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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
+5.34%
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
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Progressive
PGR
|
+$7.97M |
| 4 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.49M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
Allegion
ALLE
|
+$5.8M |
| 3 |
JPMorgan Chase
JPM
|
+$4.92M |
| 4 |
American Tower
AMT
|
+$2.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$107B
| $4.9M | 0.26% |
137,600
+8,400
| +7% | +$316K |
2023 Q2
4 quarters
|
|
77
AstraZeneca
AZN
$259B
| $4.67M | 0.25% |
29,918
+1,712
| +6% | +$258K |
2023 Q1
5 quarters
|
|
78
Icon
ICLR
$13.5B
| $4.55M | 0.24% |
14,524
| – | – |
2021 Q1
13 quarters
|
|
79
Suncor Energy
SU
$88.5B
| $4.38M | 0.23% |
115,044
+2,535
| +2% | +$98K |
2013 Q2
44 quarters
|
|
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.15M | 0.22% |
134,377
+10,585
| +9% | +$326K |
2018 Q2
24 quarters
|
|
81
Magna International
MGA
$17.8B
| $4.13M | 0.22% |
98,545
+187
| +0.2% | +$8.74K |
2013 Q2
44 quarters
|
|
82
Rio Tinto
RIO
$147B
| $3.97M | 0.21% |
60,143
+1,295
| +2% | +$88.1K |
2013 Q2
44 quarters
|
|
83
Mitsubishi UFJ Financial
MUFG
$246B
| $3.94M | 0.21% |
365,190
+14,710
| +4% | +$149K |
2024 Q1
1 quarter
|
|
84
Equinor
EQNR
$106B
| $3.86M | 0.2% |
135,000
-4,000
| -3% | -$112K |
2016 Q2
32 quarters
|
|
85
DELISTED
CyberArk
CYBR
| $3.86M | 0.2% |
14,100
| – | – |
2015 Q4
34 quarters
|
|
86
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.78M | 0.2% |
282,000
+12,000
| +4% | +$145K |
2023 Q2
4 quarters
|
|
87
Elbit Systems
ESLT
$34.8B
| $3.66M | 0.19% |
20,701
+2,200
| +12% | +$429K |
2013 Q2
44 quarters
|
|
88
Walt Disney
DIS
$191B
| $3.46M | 0.18% |
34,853
-210
| -0.6% | -$22.6K |
2013 Q2
44 quarters
|
|
89
SAP
SAP
$260B
| $3.41M | 0.18% |
16,917
+645
| +4% | +$122K |
2019 Q2
20 quarters
|
|
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.36M | 0.18% |
113,000
| – | – |
2018 Q1
25 quarters
|
|
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $3.26M | 0.17% |
35,560
-3,925
| -10% | -$360K |
2022 Q3
7 quarters
|
|
92
ICICI Bank
IBN
$106B
| $3.23M | 0.17% |
112,100
-8,000
| -7% | -$214K |
2019 Q4
18 quarters
|
|
93
ING
ING
$94.5B
| $3.16M | 0.17% |
184,077
+5,721
| +3% | +$97.1K |
2013 Q4
42 quarters
|
|
94
Pembina Pipeline
PBA
$28B
| $3.15M | 0.17% |
84,980
-11,125
| -12% | -$402K |
2018 Q2
24 quarters
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.14M | 0.17% |
5,778
-91
| -2% | -$47.6K |
2013 Q2
44 quarters
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.14M | 0.17% |
38,400
+275
| +0.7% | +$22.4K |
2019 Q3
19 quarters
|
|
97
Camtek
CAMT
$6.13B
| $3.04M | 0.16% |
24,300
| – | – |
2023 Q2
4 quarters
|
|
98
Kinder Morgan
KMI
$73.1B
| $3.02M | 0.16% |
151,800
+37,900
| +33% | +$723K |
2013 Q2
44 quarters
|
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.79M | 0.15% |
25,244
+4,030
| +19% | +$444K |
2022 Q3
7 quarters
|
|
100
RELX
RELX
$66.7B
| $2.66M | 0.14% |
57,880
+2,100
| +4% | +$91.1K |
2019 Q2
20 quarters
|
|
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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.