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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
15 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Miscellaneous 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
26
NextEra Energy
NEE
$163B
$21.8M 0.89%
303,582
-8,045
-3% -$625K
2014 Q1
43 quarters
PAGP icon
27
Plains GP Holdings
PAGP
$5.29B
$21.7M 0.89%
1,183,317
+257,837
+28% +$4.79M
2013 Q4
44 quarters
MA icon
28
Mastercard
MA
$519B
$20.9M 0.86%
39,706
+67
+0.2% +$34.7K
2020 Q2
18 quarters
V icon
29
Visa
V
$728B
$20.7M 0.85%
65,561
+7,740
+13% +$2.33M
2019 Q1
23 quarters
ICE icon
30
Intercontinental Exchange
ICE
$88.2B
$20.2M 0.83%
135,673
-30
-0% -$4.75K
2019 Q1
23 quarters
PM icon
31
Philip Morris
PM
$315B
$20M 0.82%
166,128
+97,600
+142% +$12.3M
2013 Q2
46 quarters
AXP icon
32
American Express
AXP
$210B
$19.6M 0.8%
66,027
+30
+0% +$8.62K
2019 Q2
22 quarters
UNH icon
33
UnitedHealth
UNH
$340B
$18.8M 0.77%
37,203
+1,245
+3% +$707K
2019 Q2
22 quarters
ELV icon
34
Elevance Health
ELV
$91.2B
$18.7M 0.77%
50,787
-3,197
-6% -$1.34M
2014 Q2
42 quarters
HON icon
35
Honeywell
HON
$66B
$18.2M 0.75%
85,589
+706
+0.8% +$147K
2013 Q2
46 quarters
MRK icon
36
Merck
MRK
$359B
$14.9M 0.61%
149,624
+11,038
+8% +$1.14M
2013 Q2
46 quarters
BKNG icon
37
Booking.com
BKNG
$119B
$14.7M 0.6%
73,750
+2,625
+4% +$505K
2023 Q2
6 quarters
ABBV icon
38
AbbVie
ABBV
$493B
$14.5M 0.59%
81,322
+14,800
+22% +$2.72M
2013 Q2
46 quarters
KGS icon
39
Kodiak Gas Services
KGS
$5.28B
$14.3M 0.59%
350,000
+50,000
+17% +$1.81M
2024 Q3
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.7M 0.56%
30,129
-59
-0.2% -$27.2K
2013 Q2
46 quarters
CVX icon
41
Chevron
CVX
$422B
$13.5M 0.55%
93,441
+16,470
+21% +$2.52M
2013 Q2
46 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$633B
$13.3M 0.55%
92,115
+25,768
+39% +$3.99M
2013 Q2
46 quarters
SOXQ icon
43
Invesco PHLX Semiconductor ETF
SOXQ
$3.07B
$13.3M 0.54%
338,832
+1,125
+0.3% +$45.1K
2022 Q4
8 quarters
CW icon
44
Curtiss-Wright
CW
$18.9B
$12.8M 0.52%
36,124
+26,368
+270% +$9.5M
2023 Q3
5 quarters
PANW icon
45
Palo Alto Networks
PANW
$334B
$12.8M 0.52%
70,326
+278
+0.4% +$52.5K
2020 Q2
18 quarters
BLK icon
46
Blackrock
BLK
$169B
$12.6M 0.51%
12,266
+295
+2% +$299K
2022 Q2
10 quarters
PYPL icon
47
PayPal
PYPL
$47.5B
$12.1M 0.5%
142,218
+2,495
+2% +$210K
2017 Q1
31 quarters
ACN icon
48
Accenture
ACN
$131B
$11.9M 0.49%
33,776
+200
+0.6% +$72K
2023 Q4
4 quarters
HE icon
49
Hawaiian Electric Industries
HE
$1.51B
$11.3M 0.46%
1,166,481
+135,861
+13% +$1.37M
2024 Q3
1 quarter
TMO icon
50
Thermo Fisher Scientific
TMO
$243B
$11.2M 0.46%
21,523
+26
+0.1% +$14.3K
2021 Q1
15 quarters
1
2
3 4 5

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Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.