We are live on
!
Find out more
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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.83% |
| 2 | Technology | 21.38% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 5.34% |
| 5 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.05T
| $6.98M | 0.29% |
82,995
-165
| -0.2% | -$16.8K |
2024 Q3
1 quarter
|
|
77
Builders FirstSource
BLDR
$5.78B
| $6.96M | 0.28% |
48,670
-4,165
| -8% | -$737K |
2024 Q3
1 quarter
|
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.68M | 0.27% |
11,393
+5,640
| +98% | +$3.32M |
2013 Q2
46 quarters
|
|
79
Adobe
ADBE
$97.9B
| $6.54M | 0.27% |
14,708
-3,870
| -21% | -$1.92M |
2013 Q4
44 quarters
|
|
80
Sysco
SYY
$40.4B
| $6.44M | 0.26% |
84,167
-300
| -0.4% | -$23K |
2022 Q1
11 quarters
|
|
81
Lear
LEA
$5.99B
| $6.41M | 0.26% |
67,731
-22,016
| -25% | -$2.19M |
2014 Q3
41 quarters
|
|
82
Shell
SHEL
$295B
| $6.29M | 0.26% |
100,355
-475
| -0.5% | -$31.1K |
2022 Q1
11 quarters
|
|
83
Altria Group
MO
$123B
| $5.63M | 0.23% |
107,716
+92,012
| +586% | +$4.9M |
2013 Q2
46 quarters
|
|
84
HDFC Bank
HDB
$121B
| $5.41M | 0.22% |
169,320
+610
| +0.4% | +$19.5K |
2020 Q3
17 quarters
|
|
85
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.87M | 0.2% |
336,000
| – | – |
2023 Q2
6 quarters
|
|
86
Walt Disney
DIS
$191B
| $4.83M | 0.2% |
43,381
+8,638
| +25% | +$907K |
2013 Q2
46 quarters
|
|
87
Nova
NVMI
$10.5B
| $4.73M | 0.19% |
24,000
| – | – |
2015 Q4
36 quarters
|
|
88
DELISTED
CyberArk
CYBR
| $4.63M | 0.19% |
13,900
-200
| -1% | -$60.8K |
2015 Q4
36 quarters
|
|
89
ASML
ASML
$637B
| $4.55M | 0.19% |
6,567
-105
| -2% | -$75.4K |
2019 Q3
21 quarters
|
|
90
Elbit Systems
ESLT
$34.8B
| $4.41M | 0.18% |
17,101
-1,000
| -6% | -$235K |
2013 Q2
46 quarters
|
|
91
Canadian Natural Resources
CNQ
$107B
| $4.4M | 0.18% |
142,600
| – | – |
2023 Q2
6 quarters
|
|
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.38M | 0.18% |
142,627
+950
| +0.7% | +$29.2K |
2018 Q2
26 quarters
|
|
93
Mitsubishi UFJ Financial
MUFG
$246B
| $4.26M | 0.17% |
363,134
+1,635
| +0.5% | +$18.4K |
2024 Q1
3 quarters
|
|
94
SAP
SAP
$260B
| $4.1M | 0.17% |
16,672
-80
| -0.5% | -$19K |
2019 Q2
22 quarters
|
|
95
Suncor Energy
SU
$88.5B
| $4.01M | 0.16% |
112,519
-735
| -0.6% | -$28.3K |
2013 Q2
46 quarters
|
|
96
Magna International
MGA
$17.8B
| $3.99M | 0.16% |
95,430
-2,275
| -2% | -$97.7K |
2013 Q2
46 quarters
|
|
97
Mercado Libre
MELI
$94.1B
| $3.85M | 0.16% |
2,264
+849
| +60% | +$1.65M |
2024 Q2
2 quarters
|
|
98
Pembina Pipeline
PBA
$28B
| $3.81M | 0.16% |
102,980
+2,700
| +3% | +$110K |
2018 Q2
26 quarters
|
|
99
McDonald's
MCD
$172B
| $3.77M | 0.15% |
+13,000
| New | +$3.88M |
2024 Q4
0 quarters
|
|
100
AstraZeneca
AZN
$259B
| $3.66M | 0.15% |
27,953
-1,675
| -6% | -$235K |
2023 Q1
7 quarters
|
|
Similar funds
SIC
Eagle Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.
- Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
- Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
- Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
- Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
- Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
- Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.
Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.