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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
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 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$991B
$6.98M 0.29%
82,995
-165
-0.2% -$16.8K
BLDR icon
77
Builders FirstSource
BLDR
$8.04B
$6.96M 0.28%
48,670
-4,165
-8% -$737K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.68M 0.27%
11,393
+5,640
+98% +$3.32M
ADBE icon
79
Adobe
ADBE
$105B
$6.54M 0.27%
14,708
-3,870
-21% -$1.92M
SYY icon
80
Sysco
SYY
$40.3B
$6.44M 0.26%
84,167
-300
-0.4% -$23K
LEA icon
81
Lear
LEA
$8.18B
$6.41M 0.26%
67,731
-22,016
-25% -$2.19M
SHEL icon
82
Shell
SHEL
$245B
$6.29M 0.26%
100,355
-475
-0.5% -$31.1K
MO icon
83
Altria Group
MO
$114B
$5.63M 0.23%
107,716
+92,012
+586% +$4.9M
HDB icon
84
HDFC Bank
HDB
$121B
$5.41M 0.22%
169,320
+610
+0.4% +$19.5K
SMFG icon
85
Sumitomo Mitsui Financial
SMFG
$164B
$4.87M 0.2%
336,000
– –
DIS icon
86
Walt Disney
DIS
$181B
$4.83M 0.2%
43,381
+8,638
+25% +$907K
NVMI
87
Nova
NVMI
$12.5B
$4.73M 0.19%
24,000
– –
CYBR
88
DELISTED
CyberArk
CYBR
$4.63M 0.19%
13,900
-200
-1% -$60.8K
ASML icon
89
ASML
ASML
$669B
$4.55M 0.19%
6,567
-105
-2% -$75.4K
ESLT icon
90
Elbit Systems
ESLT
$40.3B
$4.41M 0.18%
17,101
-1,000
-6% -$235K
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$4.4M 0.18%
142,600
– –
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.38M 0.18%
142,627
+950
+0.7% +$29.2K
MUFG icon
93
Mitsubishi UFJ Financial
MUFG
$254B
$4.26M 0.17%
363,134
+1,635
+0.5% +$18.4K
SAP icon
94
SAP
SAP
$238B
$4.1M 0.17%
16,672
-80
-0.5% -$19K
SU icon
95
Suncor Energy
SU
$70.3B
$4.01M 0.16%
112,519
-735
-0.6% -$28.3K
MGA icon
96
Magna International
MGA
$18.8B
$3.99M 0.16%
95,430
-2,275
-2% -$97.7K
MELI icon
97
Mercado Libre
MELI
$92.3B
$3.85M 0.16%
2,264
+849
+60% +$1.65M
PBA icon
98
Pembina Pipeline
PBA
$27.6B
$3.81M 0.16%
102,980
+2,700
+3% +$110K
MCD icon
99
McDonald's
MCD
$195B
$3.77M 0.15%
+13,000
New +$3.88M
AZN icon
100
AstraZeneca
AZN
$250B
$3.66M 0.15%
27,953
-1,675
-6% -$235K
2 3
4
5 6

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CFM
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TAM
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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.