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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
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 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
argenx
ARGX
$53.2B
| $3.38M | 0.14% |
5,500
+300
| +6% | +$176K |
2023 Q3
5 quarters
|
|
102
Tower Semiconductor
TSEM
$23.7B
| $3.26M | 0.13% |
63,223
-3,000
| -5% | -$140K |
2016 Q4
32 quarters
|
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.23M | 0.13% |
108,300
-4,700
| -4% | -$141K |
2018 Q1
27 quarters
|
|
104
Zoetis
ZTS
$32.4B
| $3.16M | 0.13% |
19,416
+6,239
| +47% | +$1.12M |
2022 Q2
10 quarters
|
|
105
ICICI Bank
IBN
$106B
| $3.05M | 0.12% |
102,100
-10,000
| -9% | -$302K |
2019 Q4
20 quarters
|
|
106
Icon
ICLR
$13.5B
| $3.05M | 0.12% |
14,524
| – | – |
2021 Q1
15 quarters
|
|
107
Equinor
EQNR
$106B
| $3.03M | 0.12% |
128,000
-7,000
| -5% | -$168K |
2016 Q2
34 quarters
|
|
108
Leonardo DRS
DRS
$9.47B
| $2.97M | 0.12% |
92,000
-2,000
| -2% | -$65K |
2022 Q4
8 quarters
|
|
109
Alibaba
BABA
$276B
| $2.97M | 0.12% |
35,003
+1,985
| +6% | +$188K |
2022 Q4
8 quarters
|
|
110
Meta Platforms (Facebook)
META
$1.88T
| $2.96M | 0.12% |
5,054
+280
| +6% | +$164K |
2016 Q4
32 quarters
|
|
111
ING
ING
$94.5B
| $2.86M | 0.12% |
182,236
+160
| +0.1% | +$2.6K |
2013 Q4
44 quarters
|
|
112
Diageo
DEO
$52.3B
| $2.82M | 0.12% |
+22,160
| New | +$2.82M |
2024 Q4
0 quarters
|
|
113
Summit Midstream
SMC
$413M
| $2.79M | 0.11% |
73,962
+42,035
| +132% | +$1.51M |
2024 Q1
3 quarters
|
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.74M | 0.11% |
35,103
-20
| -0.1% | -$1.57K |
2018 Q1
27 quarters
|
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.68M | 0.11% |
51,862
+5,000
| +11% | +$260K |
2013 Q3
45 quarters
|
|
116
RELX
RELX
$66.7B
| $2.6M | 0.11% |
57,225
-115
| -0.2% | -$5.39K |
2019 Q2
22 quarters
|
|
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.59M | 0.11% |
54,683
+1,000
| +2% | +$47.7K |
2018 Q2
26 quarters
|
|
118
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.49M | 0.1% |
48,928
+2,280
| +5% | +$116K |
2022 Q3
9 quarters
|
|
119
American Electric Power
AEP
$67.7B
| $2.43M | 0.1% |
26,390
-710
| -3% | -$68.7K |
2024 Q3
1 quarter
|
|
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.37M | 0.1% |
25,910
-3,755
| -13% | -$344K |
2022 Q3
9 quarters
|
|
121
Toyota
TM
$226B
| $2.32M | 0.09% |
11,907
-110
| -0.9% | -$19.4K |
2024 Q3
1 quarter
|
|
122
Black Stone Minerals
BSM
$3.14B
| $2.19M | 0.09% |
149,940
+57,318
| +62% | +$854K |
2015 Q3
37 quarters
|
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $2.17M | 0.09% |
43,240
+5,010
| +13% | +$253K |
2018 Q2
26 quarters
|
|
124
iShares US Healthcare ETF
IYH
$4.19B
| $2.16M | 0.09% |
+37,000
| New | +$2.29M |
2024 Q4
0 quarters
|
|
125
Haleon
HLN
$43.7B
| $2.14M | 0.09% |
+224,000
| New | +$2.19M |
2024 Q4
0 quarters
|
|
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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.