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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
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 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
126
Varonis Systems
VRNS
$5B
$2.05M 0.08%
46,200
– –
ITUB icon
127
Itaú Unibanco
ITUB
$87.5B
$2.03M 0.08%
464,530
+156,354
+51% +$805K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$2.02M 0.08%
33,901
-51,361
-60% -$3.4M
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.02M 0.08%
18,329
-8,100
-31% -$893K
MEAR icon
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.01M 0.08%
40,150
– –
ALE
131
DELISTED
Allete
ALE
$1.99M 0.08%
30,760
-870
-3% -$56.1K
CAMT icon
132
Camtek
CAMT
$7.25B
$1.96M 0.08%
24,300
– –
MBLY icon
133
Mobileye
MBLY
$2.2B
$1.93M 0.08%
96,800
+57,000
+143% +$897K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.85M 0.08%
35,891
-975
-3% -$51.1K
ARCC icon
135
Ares Capital
ARCC
$14.4B
$1.85M 0.08%
84,360
– –
WMT icon
136
Walmart Inc
WMT
$890B
$1.78M 0.07%
19,743
– –
CWEN.A
137
DELISTED
Clearway Energy Class A
CWEN.A
$1.76M 0.07%
72,168
-929
-1% -$24.1K
AM icon
138
Antero Midstream
AM
$10.1B
$1.76M 0.07%
116,740
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$80.2B
$1.7M 0.07%
22,460
+8,060
+56% +$638K
RIO icon
140
Rio Tinto
RIO
$164B
$1.68M 0.07%
28,620
-31,193
-52% -$1.99M
CB icon
141
Chubb
CB
$135B
$1.66M 0.07%
+6,000
New +$1.7M
SNN icon
142
Smith & Nephew
SNN
$12.6B
$1.63M 0.07%
66,400
– –
MAR icon
143
Marriott International
MAR
$92.3B
$1.56M 0.06%
+5,600
New +$1.54M
INFY icon
144
Infosys
INFY
$50.7B
$1.56M 0.06%
71,000
– –
ABT icon
145
Abbott
ABT
$187B
$1.55M 0.06%
13,727
+10,000
+268% +$1.16M
ORA icon
146
Ormat Technologies
ORA
$6.65B
$1.54M 0.06%
22,700
– –
MNDY icon
147
monday.com
MNDY
$3.94B
$1.53M 0.06%
6,500
– –
HASI icon
148
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.49M 0.06%
55,628
-970
-2% -$30.3K
SPNS
149
DELISTED
Sapiens International
SPNS
$1.35M 0.06%
50,300
-5,000
-9% -$160K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.05%
12,535
– –
4 5
6
7 8

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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.