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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
51
Delek Logistics
DKL
$3.02B
$10.1M 0.57%
+246,520
New +$10.8M
BLK icon
52
Blackrock
BLK
$176B
$9.97M 0.56%
11,961
-32
-0.3% -$25.7K
PANW icon
53
Palo Alto Networks
PANW
$297B
$9.84M 0.55%
69,258
-24
-0% -$3.79K
ADBE icon
54
Adobe
ADBE
$105B
$9.76M 0.55%
19,345
+17,815
+1,164% +$10.2M
QCOM icon
55
Qualcomm
QCOM
$176B
$9M 0.51%
53,164
-5
-0% -$773
ALC icon
56
Alcon
ALC
$35B
$8.7M 0.49%
104,406
+960
+0.9% +$77K
UNP icon
57
Union Pacific
UNP
$174B
$8.69M 0.49%
35,341
+497
+1% +$122K
UBER icon
58
Uber
UBER
$153B
$8.69M 0.49%
112,836
-669
-0.6% -$48K
CRH icon
59
CRH
CRH
$66.8B
$8.63M 0.49%
100,026
-60
-0.1% -$4.59K
IX icon
60
ORIX
IX
$43.5B
$8.62M 0.49%
391,295
-150
-0% -$3.05K
SHEL icon
61
Shell
SHEL
$245B
$8.06M 0.45%
120,195
+638
+0.5% +$40.9K
LIN icon
62
Linde
LIN
$226B
$7.82M 0.44%
16,834
+12
+0.1% +$5.2K
SYY icon
63
Sysco
SYY
$40.3B
$7.3M 0.41%
89,918
+8,222
+10% +$648K
TSM icon
64
TSMC
TSM
$2.18T
$6.93M 0.39%
50,906
-1,211
-2% -$150K
TMUS icon
65
T-Mobile US
TMUS
$190B
$6.63M 0.37%
40,646
-19
-0% -$3.09K
ASML icon
66
ASML
ASML
$669B
$6.55M 0.37%
6,746
+140
+2% +$124K
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$6.31M 0.36%
90,145
-611
-0.7% -$44.6K
PM icon
68
Philip Morris
PM
$295B
$6.23M 0.35%
68,017
+4,901
+8% +$452K
ALLE icon
69
Allegion
ALLE
$14.4B
$5.8M 0.33%
43,033
-49
-0.1% -$6.27K
PEP icon
70
PepsiCo
PEP
$190B
$5.65M 0.32%
32,266
-10
-0% -$1.68K
AES icon
71
AES
AES
$10.5B
$5.64M 0.32%
314,407
+116,450
+59% +$1.95M
SONY icon
72
Sony
SONY
$138B
$5.58M 0.31%
325,345
+46,925
+17% +$863K
MGA icon
73
Magna International
MGA
$18.8B
$5.36M 0.3%
98,358
-12,100
-11% -$668K
HDB icon
74
HDFC Bank
HDB
$121B
$5.05M 0.28%
180,302
-5,960
-3% -$169K
CNQ icon
75
Canadian Natural Resources
CNQ
$93.8B
$4.93M 0.28%
129,200
+9,200
+8% +$308K
1 2
3
4 5

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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.