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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
101
argenx
ARGX
$54.1B
$3.38M 0.14%
5,500
+300
+6% +$176K
TSEM icon
102
Tower Semiconductor
TSEM
$28.5B
$3.26M 0.13%
63,223
-3,000
-5% -$140K
SPSB icon
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.23M 0.13%
108,300
-4,700
-4% -$141K
ZTS icon
104
Zoetis
ZTS
$30B
$3.16M 0.13%
19,416
+6,239
+47% +$1.12M
IBN icon
105
ICICI Bank
IBN
$108B
$3.05M 0.12%
102,100
-10,000
-9% -$302K
ICLR icon
106
Icon
ICLR
$12.7B
$3.05M 0.12%
14,524
– –
EQNR icon
107
Equinor
EQNR
$92.4B
$3.03M 0.12%
128,000
-7,000
-5% -$168K
DRS icon
108
Leonardo DRS
DRS
$12B
$2.97M 0.12%
92,000
-2,000
-2% -$65K
BABA icon
109
Alibaba
BABA
$308B
$2.97M 0.12%
35,003
+1,985
+6% +$188K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.12%
5,054
+280
+6% +$164K
ING icon
111
ING
ING
$102B
$2.86M 0.12%
182,236
+160
+0.1% +$2.6K
DEO icon
112
Diageo
DEO
$53.6B
$2.82M 0.12%
+22,160
New +$2.82M
SMC
113
Summit Midstream
SMC
$419M
$2.79M 0.11%
73,962
+42,035
+132% +$1.51M
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.74M 0.11%
35,103
-20
-0.1% -$1.57K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.68M 0.11%
51,862
+5,000
+11% +$260K
RELX icon
116
RELX
RELX
$62B
$2.6M 0.11%
57,225
-115
-0.2% -$5.39K
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.59M 0.11%
54,683
+1,000
+2% +$47.7K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.49M 0.1%
48,928
+2,280
+5% +$116K
AEP icon
119
American Electric Power
AEP
$68.4B
$2.43M 0.1%
26,390
-710
-3% -$68.7K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.37M 0.1%
25,910
-3,755
-13% -$344K
TM icon
121
Toyota
TM
$225B
$2.32M 0.09%
11,907
-110
-0.9% -$19.4K
BSM icon
122
Black Stone Minerals
BSM
$3B
$2.19M 0.09%
149,940
+57,318
+62% +$854K
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.17M 0.09%
43,240
+5,010
+13% +$253K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.54B
$2.16M 0.09%
+37,000
New +$2.29M
HLN icon
125
Haleon
HLN
$44.2B
$2.14M 0.09%
+224,000
New +$2.19M
3 4
5
6 7

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Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.