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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$93.8B
$4.9M 0.26%
137,600
+8,400
+7% +$316K
AZN icon
77
AstraZeneca
AZN
$250B
$4.67M 0.25%
29,918
+1,712
+6% +$258K
ICLR icon
78
Icon
ICLR
$12.7B
$4.55M 0.24%
14,524
– –
SU icon
79
Suncor Energy
SU
$70.3B
$4.38M 0.23%
115,044
+2,535
+2% +$98K
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.15M 0.22%
134,377
+10,585
+9% +$326K
MGA icon
81
Magna International
MGA
$18.8B
$4.13M 0.22%
98,545
+187
+0.2% +$8.74K
RIO icon
82
Rio Tinto
RIO
$164B
$3.97M 0.21%
60,143
+1,295
+2% +$88.1K
MUFG icon
83
Mitsubishi UFJ Financial
MUFG
$254B
$3.94M 0.21%
365,190
+14,710
+4% +$149K
EQNR icon
84
Equinor
EQNR
$92.4B
$3.86M 0.2%
135,000
-4,000
-3% -$112K
CYBR
85
DELISTED
CyberArk
CYBR
$3.86M 0.2%
14,100
– –
SMFG icon
86
Sumitomo Mitsui Financial
SMFG
$164B
$3.78M 0.2%
282,000
+12,000
+4% +$145K
ESLT icon
87
Elbit Systems
ESLT
$40.3B
$3.66M 0.19%
20,701
+2,200
+12% +$429K
DIS icon
88
Walt Disney
DIS
$181B
$3.46M 0.18%
34,853
-210
-0.6% -$22.6K
SAP icon
89
SAP
SAP
$238B
$3.41M 0.18%
16,917
+645
+4% +$122K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.36M 0.18%
113,000
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.26M 0.17%
35,560
-3,925
-10% -$360K
IBN icon
92
ICICI Bank
IBN
$108B
$3.23M 0.17%
112,100
-8,000
-7% -$214K
ING icon
93
ING
ING
$102B
$3.16M 0.17%
184,077
+5,721
+3% +$97.1K
PBA icon
94
Pembina Pipeline
PBA
$27.6B
$3.15M 0.17%
84,980
-11,125
-12% -$402K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.14M 0.17%
5,778
-91
-2% -$47.6K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.14M 0.17%
38,400
+275
+0.7% +$22.4K
CAMT icon
97
Camtek
CAMT
$7.25B
$3.04M 0.16%
24,300
– –
KMI icon
98
Kinder Morgan
KMI
$68.7B
$3.02M 0.16%
151,800
+37,900
+33% +$723K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.79M 0.15%
25,244
+4,030
+19% +$444K
RELX icon
100
RELX
RELX
$62B
$2.66M 0.14%
57,880
+2,100
+4% +$91.1K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.