We are live on ! Find out more
Eagle Global Advisors

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
+4.81%
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
$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
Avg Time Held
5 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.8 years

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 icon
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 icon
LandBridge Corporation
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 Held Since
HDB icon
76
HDFC Bank
HDB
$121B
$5.28M 0.26%
168,710
-15,910
-9% -$489K
2020 Q3
16 quarters
NVMI icon
77
Nova
NVMI
$10.5B
$5M 0.25%
24,000
– –
2015 Q4
35 quarters
CNQ icon
78
Canadian Natural Resources
CNQ
$107B
$4.74M 0.24%
142,600
+5,000
+4% +$174K
2023 Q2
5 quarters
AZN icon
79
AstraZeneca
AZN
$259B
$4.62M 0.23%
29,628
-290
-1% -$46.8K
2023 Q1
6 quarters
AES icon
80
AES
AES
$10.7B
$4.38M 0.22%
218,257
-234,040
-52% -$4.14M
2022 Q4
7 quarters
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.37M 0.22%
141,677
+7,300
+5% +$225K
2018 Q2
25 quarters
RIO icon
82
Rio Tinto
RIO
$147B
$4.26M 0.21%
59,813
-330
-0.5% -$21.2K
2013 Q2
45 quarters
SMFG icon
83
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
$4.24M 0.21%
336,000
+54,000
+19% +$713K
2023 Q2
5 quarters
SU icon
84
Suncor Energy
SU
$88.5B
$4.18M 0.21%
113,254
-1,790
-2% -$69.1K
2013 Q2
45 quarters
ICLR icon
85
Icon
ICLR
$13.5B
$4.17M 0.21%
14,524
– –
2021 Q1
14 quarters
PBA icon
86
Pembina Pipeline
PBA
$28B
$4.14M 0.21%
100,280
+15,300
+18% +$598K
2018 Q2
25 quarters
CYBR icon
87
DELISTED
CyberArk
CYBR
$4.11M 0.2%
14,100
– –
2015 Q4
35 quarters
MGA icon
88
Magna International
MGA
$17.8B
$4.01M 0.2%
97,705
-840
-0.9% -$35.1K
2013 Q2
45 quarters
SAP icon
89
SAP
SAP
$260B
$3.84M 0.19%
16,752
-165
-1% -$35.1K
2019 Q2
21 quarters
TELL icon
90
DELISTED
Tellurian Inc.
TELL
$3.73M 0.18%
+3,848,622
New +$3.33M
2024 Q3
0 quarters
MUFG icon
91
Mitsubishi UFJ Financial
MUFG
$246B
$3.68M 0.18%
361,499
-3,691
-1% -$39K
2024 Q1
2 quarters
ESLT icon
92
Elbit Systems
ESLT
$34.8B
$3.62M 0.18%
18,101
-2,600
-13% -$498K
2013 Q2
45 quarters
BABA icon
93
Alibaba
BABA
$276B
$3.5M 0.17%
33,018
+90
+0.3% +$7.36K
2022 Q4
7 quarters
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.42M 0.17%
113,000
– –
2018 Q1
26 quarters
EQNR icon
95
Equinor
EQNR
$106B
$3.42M 0.17%
135,000
– –
2016 Q2
33 quarters
IBN icon
96
ICICI Bank
IBN
$106B
$3.35M 0.17%
112,100
– –
2019 Q4
19 quarters
DIS icon
97
Walt Disney
DIS
$191B
$3.34M 0.17%
34,743
-110
-0.3% -$10.1K
2013 Q2
45 quarters
ING icon
98
ING
ING
$94.5B
$3.31M 0.16%
182,076
-2,001
-1% -$35.8K
2013 Q4
43 quarters
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.3M 0.16%
5,753
-25
-0.4% -$13.8K
2013 Q2
45 quarters
CW icon
100
Curtiss-Wright
CW
$18.5B
$3.21M 0.16%
9,756
– –
2023 Q3
4 quarters
2 3
4
5 6

Similar funds

Harvest Fund Management
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Meiji Yasuda Life Insurance
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
Scharf Investments
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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.