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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
LB
+$5.56M

Sector Composition

Rank Sector Weight
1 Energy 41.02%
2 Technology 16.49%
3 Financials 10.01%
4 Healthcare 7.17%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.19M 0.16%
38,315
-85
-0.2% -$7.01K
TSEM icon
102
Tower Semiconductor
TSEM
$28.5B
$2.93M 0.15%
66,223
– –
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.92M 0.15%
26,429
+1,185
+5% +$131K
MELI icon
104
Mercado Libre
MELI
$92.3B
$2.9M 0.14%
1,415
– –
ARGX icon
105
argenx
ARGX
$54.1B
$2.82M 0.14%
5,200
+300
+6% +$152K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.79M 0.14%
35,123
+1,370
+4% +$108K
AEP icon
107
American Electric Power
AEP
$68.4B
$2.78M 0.14%
+27,100
New +$2.64M
WPP icon
108
WPP
WPP
$5.94B
$2.75M 0.14%
53,765
-395
-0.7% -$18.8K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$2.73M 0.14%
4,774
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.72M 0.14%
29,665
-5,895
-17% -$540K
RELX icon
111
RELX
RELX
$62B
$2.72M 0.14%
57,340
-540
-0.9% -$25K
DRS icon
112
Leonardo DRS
DRS
$12B
$2.65M 0.13%
94,000
– –
VRNS icon
113
Varonis Systems
VRNS
$5B
$2.61M 0.13%
46,200
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.58M 0.13%
53,683
– –
ZTS icon
115
Zoetis
ZTS
$30B
$2.57M 0.13%
13,177
-96
-0.7% -$17.7K
KMPR icon
116
Kemper
KMPR
$1.68B
$2.51M 0.12%
41,060
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.47M 0.12%
46,862
-380
-0.8% -$19.8K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.38M 0.12%
46,648
-970
-2% -$49.4K
PCG icon
119
PG&E
PCG
$38.5B
$2.17M 0.11%
109,858
+23,782
+28% +$445K
TM icon
120
Toyota
TM
$225B
$2.15M 0.11%
+12,017
New +$2.24M
CWEN.A
121
DELISTED
Clearway Energy Class A
CWEN.A
$2.08M 0.1%
73,097
+28,731
+65% +$735K
SNN icon
122
Smith & Nephew
SNN
$12.6B
$2.07M 0.1%
66,400
– –
SPNS
123
DELISTED
Sapiens International
SPNS
$2.06M 0.1%
55,300
– –
ALE
124
DELISTED
Allete
ALE
$2.03M 0.1%
+31,630
New +$2.01M
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.02M 0.1%
40,150
– –
3 4
5
6 7

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TAM
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Eagle Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
  • Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
  • Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
  • Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
  • Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
  • Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.