We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$62B
$2.41M 0.14%
55,780
-60
-0.1% -$2.54K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.38M 0.13%
46,472
-770
-2% -$39.4K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.13%
21,214
-300
-1% -$33.1K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.13%
4,784
+110
+2% +$49.1K
ZTS icon
105
Zoetis
ZTS
$30B
$2.26M 0.13%
13,353
– –
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.22M 0.13%
43,478
-470
-1% -$23.9K
TSEM icon
107
Tower Semiconductor
TSEM
$28.5B
$2.22M 0.12%
66,223
-13,000
-16% -$405K
VRNS icon
108
Varonis Systems
VRNS
$5B
$2.18M 0.12%
46,200
-2,000
-4% -$95.2K
BABA icon
109
Alibaba
BABA
$308B
$2.14M 0.12%
29,588
+690
+2% +$50.5K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.11M 0.12%
41,730
– –
KMI icon
111
Kinder Morgan
KMI
$68.7B
$2.09M 0.12%
113,900
-42,410
-27% -$741K
DRS icon
112
Leonardo DRS
DRS
$12B
$2.08M 0.12%
94,000
– –
ITUB icon
113
Itaú Unibanco
ITUB
$87.5B
$2.04M 0.11%
333,102
– –
CAMT icon
114
Camtek
CAMT
$7.25B
$2.04M 0.11%
24,300
– –
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.01M 0.11%
40,150
– –
ARGX icon
116
argenx
ARGX
$54.1B
$1.93M 0.11%
4,900
-300
-6% -$116K
SNN icon
117
Smith & Nephew
SNN
$12.6B
$1.89M 0.11%
74,400
-2,000
-3% -$54.9K
HMC icon
118
Honda
HMC
$41.3B
$1.85M 0.1%
49,711
+1,190
+2% +$40.9K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.84M 0.1%
35,631
+180
+0.5% +$9.25K
ORA icon
120
Ormat Technologies
ORA
$6.65B
$1.83M 0.1%
27,700
-7,000
-20% -$467K
SPNS
121
DELISTED
Sapiens International
SPNS
$1.78M 0.1%
55,300
– –
ICL icon
122
ICL Group
ICL
$6.85B
$1.77M 0.1%
328,902
-10,000
-3% -$49.2K
KO icon
123
Coca-Cola
KO
$375B
$1.69M 0.1%
27,643
– –
ARCC icon
124
Ares Capital
ARCC
$14.4B
$1.62M 0.09%
77,635
– –
NXPI icon
125
NXP Semiconductors
NXPI
$60.4B
$1.55M 0.09%
6,259
-4,809
-43% -$1.11M
3 4
5
6 7

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.