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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
51
Builders FirstSource
BLDR
$8.04B
$10.2M 0.51%
+52,835
New +$8.76M
NICE icon
52
Nice
NICE
$5.97B
$10.2M 0.51%
58,642
-334
-0.6% -$57.3K
HE icon
53
Hawaiian Electric Industries
HE
$2.14B
$9.98M 0.5%
+1,030,620
New +$12.8M
LEA icon
54
Lear
LEA
$8.18B
$9.8M 0.49%
89,747
-2,891
-3% -$329K
PGR icon
55
Progressive
PGR
$125B
$9.66M 0.48%
38,075
– –
ADBE icon
56
Adobe
ADBE
$105B
$9.62M 0.48%
18,578
-176
-0.9% -$96.5K
CRH icon
57
CRH
CRH
$66.8B
$9.48M 0.47%
102,175
+184
+0.2% +$15.5K
BKV
58
BKV Corp
BKV
$2.68B
$9.14M 0.45%
+500,000
New +$9.06M
IX icon
59
ORIX
IX
$43.5B
$9.07M 0.45%
390,995
-3,325
-0.8% -$78.1K
QCOM icon
60
Qualcomm
QCOM
$176B
$8.95M 0.44%
52,614
-495
-0.9% -$87.4K
TSM icon
61
TSMC
TSM
$2.18T
$8.94M 0.44%
51,491
-350
-0.7% -$59.6K
UBER icon
62
Uber
UBER
$153B
$8.86M 0.44%
117,930
+1,001
+0.9% +$70.5K
KGS icon
63
Kodiak Gas Services
KGS
$6.05B
$8.7M 0.43%
+300,000
New +$8.25M
MU icon
64
Micron Technology
MU
$991B
$8.62M 0.43%
+83,160
New +$8.7M
UNP icon
65
Union Pacific
UNP
$174B
$8.53M 0.42%
34,618
-477
-1% -$116K
TMUS icon
66
T-Mobile US
TMUS
$190B
$8.4M 0.42%
40,715
+101
+0.2% +$19.3K
PM icon
67
Philip Morris
PM
$295B
$8.32M 0.41%
68,528
-133
-0.2% -$15.5K
LIN icon
68
Linde
LIN
$226B
$8.06M 0.4%
16,901
-26
-0.2% -$11.9K
SHEL icon
69
Shell
SHEL
$245B
$6.65M 0.33%
100,830
-23,445
-19% -$1.66M
SYY icon
70
Sysco
SYY
$40.3B
$6.59M 0.33%
84,467
-2,849
-3% -$214K
SONY icon
71
Sony
SONY
$138B
$6.41M 0.32%
331,815
-5,130
-2% -$93.5K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$6.28M 0.31%
85,262
-3,404
-4% -$239K
KMI icon
73
Kinder Morgan
KMI
$68.7B
$5.57M 0.28%
252,300
+100,500
+66% +$2.12M
ASML icon
74
ASML
ASML
$669B
$5.56M 0.28%
6,672
-87
-1% -$77.8K
PEP icon
75
PepsiCo
PEP
$190B
$5.38M 0.27%
31,651
-15
-0% -$2.58K
1 2
3
4 5

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Eagle Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
  • Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
  • Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
  • Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.