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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
19.8 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CW icon
101
Curtiss-Wright
CW
$18.6B
$2.64M 0.14%
9,756
– –
2023 Q3
3 quarters
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.61M 0.14%
33,753
-420
-1% -$32.3K
2018 Q1
25 quarters
TSEM icon
103
Tower Semiconductor
TSEM
$24.5B
$2.6M 0.14%
66,223
– –
2016 Q4
30 quarters
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.53M 0.13%
53,683
– –
2018 Q2
24 quarters
WPP icon
105
WPP
WPP
$5.36B
$2.48M 0.13%
54,160
+2,170
+4% +$108K
2019 Q2
20 quarters
KMPR icon
106
Kemper
KMPR
$1.63B
$2.44M 0.13%
41,060
– –
2021 Q2
12 quarters
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.43M 0.13%
47,618
+4,140
+10% +$211K
2022 Q3
7 quarters
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.42M 0.13%
47,242
+770
+2% +$39.3K
2013 Q3
43 quarters
META icon
109
Meta Platforms (Facebook)
META
$1.89T
$2.41M 0.13%
4,774
-10
-0.2% -$4.86K
2016 Q4
30 quarters
DRS icon
110
Leonardo DRS
DRS
$9.51B
$2.4M 0.13%
94,000
– –
2022 Q4
6 quarters
BABA icon
111
Alibaba
BABA
$276B
$2.37M 0.13%
32,928
+3,340
+11% +$256K
2022 Q4
6 quarters
MELI icon
112
Mercado Libre
MELI
$95.9B
$2.33M 0.12%
+1,415
New +$2.23M
2024 Q2
0 quarters
ZTS icon
113
Zoetis
ZTS
$31.3B
$2.3M 0.12%
13,273
-80
-0.6% -$13.3K
2022 Q2
8 quarters
VRNS icon
114
Varonis Systems
VRNS
$5.33B
$2.22M 0.12%
46,200
– –
2019 Q2
20 quarters
ARGX icon
115
argenx
ARGX
$51.1B
$2.11M 0.11%
4,900
– –
2023 Q3
3 quarters
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$2.01M 0.11%
40,150
– –
2018 Q2
24 quarters
SMC icon
117
Summit Midstream
SMC
$443M
$1.92M 0.1%
53,924
+34,948
+184% +$1.1M
2024 Q1
1 quarter
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.92M 0.1%
38,230
-3,500
-8% -$175K
2018 Q2
24 quarters
ORA icon
119
Ormat Technologies
ORA
$5.64B
$1.91M 0.1%
26,700
-1,000
-4% -$69.5K
2017 Q1
29 quarters
SPNS icon
120
DELISTED
Sapiens International
SPNS
$1.88M 0.1%
55,300
– –
2015 Q1
37 quarters
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.81M 0.1%
35,391
-240
-0.7% -$12.2K
2016 Q4
30 quarters
ITUB icon
122
Itaú Unibanco
ITUB
$111B
$1.72M 0.09%
333,102
– –
2020 Q3
15 quarters
ARCC icon
123
Ares Capital
ARCC
$13.4B
$1.69M 0.09%
81,220
+3,585
+5% +$74.9K
2015 Q2
36 quarters
NXPI icon
124
NXP Semiconductors
NXPI
$56.8B
$1.68M 0.09%
6,259
– –
2014 Q4
38 quarters
HMC icon
125
Honda
HMC
$42.4B
$1.67M 0.09%
51,797
+2,086
+4% +$70.6K
2023 Q3
3 quarters
3 4
5
6 7

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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.