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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
+266.5%
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
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.2 quarters

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 icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
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 Held Since
NICE icon
51
Nice
NICE
$6.74B
$10.1M 0.54%
58,976
+6,365
+12% +$1.31M
2013 Q2
44 quarters
JNJ icon
52
Johnson & Johnson
JNJ
$636B
$9.87M 0.52%
67,538
-1,193
-2% -$177K
2013 Q2
44 quarters
CAT icon
53
Caterpillar
CAT
$367B
$9.69M 0.51%
29,089
+874
+3% +$303K
2018 Q2
24 quarters
ALC icon
54
Alcon
ALC
$31.1B
$9.57M 0.51%
107,377
+2,971
+3% +$254K
2019 Q2
20 quarters
AMT icon
55
American Tower
AMT
$85.1B
$9.31M 0.49%
47,872
-15,615
-25% -$2.92M
2021 Q1
13 quarters
BLK icon
56
Blackrock
BLK
$168B
$9.3M 0.49%
11,807
-154
-1% -$120K
2022 Q2
8 quarters
TSM icon
57
TSMC
TSM
$2.3T
$9.01M 0.48%
51,841
+935
+2% +$142K
2019 Q4
18 quarters
SHEL icon
58
Shell
SHEL
$289B
$8.97M 0.47%
124,275
+4,080
+3% +$292K
2022 Q1
9 quarters
IX icon
59
ORIX
IX
$39.7B
$8.78M 0.46%
394,320
+3,025
+0.8% +$64.6K
2013 Q2
44 quarters
UBER icon
60
Uber
UBER
$146B
$8.5M 0.45%
116,929
+4,093
+4% +$284K
2019 Q4
18 quarters
AES icon
61
AES
AES
$10.7B
$7.95M 0.42%
452,297
+137,890
+44% +$2.62M
2022 Q4
6 quarters
UNP icon
62
Union Pacific
UNP
$167B
$7.94M 0.42%
35,095
-246
-0.7% -$57.7K
2021 Q3
11 quarters
PGR icon
63
Progressive
PGR
$128B
$7.91M 0.42%
+38,075
New +$7.97M
2024 Q2
0 quarters
CRH icon
64
CRH
CRH
$53.9B
$7.65M 0.4%
101,991
+1,965
+2% +$157K
2022 Q1
9 quarters
LIN icon
65
Linde
LIN
$225B
$7.43M 0.39%
16,927
+93
+0.6% +$40.9K
2023 Q1
5 quarters
TMUS icon
66
T-Mobile US
TMUS
$163B
$7.16M 0.38%
40,614
-32
-0.1% -$5.37K
2023 Q1
5 quarters
PM icon
67
Philip Morris
PM
$315B
$6.96M 0.37%
68,661
+644
+0.9% +$63K
2013 Q2
44 quarters
ASML icon
68
ASML
ASML
$672B
$6.91M 0.37%
6,759
+13
+0.2% +$12.5K
2019 Q3
19 quarters
SYY icon
69
Sysco
SYY
$38.7B
$6.23M 0.33%
87,316
-2,602
-3% -$194K
2022 Q1
9 quarters
HDB icon
70
HDFC Bank
HDB
$116B
$5.94M 0.31%
184,620
+4,318
+2% +$126K
2020 Q3
15 quarters
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$5.8M 0.31%
88,666
-1,479
-2% -$101K
2023 Q3
3 quarters
SONY icon
72
Sony
SONY
$142B
$5.72M 0.3%
336,945
+11,600
+4% +$192K
2018 Q1
25 quarters
NVMI icon
73
Nova
NVMI
$10.8B
$5.63M 0.3%
24,000
– –
2015 Q4
34 quarters
LB icon
74
LandBridge Co
LB
$2.59B
$5.56M 0.29%
+240,000
New +$5.56M
2024 Q2
0 quarters
PEP icon
75
PepsiCo
PEP
$173B
$5.22M 0.28%
31,666
-600
-2% -$104K
2013 Q2
44 quarters
1 2
3
4 5

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ECP
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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.