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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.97B
$10.1M 0.54%
58,976
+6,365
+12% +$1.31M
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$9.87M 0.52%
67,538
-1,193
-2% -$177K
CAT icon
53
Caterpillar
CAT
$387B
$9.69M 0.51%
29,089
+874
+3% +$303K
ALC icon
54
Alcon
ALC
$35B
$9.57M 0.51%
107,377
+2,971
+3% +$254K
AMT icon
55
American Tower
AMT
$80.4B
$9.31M 0.49%
47,872
-15,615
-25% -$2.92M
BLK icon
56
Blackrock
BLK
$176B
$9.3M 0.49%
11,807
-154
-1% -$120K
TSM icon
57
TSMC
TSM
$2.18T
$9.01M 0.48%
51,841
+935
+2% +$142K
SHEL icon
58
Shell
SHEL
$245B
$8.97M 0.47%
124,275
+4,080
+3% +$292K
IX icon
59
ORIX
IX
$43.5B
$8.78M 0.46%
394,320
+3,025
+0.8% +$64.6K
UBER icon
60
Uber
UBER
$153B
$8.5M 0.45%
116,929
+4,093
+4% +$284K
AES icon
61
AES
AES
$10.5B
$7.95M 0.42%
452,297
+137,890
+44% +$2.62M
UNP icon
62
Union Pacific
UNP
$174B
$7.94M 0.42%
35,095
-246
-0.7% -$57.7K
PGR icon
63
Progressive
PGR
$125B
$7.91M 0.42%
+38,075
New +$7.97M
CRH icon
64
CRH
CRH
$66.8B
$7.65M 0.4%
101,991
+1,965
+2% +$157K
LIN icon
65
Linde
LIN
$226B
$7.43M 0.39%
16,927
+93
+0.6% +$40.9K
TMUS icon
66
T-Mobile US
TMUS
$190B
$7.16M 0.38%
40,614
-32
-0.1% -$5.37K
PM icon
67
Philip Morris
PM
$295B
$6.96M 0.37%
68,661
+644
+0.9% +$63K
ASML icon
68
ASML
ASML
$669B
$6.91M 0.37%
6,759
+13
+0.2% +$12.5K
SYY icon
69
Sysco
SYY
$40.3B
$6.23M 0.33%
87,316
-2,602
-3% -$194K
HDB icon
70
HDFC Bank
HDB
$121B
$5.94M 0.31%
184,620
+4,318
+2% +$126K
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$5.8M 0.31%
88,666
-1,479
-2% -$101K
SONY icon
72
Sony
SONY
$138B
$5.72M 0.3%
336,945
+11,600
+4% +$192K
NVMI
73
Nova
NVMI
$12.5B
$5.63M 0.3%
24,000
– –
LB
74
LandBridge Co
LB
$2.1B
$5.56M 0.29%
+240,000
New +$5.56M
PEP icon
75
PepsiCo
PEP
$190B
$5.22M 0.28%
31,666
-600
-2% -$104K
1 2
3
4 5

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MCM
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CFM
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TAM
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BGDI
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ROTUOC
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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.