We are live on ! Find out more
Eagle Global Advisors

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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Miscellaneous 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PCG icon
51
PG&E
PCG
$38.9B
$11M 0.45%
547,397
+437,539
+398% +$8.9M
2024 Q2
2 quarters
CAT icon
52
Caterpillar
CAT
$338B
$10.9M 0.45%
30,142
+375
+1% +$145K
2018 Q2
26 quarters
PGR icon
53
Progressive
PGR
$124B
$10.6M 0.43%
44,160
+6,085
+16% +$1.53M
2024 Q2
2 quarters
KMPR icon
54
Kemper
KMPR
$1.67B
$10.6M 0.43%
159,060
+118,000
+287% +$7.78M
2021 Q2
14 quarters
TSM icon
55
TSMC
TSM
$2.19T
$10.3M 0.42%
52,036
+545
+1% +$105K
2019 Q4
20 quarters
NBIS icon
56
Nebius Group N.V.
NBIS
$51.2B
$9.78M 0.4%
353,185
+295,590
+513% +$7.21M
2022 Q2
10 quarters
NICE icon
57
Nice
NICE
$6.73B
$9.69M 0.4%
57,067
-1,575
-3% -$281K
2013 Q2
46 quarters
CP icon
58
Canadian Pacific Kansas City
CP
$76.4B
$9.56M 0.39%
132,134
+3,980
+3% +$307K
2013 Q2
46 quarters
CRH icon
59
CRH
CRH
$54.8B
$9.5M 0.39%
102,635
+460
+0.5% +$44.3K
2022 Q1
11 quarters
NVO icon
60
Novo Nordisk
NVO
$173B
$9.47M 0.39%
110,128
+315
+0.3% +$34.1K
2013 Q2
46 quarters
ALC icon
61
Alcon
ALC
$32.2B
$9.11M 0.37%
107,273
+115
+0.1% +$10.4K
2019 Q2
22 quarters
TMUS icon
62
T-Mobile US
TMUS
$168B
$9.1M 0.37%
41,240
+525
+1% +$119K
2023 Q1
7 quarters
GEV icon
63
GE Vernova
GEV
$247B
$8.82M 0.36%
+26,800
New +$8.38M
2024 Q4
0 quarters
UNP icon
64
Union Pacific
UNP
$172B
$8.71M 0.36%
38,178
+3,560
+10% +$843K
2021 Q3
13 quarters
IX icon
65
ORIX
IX
$39.3B
$8.57M 0.35%
403,520
+12,525
+3% +$274K
2013 Q2
46 quarters
PG icon
66
Procter & Gamble
PG
$365B
$8.55M 0.35%
50,999
+45,060
+759% +$7.67M
2013 Q2
46 quarters
SPGI icon
67
S&P Global
SPGI
$125B
$8.21M 0.34%
+16,492
New +$8.37M
2024 Q4
0 quarters
QCOM icon
68
Qualcomm
QCOM
$191B
$8.17M 0.33%
53,194
+580
+1% +$95K
2021 Q4
12 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$8.15M 0.33%
+89,281
New +$8.64M
2024 Q4
0 quarters
TRP icon
70
TC Energy
TRP
$62.2B
$7.89M 0.32%
+169,600
New +$8.02M
2024 Q4
0 quarters
PEP icon
71
PepsiCo
PEP
$175B
$7.73M 0.32%
50,835
+19,184
+61% +$3.14M
2013 Q2
46 quarters
KO icon
72
Coca-Cola
KO
$396B
$7.53M 0.31%
121,008
+95,200
+369% +$6.21M
2013 Q2
46 quarters
UBER icon
73
Uber
UBER
$146B
$7.35M 0.3%
121,860
+3,930
+3% +$281K
2019 Q4
20 quarters
LIN icon
74
Linde
LIN
$227B
$7.18M 0.29%
17,160
+259
+2% +$118K
2023 Q1
7 quarters
SONY icon
75
Sony
SONY
$144B
$7.06M 0.29%
333,745
+1,930
+0.6% +$37.6K
2018 Q1
27 quarters
1 2
3
4 5

Similar funds

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.