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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
+11.9%
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
$1.77B
AUM Growth
+$120M
(+7.2%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$12M |
| 2 |
Oneok
OKE
|
+$11M |
| 3 |
AbbVie
ABBV
|
+$10.9M |
| 4 |
Delek Logistics
DKL
|
+$10.8M |
| 5 |
Adobe
ADBE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$21.4M |
| 2 |
Equitrans Midstream Corporation Common Stock
ETRN
|
+$20.5M |
| 3 |
Western Midstream Partners
WES
|
+$13M |
| 4 |
Cisco
CSCO
|
+$9.45M |
| 5 |
Lockheed Martin
LMT
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.37% |
| 2 | Technology | 15.62% |
| 3 | Financials | 11.26% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Fiverr
FVRR
$309M
| $801K | 0.05% |
38,000
| – | – |
2023 Q2
3 quarters
|
|
152
Ares Management
ARES
$25.5B
| $798K | 0.05% |
6,000
| – | – |
2020 Q2
15 quarters
|
|
153
Amgen
AMGN
$234B
| $773K | 0.04% |
2,720
| – | – |
2022 Q4
5 quarters
|
|
154
TotalEnergies
TTE
$201B
| $773K | 0.04% |
11,235
| – | – |
2013 Q2
43 quarters
|
|
|
155
Cisco
CSCO
$423B
| $753K | 0.04% |
15,083
-189,420
| -93% | -$9.45M |
2013 Q2
43 quarters
|
|
156
Open Text
OTEX
$6.17B
| $724K | 0.04% |
18,640
-12,000
| -39% | -$483K |
2013 Q2
43 quarters
|
|
157
DELISTED
Verint Systems
VRNT
| $713K | 0.04% |
21,500
| – | – |
2018 Q4
21 quarters
|
|
158
Ameriprise Financial
AMP
$44.2B
| $702K | 0.04% |
1,600
| – | – |
2020 Q2
15 quarters
|
|
159
Altria Group
MO
$125B
| $682K | 0.04% |
15,644
+190
| +1% | +$7.88K |
2013 Q2
43 quarters
|
|
160
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $635K | 0.04% |
6,715
| – | – |
2022 Q3
6 quarters
|
|
161
iShares Agency Bond ETF
AGZ
$647M
| $618K | 0.03% |
5,715
| – | – |
2022 Q4
5 quarters
|
|
162
Hercules Capital
HTGC
$3.06B
| $614K | 0.03% |
33,300
+4,070
| +14% | +$72.3K |
2023 Q1
4 quarters
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $596K | 0.03% |
11,876
-1,700
| -13% | -$82.1K |
2018 Q4
21 quarters
|
|
164
Vanguard Morningstar Value ETF
VTV
$191B
| $577K | 0.03% |
3,545
| – | – |
2021 Q3
10 quarters
|
|
165
Biogen
BIIB
$34.4B
| $566K | 0.03% |
2,625
| – | – |
2013 Q2
43 quarters
|
|
166
Freeport-McMoran
FCX
$99.9B
| $562K | 0.03% |
11,950
| – | – |
2022 Q4
5 quarters
|
|
167
Summit Midstream
SMC
$423M
| $533K | 0.03% |
+18,976
| New | +$355K |
2024 Q1
0 quarters
|
|
168
Main Street Capital
MAIN
$5.03B
| $523K | 0.03% |
11,050
| – | – |
2022 Q3
6 quarters
|
|
169
Norfolk Southern
NSC
$73.4B
| $522K | 0.03% |
2,050
| – | – |
2015 Q4
33 quarters
|
|
170
Lowe's Companies
LOW
$111B
| $517K | 0.03% |
2,030
+165
| +9% | +$37.9K |
2015 Q1
36 quarters
|
|
|
171
Lockheed Martin
LMT
$127B
| $512K | 0.03% |
1,126
-21,183
| -95% | -$9.28M |
2018 Q4
21 quarters
|
|
172
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $503K | 0.03% |
9,917
-900
| -8% | -$45.5K |
2023 Q4
1 quarter
|
|
173
Blackstone
BX
$85.1B
| $478K | 0.03% |
3,638
+738
| +25% | +$92.2K |
2021 Q1
12 quarters
|
|
174
VanEck Short Muni ETF
SMB
$338M
| $477K | 0.03% |
28,000
| – | – |
2022 Q4
5 quarters
|
|
175
Sixth Street Specialty
TSLX
$1.62B
| $476K | 0.03% |
22,200
| – | – |
2023 Q1
4 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
- Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
- Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
- Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
- Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
- Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.
Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.