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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.83% |
| 2 | Technology | 21.38% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 5.34% |
| 5 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$5.6B
| $2.05M | 0.08% |
46,200
| – | – |
2019 Q2
22 quarters
|
|
127
Itaú Unibanco
ITUB
$104B
| $2.03M | 0.08% |
464,530
+156,354
| +51% | +$805K |
2020 Q3
17 quarters
|
|
128
Mondelez International
MDLZ
$81.6B
| $2.02M | 0.08% |
33,901
-51,361
| -60% | -$3.4M |
2023 Q3
5 quarters
|
|
129
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $2.02M | 0.08% |
18,329
-8,100
| -31% | -$893K |
2022 Q3
9 quarters
|
|
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $2.01M | 0.08% |
40,150
| – | – |
2018 Q2
26 quarters
|
|
131
DELISTED
Allete
ALE
| $1.99M | 0.08% |
30,760
-870
| -3% | -$56.1K |
2024 Q3
1 quarter
|
|
132
Camtek
CAMT
$6.04B
| $1.96M | 0.08% |
24,300
| – | – |
2023 Q2
6 quarters
|
|
133
Mobileye
MBLY
$6.14B
| $1.93M | 0.08% |
96,800
+57,000
| +143% | +$897K |
2023 Q1
7 quarters
|
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.85M | 0.08% |
35,891
-975
| -3% | -$51.1K |
2016 Q4
32 quarters
|
|
135
Ares Capital
ARCC
$13.4B
| $1.85M | 0.08% |
84,360
| – | – |
2015 Q2
38 quarters
|
|
136
Walmart Inc
WMT
$943B
| $1.78M | 0.07% |
19,743
| – | – |
2013 Q2
46 quarters
|
|
137
DELISTED
Clearway Energy Class A
CWEN.A
| $1.76M | 0.07% |
72,168
-929
| -1% | -$24.1K |
2024 Q2
2 quarters
|
|
138
Antero Midstream
AM
$9.8B
| $1.76M | 0.07% |
116,740
| – | – |
2020 Q4
16 quarters
|
|
139
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.7M | 0.07% |
22,460
+8,060
| +56% | +$638K |
2013 Q2
46 quarters
|
|
140
Rio Tinto
RIO
$147B
| $1.68M | 0.07% |
28,620
-31,193
| -52% | -$1.99M |
2013 Q2
46 quarters
|
|
141
Chubb
CB
$139B
| $1.66M | 0.07% |
+6,000
| New | +$1.7M |
2024 Q4
0 quarters
|
|
142
Smith & Nephew
SNN
$12.2B
| $1.63M | 0.07% |
66,400
| – | – |
2013 Q2
46 quarters
|
|
143
Marriott International
MAR
$101B
| $1.56M | 0.06% |
+5,600
| New | +$1.54M |
2024 Q4
0 quarters
|
|
144
Infosys
INFY
$49.6B
| $1.56M | 0.06% |
71,000
| – | – |
2021 Q1
15 quarters
|
|
145
Abbott
ABT
$181B
| $1.55M | 0.06% |
13,727
+10,000
| +268% | +$1.16M |
2017 Q1
31 quarters
|
|
146
Ormat Technologies
ORA
$5.49B
| $1.54M | 0.06% |
22,700
| – | – |
2017 Q1
31 quarters
|
|
147
monday.com
MNDY
$3.82B
| $1.53M | 0.06% |
6,500
| – | – |
2023 Q3
5 quarters
|
|
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.49M | 0.06% |
55,628
-970
| -2% | -$30.3K |
2024 Q2
2 quarters
|
|
149
DELISTED
Sapiens International
SPNS
| $1.35M | 0.06% |
50,300
-5,000
| -9% | -$160K |
2015 Q1
39 quarters
|
|
150
iShares National Muni Bond ETF
MUB
$49.2B
| $1.34M | 0.05% |
12,535
| – | – |
2020 Q3
17 quarters
|
|
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Eagle Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.
- Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
- Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
- Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
- Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
- Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
- Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.
Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.