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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.19M | 0.16% |
38,315
-85
| -0.2% | -$7.01K |
2019 Q3
20 quarters
|
|
102
Tower Semiconductor
TSEM
$23.7B
| $2.93M | 0.15% |
66,223
| – | – |
2016 Q4
31 quarters
|
|
103
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.92M | 0.15% |
26,429
+1,185
| +5% | +$131K |
2022 Q3
8 quarters
|
|
104
Mercado Libre
MELI
$94.1B
| $2.9M | 0.14% |
1,415
| – | – |
2024 Q2
1 quarter
|
|
105
argenx
ARGX
$53.2B
| $2.82M | 0.14% |
5,200
+300
| +6% | +$152K |
2023 Q3
4 quarters
|
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.79M | 0.14% |
35,123
+1,370
| +4% | +$108K |
2018 Q1
26 quarters
|
|
107
American Electric Power
AEP
$67.7B
| $2.78M | 0.14% |
+27,100
| New | +$2.64M |
2024 Q3
0 quarters
|
|
108
WPP
WPP
$5.86B
| $2.75M | 0.14% |
53,765
-395
| -0.7% | -$18.8K |
2019 Q2
21 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.88T
| $2.73M | 0.14% |
4,774
| – | – |
2016 Q4
31 quarters
|
|
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.72M | 0.14% |
29,665
-5,895
| -17% | -$540K |
2022 Q3
8 quarters
|
|
111
RELX
RELX
$66.7B
| $2.72M | 0.14% |
57,340
-540
| -0.9% | -$25K |
2019 Q2
21 quarters
|
|
112
Leonardo DRS
DRS
$9.47B
| $2.65M | 0.13% |
94,000
| – | – |
2022 Q4
7 quarters
|
|
113
Varonis Systems
VRNS
$5.44B
| $2.61M | 0.13% |
46,200
| – | – |
2019 Q2
21 quarters
|
|
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.58M | 0.13% |
53,683
| – | – |
2018 Q2
25 quarters
|
|
115
Zoetis
ZTS
$32.4B
| $2.57M | 0.13% |
13,177
-96
| -0.7% | -$17.7K |
2022 Q2
9 quarters
|
|
116
Kemper
KMPR
$1.67B
| $2.51M | 0.12% |
41,060
| – | – |
2021 Q2
13 quarters
|
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.47M | 0.12% |
46,862
-380
| -0.8% | -$19.8K |
2013 Q3
44 quarters
|
|
118
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.38M | 0.12% |
46,648
-970
| -2% | -$49.4K |
2022 Q3
8 quarters
|
|
119
PG&E
PCG
$38.9B
| $2.17M | 0.11% |
109,858
+23,782
| +28% | +$445K |
2024 Q2
1 quarter
|
|
120
Toyota
TM
$226B
| $2.15M | 0.11% |
+12,017
| New | +$2.24M |
2024 Q3
0 quarters
|
|
121
DELISTED
Clearway Energy Class A
CWEN.A
| $2.08M | 0.1% |
73,097
+28,731
| +65% | +$735K |
2024 Q2
1 quarter
|
|
122
Smith & Nephew
SNN
$12.2B
| $2.07M | 0.1% |
66,400
| – | – |
2013 Q2
45 quarters
|
|
123
DELISTED
Sapiens International
SPNS
| $2.06M | 0.1% |
55,300
| – | – |
2015 Q1
38 quarters
|
|
124
DELISTED
Allete
ALE
| $2.03M | 0.1% |
+31,630
| New | +$2.01M |
2024 Q3
0 quarters
|
|
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.02M | 0.1% |
40,150
| – | – |
2018 Q2
25 quarters
|
|
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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.