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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
+516.09%
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

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 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$177B
$21.8M 0.89%
303,582
-8,045
-3% -$625K
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$21.7M 0.89%
1,183,317
+257,837
+28% +$4.79M
MA icon
28
Mastercard
MA
$493B
$20.9M 0.86%
39,706
+67
+0.2% +$34.7K
V icon
29
Visa
V
$677B
$20.7M 0.85%
65,561
+7,740
+13% +$2.33M
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$20.2M 0.83%
135,673
-30
-0% -$4.75K
PM icon
31
Philip Morris
PM
$295B
$20M 0.82%
166,128
+97,600
+142% +$12.3M
AXP icon
32
American Express
AXP
$230B
$19.6M 0.8%
66,027
+30
+0% +$8.62K
UNH icon
33
UnitedHealth
UNH
$370B
$18.8M 0.77%
37,203
+1,245
+3% +$707K
ELV icon
34
Elevance Health
ELV
$85.5B
$18.7M 0.77%
50,787
-3,197
-6% -$1.34M
HON icon
35
Honeywell
HON
$78B
$18.2M 0.75%
85,589
+706
+0.8% +$147K
MRK icon
36
Merck
MRK
$318B
$14.9M 0.61%
149,624
+11,038
+8% +$1.14M
BKNG icon
37
Booking.com
BKNG
$161B
$14.7M 0.6%
73,750
+2,625
+4% +$505K
ABBV icon
38
AbbVie
ABBV
$435B
$14.5M 0.59%
81,322
+14,800
+22% +$2.72M
KGS icon
39
Kodiak Gas Services
KGS
$6.05B
$14.3M 0.59%
350,000
+50,000
+17% +$1.81M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.7M 0.56%
30,129
-59
-0.2% -$27.2K
CVX icon
41
Chevron
CVX
$366B
$13.5M 0.55%
93,441
+16,470
+21% +$2.52M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$13.3M 0.55%
92,115
+25,768
+39% +$3.99M
SOXQ icon
43
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$13.3M 0.54%
338,832
+1,125
+0.3% +$45.1K
CW icon
44
Curtiss-Wright
CW
$25.5B
$12.8M 0.52%
36,124
+26,368
+270% +$9.5M
PANW icon
45
Palo Alto Networks
PANW
$297B
$12.8M 0.52%
70,326
+278
+0.4% +$52.5K
BLK icon
46
Blackrock
BLK
$176B
$12.6M 0.51%
12,266
+295
+2% +$299K
PYPL icon
47
PayPal
PYPL
$50.5B
$12.1M 0.5%
142,218
+2,495
+2% +$210K
ACN icon
48
Accenture
ACN
$108B
$11.9M 0.49%
33,776
+200
+0.6% +$72K
HE icon
49
Hawaiian Electric Industries
HE
$2.14B
$11.3M 0.46%
1,166,481
+135,861
+13% +$1.37M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.46%
21,523
+26
+0.1% +$14.3K
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.