We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$2.44B
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

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 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.5B
$11M 0.45%
547,397
+437,539
+398% +$8.9M
CAT icon
52
Caterpillar
CAT
$387B
$10.9M 0.45%
30,142
+375
+1% +$145K
PGR icon
53
Progressive
PGR
$125B
$10.6M 0.43%
44,160
+6,085
+16% +$1.53M
KMPR icon
54
Kemper
KMPR
$1.68B
$10.6M 0.43%
159,060
+118,000
+287% +$7.78M
TSM icon
55
TSMC
TSM
$2.18T
$10.3M 0.42%
52,036
+545
+1% +$105K
NBIS
56
Nebius Group N.V.
NBIS
$47.7B
$9.78M 0.4%
353,185
+295,590
+513% +$7.21M
NICE icon
57
Nice
NICE
$5.97B
$9.69M 0.4%
57,067
-1,575
-3% -$281K
CP icon
58
Canadian Pacific Kansas City
CP
$80.5B
$9.56M 0.39%
132,134
+3,980
+3% +$307K
CRH icon
59
CRH
CRH
$66.8B
$9.5M 0.39%
102,635
+460
+0.5% +$44.3K
NVO
60
Novo Nordisk
NVO
$209B
$9.47M 0.39%
110,128
+315
+0.3% +$34.1K
ALC icon
61
Alcon
ALC
$35B
$9.11M 0.37%
107,273
+115
+0.1% +$10.4K
TMUS icon
62
T-Mobile US
TMUS
$190B
$9.1M 0.37%
41,240
+525
+1% +$119K
GEV icon
63
GE Vernova
GEV
$264B
$8.82M 0.36%
+26,800
New +$8.38M
UNP icon
64
Union Pacific
UNP
$174B
$8.71M 0.36%
38,178
+3,560
+10% +$843K
IX icon
65
ORIX
IX
$43.5B
$8.57M 0.35%
403,520
+12,525
+3% +$274K
PG icon
66
Procter & Gamble
PG
$339B
$8.55M 0.35%
50,999
+45,060
+759% +$7.67M
SPGI icon
67
S&P Global
SPGI
$120B
$8.21M 0.34%
+16,492
New +$8.37M
QCOM icon
68
Qualcomm
QCOM
$176B
$8.17M 0.33%
53,194
+580
+1% +$95K
SBUX icon
69
Starbucks
SBUX
$120B
$8.15M 0.33%
+89,281
New +$8.64M
TRP icon
70
TC Energy
TRP
$65.9B
$7.89M 0.32%
+169,600
New +$8.02M
PEP icon
71
PepsiCo
PEP
$190B
$7.73M 0.32%
50,835
+19,184
+61% +$3.14M
KO icon
72
Coca-Cola
KO
$375B
$7.53M 0.31%
121,008
+95,200
+369% +$6.21M
UBER icon
73
Uber
UBER
$153B
$7.35M 0.3%
121,860
+3,930
+3% +$281K
LIN icon
74
Linde
LIN
$226B
$7.18M 0.29%
17,160
+259
+2% +$118K
SONY icon
75
Sony
SONY
$138B
$7.06M 0.29%
333,745
+1,930
+0.6% +$37.6K
1 2
3
4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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.