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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
+4.81%
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
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.02% |
| 2 | Technology | 16.49% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.98M | 0.1% |
36,866
+1,475
| +4% | +$77.8K |
2016 Q4
31 quarters
|
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.95M | 0.1% |
38,230
| – | – |
2018 Q2
25 quarters
|
|
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1.95M | 0.1% |
56,598
+24,904
| +79% | +$801K |
2024 Q2
1 quarter
|
|
129
Camtek
CAMT
$6.13B
| $1.94M | 0.1% |
24,300
| – | – |
2023 Q2
5 quarters
|
|
130
Coca-Cola
KO
$396B
| $1.85M | 0.09% |
25,808
-35
| -0.1% | -$2.4K |
2013 Q2
45 quarters
|
|
131
Itaú Unibanco
ITUB
$105B
| $1.81M | 0.09% |
308,176
-24,926
| -7% | -$140K |
2020 Q3
16 quarters
|
|
132
monday.com
MNDY
$3.99B
| $1.81M | 0.09% |
6,500
| – | – |
2023 Q3
4 quarters
|
|
133
Ares Capital
ARCC
$13.6B
| $1.77M | 0.09% |
84,360
+3,140
| +4% | +$65.2K |
2015 Q2
37 quarters
|
|
134
Antero Midstream
AM
$9.46B
| $1.76M | 0.09% |
116,740
+5,000
| +4% | +$72.8K |
2020 Q4
15 quarters
|
|
135
Ormat Technologies
ORA
$5.51B
| $1.75M | 0.09% |
22,700
-4,000
| -15% | -$297K |
2017 Q1
30 quarters
|
|
136
Walmart Inc
WMT
$935B
| $1.59M | 0.08% |
19,743
| – | – |
2013 Q2
45 quarters
|
|
137
Infosys
INFY
$49.1B
| $1.58M | 0.08% |
71,000
| – | – |
2021 Q1
14 quarters
|
|
138
NXP Semiconductors
NXPI
$58.3B
| $1.43M | 0.07% |
5,959
-300
| -5% | -$75.2K |
2014 Q4
39 quarters
|
|
139
Black Stone Minerals
BSM
$3.14B
| $1.4M | 0.07% |
92,622
| – | – |
2015 Q3
36 quarters
|
|
140
ODDITY Tech
ODD
$1.07B
| $1.37M | 0.07% |
34,000
| – | – |
2023 Q4
3 quarters
|
|
141
iShares National Muni Bond ETF
MUB
$49.2B
| $1.36M | 0.07% |
12,535
| – | – |
2020 Q3
16 quarters
|
|
142
Petrobras
PBR
$163B
| $1.35M | 0.07% |
93,600
| – | – |
2022 Q3
8 quarters
|
|
143
NorthWestern Energy
NWE
$4.54B
| $1.34M | 0.07% |
+23,350
| New | +$1.25M |
2024 Q3
0 quarters
|
|
144
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
| $1.26M | 0.06% |
50,300
| – | – |
2022 Q4
7 quarters
|
|
145
Costco
COST
$433B
| $1.24M | 0.06% |
1,397
-6
| -0.4% | -$5.21K |
2018 Q2
25 quarters
|
|
146
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.2M | 0.06% |
14,400
-3,000
| -17% | -$241K |
2013 Q2
45 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1.17M | 0.06% |
11,904
| – | – |
2019 Q3
20 quarters
|
|
148
Automatic Data Processing
ADP
$113B
| $1.12M | 0.06% |
4,060
-150
| -4% | -$39.2K |
2013 Q2
45 quarters
|
|
149
Summit Midstream
SMC
$413M
| $1.12M | 0.06% |
31,927
-21,997
| -41% | -$794K |
2024 Q1
2 quarters
|
|
150
ICL Group
ICL
$6.41B
| $1.05M | 0.05% |
247,902
-40,000
| -14% | -$169K |
2016 Q4
31 quarters
|
|
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Eagle Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
- Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
- Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
- Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
- Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
- Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.
Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.