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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
76
HDFC Bank
HDB
$121B
$5.28M 0.26%
168,710
-15,910
-9% -$489K
NVMI
77
Nova
NVMI
$12.5B
$5M 0.25%
24,000
– –
CNQ icon
78
Canadian Natural Resources
CNQ
$93.8B
$4.74M 0.24%
142,600
+5,000
+4% +$174K
AZN icon
79
AstraZeneca
AZN
$250B
$4.62M 0.23%
29,628
-290
-1% -$46.8K
AES icon
80
AES
AES
$10.5B
$4.38M 0.22%
218,257
-234,040
-52% -$4.14M
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.37M 0.22%
141,677
+7,300
+5% +$225K
RIO icon
82
Rio Tinto
RIO
$164B
$4.26M 0.21%
59,813
-330
-0.5% -$21.2K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$164B
$4.24M 0.21%
336,000
+54,000
+19% +$713K
SU icon
84
Suncor Energy
SU
$70.3B
$4.18M 0.21%
113,254
-1,790
-2% -$69.1K
ICLR icon
85
Icon
ICLR
$12.7B
$4.17M 0.21%
14,524
– –
PBA icon
86
Pembina Pipeline
PBA
$27.6B
$4.14M 0.21%
100,280
+15,300
+18% +$598K
CYBR
87
DELISTED
CyberArk
CYBR
$4.11M 0.2%
14,100
– –
MGA icon
88
Magna International
MGA
$18.8B
$4.01M 0.2%
97,705
-840
-0.9% -$35.1K
SAP icon
89
SAP
SAP
$238B
$3.84M 0.19%
16,752
-165
-1% -$35.1K
TELL
90
DELISTED
Tellurian Inc.
TELL
$3.73M 0.18%
+3,848,622
New +$3.33M
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$254B
$3.68M 0.18%
361,499
-3,691
-1% -$39K
ESLT icon
92
Elbit Systems
ESLT
$40.3B
$3.62M 0.18%
18,101
-2,600
-13% -$498K
BABA icon
93
Alibaba
BABA
$308B
$3.5M 0.17%
33,018
+90
+0.3% +$7.36K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.42M 0.17%
113,000
– –
EQNR icon
95
Equinor
EQNR
$92.4B
$3.42M 0.17%
135,000
– –
IBN icon
96
ICICI Bank
IBN
$108B
$3.35M 0.17%
112,100
– –
DIS icon
97
Walt Disney
DIS
$181B
$3.34M 0.17%
34,743
-110
-0.3% -$10.1K
ING icon
98
ING
ING
$102B
$3.31M 0.16%
182,076
-2,001
-1% -$35.8K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.3M 0.16%
5,753
-25
-0.4% -$13.8K
CW icon
100
Curtiss-Wright
CW
$25.5B
$3.21M 0.16%
9,756
– –
2 3
4
5 6

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Eagle Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
  • Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
  • Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
  • Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.