-241
-0.6% -$112K
AXP icon
29
American Express
AXP
$230B
$17.9M 0.89%
65,997
+101
+0.2% +$25.1K
PAGP icon
30
Plains GP Holdings
PAGP
$4.9B
$17.1M 0.85%
925,480
+173,370
+23% +$3.29M
HON icon
31
Honeywell
HON
$78B
$16.5M 0.82%
84,883
+2,172
+3% +$421K
V icon
32
Visa
V
$677B
$15.9M 0.79%
57,821
-97
-0.2% -$26.2K
MRK icon
33
Merck
MRK
$318B
$15.7M 0.78%
138,586
-1,170
-0.8% -$139K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 0.69%
30,188
-40
-0.1% -$17.7K
SOXQ icon
35
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$13.8M 0.68%
337,707
-204
-0.1% -$8.23K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$13.3M 0.66%
21,497
-450
-2% -$266K
ABBV icon
37
AbbVie
ABBV
$435B
$13.1M 0.65%
66,522
-830
-1% -$155K
NVO
38
Novo Nordisk
NVO
$209B
$13.1M 0.65%
109,813
-785
-0.7% -$105K
BKNG icon
39
Booking.com
BKNG
$161B
$12M 0.59%
71,125
+125
+0.2% +$19.2K
PANW icon
40
Palo Alto Networks
PANW
$297B
$12M 0.59%
70,048
+180
+0.3% +$30.3K
ACN icon
41
Accenture
ACN
$108B
$11.9M 0.59%
33,576
-36
-0.1% -$11.8K
CAT icon
42
Caterpillar
CAT
$387B
$11.6M 0.58%
29,767
+678
+2% +$234K
BLK icon
43
Blackrock
BLK
$176B
$11.4M 0.56%
11,971
+164
+1% +$142K
CVX icon
44
Chevron
CVX
$366B
$11.3M 0.56%
76,971
-1,460
-2% -$217K
AMT icon
45
American Tower
AMT
$80.4B
$11.1M 0.55%
47,674
-198
-0.4% -$43.9K
CP icon
46
Canadian Pacific Kansas City
CP
$80.5B
$11M 0.54%
128,154
-817
-0.6% -$67.2K
PYPL icon
47
PayPal
PYPL
$50.5B
$10.9M 0.54%
139,723
-117,315
-46% -$7.85M
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$10.8M 0.53%
66,347
-1,191
-2% -$190K
ALC icon
49
Alcon
ALC
$35B
$10.7M 0.53%
107,158
-219
-0.2% -$20.6K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$10.4M 0.52%
63,377
+31
+0% +$4.71K
1
2
3 4 5

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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.