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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.09%
32,080
-68,060
-68% -$2.92M
INFY icon
127
Infosys
INFY
$50.7B
$1.51M 0.08%
84,000
-5,000
-6% -$97.2K
MNDY icon
128
monday.com
MNDY
$3.94B
$1.47M 0.08%
6,500
– –
BSM icon
129
Black Stone Minerals
BSM
$3B
$1.42M 0.08%
89,122
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.08%
12,535
– –
MBLY icon
131
Mobileye
MBLY
$2.2B
$1.34M 0.08%
41,800
-7,000
-14% -$199K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.07%
16,605
-30,240
-65% -$2.31M
OBDC icon
133
Blue Owl Capital
OBDC
$5.74B
$1.3M 0.07%
84,655
– –
PBR icon
134
Petrobras
PBR
$116B
$1.24M 0.07%
81,500
– –
DEO icon
135
Diageo
DEO
$53.6B
$1.23M 0.07%
8,269
-10,434
-56% -$1.53M
WMT icon
136
Walmart Inc
WMT
$890B
$1.19M 0.07%
19,743
– –
PG icon
137
Procter & Gamble
PG
$339B
$1.16M 0.07%
7,159
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.13M 0.06%
11,954
+850
+8% +$80.6K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.11M 0.06%
4,437
+442
+11% +$108K
SPYD icon
140
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.1M 0.06%
27,084
-925
-3% -$36.1K
AM icon
141
Antero Midstream
AM
$10.1B
$1.1M 0.06%
78,240
-177,650
-69% -$2.27M
ODD icon
142
ODDITY Tech
ODD
$651M
$1.09M 0.06%
25,000
+15,900
+175% +$686K
PWRZ
143
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.05M 0.06%
50,300
-500
-1% -$10.5K
COST icon
144
Costco
COST
$420B
$1.03M 0.06%
1,401
+364
+35% +$260K
INMD icon
145
InMode
INMD
$880M
$1.01M 0.06%
46,900
+16,000
+52% +$358K
WLKP icon
146
Westlake Chemical Partners
WLKP
$763M
$974K 0.05%
43,873
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$906K 0.05%
4,307
+1,607
+60% +$321K
FSK icon
148
FS KKR Capital
FSK
$3.44B
$845K 0.05%
44,315
– –
MGIC
149
DELISTED
Magic Software Enterprises
MGIC
$833K 0.05%
72,783
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.01T
$810K 0.05%
1,684
+542
+47% +$248K
4 5
6
7 8

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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.