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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
76
Icon
ICLR
$12.7B
$4.88M 0.28%
14,524
+124
+0.9% +$36.6K
DIS icon
77
Walt Disney
DIS
$181B
$4.29M 0.24%
35,063
-985
-3% -$103K
NVMI
78
Nova
NVMI
$12.5B
$4.26M 0.24%
24,000
-6,000
-20% -$947K
SU icon
79
Suncor Energy
SU
$70.3B
$4.15M 0.23%
112,509
-105
-0.1% -$3.53K
ESLT icon
80
Elbit Systems
ESLT
$40.3B
$3.89M 0.22%
18,501
– –
AZN icon
81
AstraZeneca
AZN
$250B
$3.82M 0.22%
28,206
+8,013
+40% +$1.06M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.82M 0.22%
123,792
-500
-0.4% -$15.4K
EQNR icon
83
Equinor
EQNR
$92.4B
$3.76M 0.21%
139,000
-12,000
-8% -$329K
RIO icon
84
Rio Tinto
RIO
$164B
$3.75M 0.21%
58,848
-7,178
-11% -$481K
CYBR
85
DELISTED
CyberArk
CYBR
$3.75M 0.21%
14,100
– –
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.62M 0.2%
39,485
-1,540
-4% -$141K
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$254B
$3.59M 0.2%
+350,480
New +$3.39M
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$3.4M 0.19%
96,105
-27,790
-22% -$958K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.36M 0.19%
113,000
– –
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$164B
$3.18M 0.18%
270,000
+60,000
+29% +$644K
SAP icon
91
SAP
SAP
$238B
$3.17M 0.18%
16,272
– –
IBN icon
92
ICICI Bank
IBN
$108B
$3.17M 0.18%
120,100
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.12M 0.18%
38,125
-261,605
-87% -$21.4M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.07M 0.17%
5,869
-8,320
-59% -$4.14M
ING icon
95
ING
ING
$102B
$2.94M 0.17%
178,356
-270
-0.2% -$3.85K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.64M 0.15%
34,173
-570
-2% -$44K
SHM icon
97
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.55M 0.14%
53,683
-200
-0.4% -$9.53K
KMPR icon
98
Kemper
KMPR
$1.68B
$2.54M 0.14%
41,060
– –
CW icon
99
Curtiss-Wright
CW
$25.5B
$2.5M 0.14%
9,756
– –
WPP icon
100
WPP
WPP
$5.94B
$2.46M 0.14%
51,990
+473
+0.9% +$22.3K
2 3
4
5 6

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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.