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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
+516.09%
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

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
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
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
CW icon
101
Curtiss-Wright
CW
$25.5B
$2.64M 0.14%
9,756
– –
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.14%
33,753
-420
-1% -$32.3K
TSEM icon
103
Tower Semiconductor
TSEM
$28.5B
$2.6M 0.14%
66,223
– –
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.53M 0.13%
53,683
– –
WPP icon
105
WPP
WPP
$5.94B
$2.48M 0.13%
54,160
+2,170
+4% +$108K
KMPR icon
106
Kemper
KMPR
$1.68B
$2.44M 0.13%
41,060
– –
FLOT icon
107
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.43M 0.13%
47,618
+4,140
+10% +$211K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.42M 0.13%
47,242
+770
+2% +$39.3K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.13%
4,774
-10
-0.2% -$4.86K
DRS icon
110
Leonardo DRS
DRS
$12B
$2.4M 0.13%
94,000
– –
BABA icon
111
Alibaba
BABA
$308B
$2.37M 0.13%
32,928
+3,340
+11% +$256K
MELI icon
112
Mercado Libre
MELI
$92.3B
$2.33M 0.12%
+1,415
New +$2.23M
ZTS icon
113
Zoetis
ZTS
$30B
$2.3M 0.12%
13,273
-80
-0.6% -$13.3K
VRNS icon
114
Varonis Systems
VRNS
$5B
$2.22M 0.12%
46,200
– –
ARGX icon
115
argenx
ARGX
$54.1B
$2.11M 0.11%
4,900
– –
MEAR icon
116
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.01M 0.11%
40,150
– –
SMC
117
Summit Midstream
SMC
$419M
$1.92M 0.1%
53,924
+34,948
+184% +$1.1M
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.92M 0.1%
38,230
-3,500
-8% -$175K
ORA icon
119
Ormat Technologies
ORA
$6.65B
$1.91M 0.1%
26,700
-1,000
-4% -$69.5K
SPNS
120
DELISTED
Sapiens International
SPNS
$1.88M 0.1%
55,300
– –
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.81M 0.1%
35,391
-240
-0.7% -$12.2K
ITUB icon
122
Itaú Unibanco
ITUB
$87.5B
$1.72M 0.09%
333,102
– –
ARCC icon
123
Ares Capital
ARCC
$14.4B
$1.69M 0.09%
81,220
+3,585
+5% +$74.9K
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$1.68M 0.09%
6,259
– –
HMC icon
125
Honda
HMC
$41.3B
$1.67M 0.09%
51,797
+2,086
+4% +$70.6K
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.