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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
126
Antero Midstream
AM
$10.1B
$1.65M 0.09%
111,740
+33,500
+43% +$481K
SNN icon
127
Smith & Nephew
SNN
$12.6B
$1.65M 0.09%
66,400
-8,000
-11% -$200K
KO icon
128
Coca-Cola
KO
$375B
$1.64M 0.09%
25,843
-1,800
-7% -$111K
MNDY icon
129
monday.com
MNDY
$3.94B
$1.56M 0.08%
6,500
– –
PCG icon
130
PG&E
PCG
$38.5B
$1.5M 0.08%
+86,076
New +$1.52M
BSM icon
131
Black Stone Minerals
BSM
$3B
$1.45M 0.08%
92,622
+3,500
+4% +$56K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.07%
17,400
+795
+5% +$63K
PBR icon
133
Petrobras
PBR
$116B
$1.36M 0.07%
93,600
+12,100
+15% +$188K
WMT icon
134
Walmart Inc
WMT
$890B
$1.34M 0.07%
19,743
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.07%
12,535
– –
ODD icon
136
ODDITY Tech
ODD
$651M
$1.33M 0.07%
34,000
+9,000
+36% +$335K
INFY icon
137
Infosys
INFY
$50.7B
$1.32M 0.07%
71,000
-13,000
-15% -$226K
MBLY icon
138
Mobileye
MBLY
$2.2B
$1.31M 0.07%
46,800
+5,000
+12% +$145K
OBDC icon
139
Blue Owl Capital
OBDC
$5.74B
$1.3M 0.07%
84,655
– –
BKH icon
140
Black Hills Corp
BKH
$5.69B
$1.25M 0.07%
+22,896
New +$1.25M
ICL icon
141
ICL Group
ICL
$6.85B
$1.23M 0.07%
287,902
-41,000
-12% -$193K
COST icon
142
Costco
COST
$420B
$1.19M 0.06%
1,403
+2
+0.1% +$1.56K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.11M 0.06%
11,904
-50
-0.4% -$4.64K
PWRZ
144
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.11M 0.06%
50,300
– –
CWEN.A
145
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.05%
+44,366
New +$1.04M
ADP icon
146
Automatic Data Processing
ADP
$108B
$1M 0.05%
4,210
-227
-5% -$55.7K
WLKP icon
147
Westlake Chemical Partners
WLKP
$763M
$991K 0.05%
43,873
– –
PG icon
148
Procter & Gamble
PG
$339B
$982K 0.05%
5,954
-1,205
-17% -$197K
EVRG icon
149
Evergy
EVRG
$19.2B
$943K 0.05%
+17,808
New +$947K
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$938K 0.05%
+31,694
New +$926K
4 5
6
7 8

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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.