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Eagle Global Advisors

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
+5.34%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

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 icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Corporation
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
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 Held Since
AM icon
126
Antero Midstream
AM
$9.46B
$1.65M 0.09%
111,740
+33,500
+43% +$481K
2020 Q4
14 quarters
SNN icon
127
Smith & Nephew
SNN
$12.2B
$1.65M 0.09%
66,400
-8,000
-11% -$200K
2013 Q2
44 quarters
KO icon
128
Coca-Cola
KO
$396B
$1.64M 0.09%
25,843
-1,800
-7% -$111K
2013 Q2
44 quarters
MNDY icon
129
monday.com
MNDY
$3.99B
$1.56M 0.08%
6,500
– –
2023 Q3
3 quarters
PCG icon
130
PG&E
PCG
$38.9B
$1.5M 0.08%
+86,076
New +$1.52M
2024 Q2
0 quarters
BSM icon
131
Black Stone Minerals
BSM
$3.14B
$1.45M 0.08%
92,622
+3,500
+4% +$56K
2015 Q3
35 quarters
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.9B
$1.36M 0.07%
17,400
+795
+5% +$63K
2013 Q2
44 quarters
PBR icon
133
Petrobras
PBR
$163B
$1.36M 0.07%
93,600
+12,100
+15% +$188K
2022 Q3
7 quarters
WMT icon
134
Walmart Inc
WMT
$935B
$1.34M 0.07%
19,743
– –
2013 Q2
44 quarters
MUB icon
135
iShares National Muni Bond ETF
MUB
$49.2B
$1.34M 0.07%
12,535
– –
2020 Q3
15 quarters
ODD icon
136
ODDITY Tech
ODD
$1.07B
$1.33M 0.07%
34,000
+9,000
+36% +$335K
2023 Q4
2 quarters
INFY icon
137
Infosys
INFY
$49.1B
$1.32M 0.07%
71,000
-13,000
-15% -$226K
2021 Q1
13 quarters
MBLY icon
138
Mobileye
MBLY
$6.32B
$1.31M 0.07%
46,800
+5,000
+12% +$145K
2023 Q1
5 quarters
OBDC icon
139
Blue Owl Capital
OBDC
$5.1B
$1.3M 0.07%
84,655
– –
2020 Q2
16 quarters
BKH icon
140
Black Hills Corp
BKH
$5.79B
$1.25M 0.07%
+22,896
New +$1.25M
2024 Q2
0 quarters
ICL icon
141
ICL Group
ICL
$6.41B
$1.23M 0.07%
287,902
-41,000
-12% -$193K
2016 Q4
30 quarters
COST icon
142
Costco
COST
$433B
$1.19M 0.06%
1,403
+2
+0.1% +$1.56K
2018 Q2
24 quarters
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.11M 0.06%
11,904
-50
-0.4% -$4.64K
2019 Q3
19 quarters
PWRZ icon
144
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
$1.11M 0.06%
50,300
– –
2022 Q4
6 quarters
CWEN.A icon
145
DELISTED
Clearway Energy Class A
CWEN.A
$1.01M 0.05%
+44,366
New +$1.04M
2024 Q2
0 quarters
ADP icon
146
Automatic Data Processing
ADP
$113B
$1M 0.05%
4,210
-227
-5% -$55.7K
2013 Q2
44 quarters
WLKP icon
147
Westlake Chemical Partners
WLKP
$735M
$991K 0.05%
43,873
– –
2016 Q1
33 quarters
PG icon
148
Procter & Gamble
PG
$365B
$982K 0.05%
5,954
-1,205
-17% -$197K
2013 Q2
44 quarters
EVRG icon
149
Evergy
EVRG
$18.8B
$943K 0.05%
+17,808
New +$947K
2024 Q2
0 quarters
HASI icon
150
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$938K 0.05%
+31,694
New +$926K
2024 Q2
0 quarters
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.