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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.98M 0.1%
36,866
+1,475
+4% +$77.8K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.95M 0.1%
38,230
– –
HASI icon
128
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.95M 0.1%
56,598
+24,904
+79% +$801K
CAMT icon
129
Camtek
CAMT
$7.25B
$1.94M 0.1%
24,300
– –
KO icon
130
Coca-Cola
KO
$375B
$1.85M 0.09%
25,808
-35
-0.1% -$2.4K
ITUB icon
131
Itaú Unibanco
ITUB
$87.5B
$1.81M 0.09%
308,176
-24,926
-7% -$140K
MNDY icon
132
monday.com
MNDY
$3.94B
$1.81M 0.09%
6,500
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$1.77M 0.09%
84,360
+3,140
+4% +$65.2K
AM icon
134
Antero Midstream
AM
$10.1B
$1.76M 0.09%
116,740
+5,000
+4% +$72.8K
ORA icon
135
Ormat Technologies
ORA
$6.65B
$1.75M 0.09%
22,700
-4,000
-15% -$297K
WMT icon
136
Walmart Inc
WMT
$890B
$1.59M 0.08%
19,743
– –
INFY icon
137
Infosys
INFY
$50.7B
$1.58M 0.08%
71,000
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.07%
5,959
-300
-5% -$75.2K
BSM icon
139
Black Stone Minerals
BSM
$3B
$1.4M 0.07%
92,622
– –
ODD icon
140
ODDITY Tech
ODD
$651M
$1.37M 0.07%
34,000
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.07%
12,535
– –
PBR icon
142
Petrobras
PBR
$116B
$1.35M 0.07%
93,600
– –
NWE icon
143
NorthWestern Energy
NWE
$4.43B
$1.34M 0.07%
+23,350
New +$1.25M
PWRZ
144
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.26M 0.06%
50,300
– –
COST icon
145
Costco
COST
$420B
$1.24M 0.06%
1,397
-6
-0.4% -$5.21K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.06%
14,400
-3,000
-17% -$241K
IEF icon
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.17M 0.06%
11,904
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.12M 0.06%
4,060
-150
-4% -$39.2K
SMC
149
Summit Midstream
SMC
$419M
$1.12M 0.06%
31,927
-21,997
-41% -$794K
ICL icon
150
ICL Group
ICL
$6.85B
$1.05M 0.05%
247,902
-40,000
-14% -$169K
4 5
6
7 8

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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.