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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$5.98B
| $10.2M | 0.51% |
+52,835
| New | +$8.76M |
2024 Q3
0 quarters
|
|
52
Nice
NICE
$6.69B
| $10.2M | 0.51% |
58,642
-334
| -0.6% | -$57.3K |
2013 Q2
45 quarters
|
|
|
53
Hawaiian Electric Industries
HE
$1.49B
| $9.98M | 0.5% |
+1,030,620
| New | +$12.8M |
2024 Q3
0 quarters
|
|
54
Lear
LEA
$6.1B
| $9.8M | 0.49% |
89,747
-2,891
| -3% | -$329K |
2014 Q3
40 quarters
|
|
55
Progressive
PGR
$126B
| $9.66M | 0.48% |
38,075
| – | – |
2024 Q2
1 quarter
|
|
56
Adobe
ADBE
$98.3B
| $9.62M | 0.48% |
18,578
-176
| -0.9% | -$96.5K |
2013 Q4
43 quarters
|
|
57
CRH
CRH
$56.4B
| $9.48M | 0.47% |
102,175
+184
| +0.2% | +$15.5K |
2022 Q1
10 quarters
|
|
|
58
BKV Corp
BKV
$2.48B
| $9.14M | 0.45% |
+500,000
| New | +$9.06M |
2024 Q3
0 quarters
|
|
59
ORIX
IX
$40.1B
| $9.07M | 0.45% |
390,995
-3,325
| -0.8% | -$78.1K |
2013 Q2
45 quarters
|
|
60
Qualcomm
QCOM
$186B
| $8.95M | 0.44% |
52,614
-495
| -0.9% | -$87.4K |
2021 Q4
11 quarters
|
|
61
TSMC
TSM
$2.15T
| $8.94M | 0.44% |
51,491
-350
| -0.7% | -$59.6K |
2019 Q4
19 quarters
|
|
62
Uber
UBER
$146B
| $8.86M | 0.44% |
117,930
+1,001
| +0.9% | +$70.5K |
2019 Q4
19 quarters
|
|
63
Kodiak Gas Services
KGS
$4.8B
| $8.7M | 0.43% |
+300,000
| New | +$8.25M |
2024 Q3
0 quarters
|
|
64
Micron Technology
MU
$1.01T
| $8.62M | 0.43% |
+83,160
| New | +$8.7M |
2024 Q3
0 quarters
|
|
65
Union Pacific
UNP
$173B
| $8.53M | 0.42% |
34,618
-477
| -1% | -$116K |
2021 Q3
12 quarters
|
|
66
T-Mobile US
TMUS
$170B
| $8.4M | 0.42% |
40,715
+101
| +0.2% | +$19.3K |
2023 Q1
6 quarters
|
|
67
Philip Morris
PM
$318B
| $8.32M | 0.41% |
68,528
-133
| -0.2% | -$15.5K |
2013 Q2
45 quarters
|
|
68
Linde
LIN
$230B
| $8.06M | 0.4% |
16,901
-26
| -0.2% | -$11.9K |
2023 Q1
6 quarters
|
|
69
Shell
SHEL
$300B
| $6.65M | 0.33% |
100,830
-23,445
| -19% | -$1.66M |
2022 Q1
10 quarters
|
|
70
Sysco
SYY
$40.9B
| $6.59M | 0.33% |
84,467
-2,849
| -3% | -$214K |
2022 Q1
10 quarters
|
|
71
Sony
SONY
$146B
| $6.41M | 0.32% |
331,815
-5,130
| -2% | -$93.5K |
2018 Q1
26 quarters
|
|
72
Mondelez International
MDLZ
$81.8B
| $6.28M | 0.31% |
85,262
-3,404
| -4% | -$239K |
2023 Q3
4 quarters
|
|
73
Kinder Morgan
KMI
$74.2B
| $5.57M | 0.28% |
252,300
+100,500
| +66% | +$2.12M |
2013 Q2
45 quarters
|
|
74
ASML
ASML
$643B
| $5.56M | 0.28% |
6,672
-87
| -1% | -$77.8K |
2019 Q3
20 quarters
|
|
75
PepsiCo
PEP
$178B
| $5.38M | 0.27% |
31,651
-15
| -0% | -$2.58K |
2013 Q2
45 quarters
|
|
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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.