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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
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
FVRR icon
151
Fiverr
FVRR
$339M
$801K 0.05%
38,000
– –
ARES icon
152
Ares Management
ARES
$30.9B
$798K 0.05%
6,000
– –
AMGN icon
153
Amgen
AMGN
$222B
$773K 0.04%
2,720
– –
TTE icon
154
TotalEnergies
TTE
$190B
$773K 0.04%
11,235
– –
CSCO icon
155
Cisco
CSCO
$479B
$753K 0.04%
15,083
-189,420
-93% -$9.45M
OTEX icon
156
Open Text
OTEX
$6.04B
$724K 0.04%
18,640
-12,000
-39% -$483K
VRNT
157
DELISTED
Verint Systems
VRNT
$713K 0.04%
21,500
– –
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$702K 0.04%
1,600
– –
MO icon
159
Altria Group
MO
$114B
$682K 0.04%
15,644
+190
+1% +$7.88K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$635K 0.04%
6,715
– –
AGZ icon
161
iShares Agency Bond ETF
AGZ
$565M
$618K 0.03%
5,715
– –
HTGC icon
162
Hercules Capital
HTGC
$3.23B
$614K 0.03%
33,300
+4,070
+14% +$72.3K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$596K 0.03%
11,876
-1,700
-13% -$82.1K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$577K 0.03%
3,545
– –
BIIB icon
165
Biogen
BIIB
$30.7B
$566K 0.03%
2,625
– –
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$562K 0.03%
11,950
– –
SMC
167
Summit Midstream
SMC
$419M
$533K 0.03%
+18,976
New +$355K
MAIN icon
168
Main Street Capital
MAIN
$5.48B
$523K 0.03%
11,050
– –
NSC icon
169
Norfolk Southern
NSC
$75.1B
$522K 0.03%
2,050
– –
LOW icon
170
Lowe's Companies
LOW
$125B
$517K 0.03%
2,030
+165
+9% +$37.9K
LMT icon
171
Lockheed Martin
LMT
$136B
$512K 0.03%
1,126
-21,183
-95% -$9.28M
TFLO icon
172
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$503K 0.03%
9,917
-900
-8% -$45.5K
BX icon
173
Blackstone
BX
$110B
$478K 0.03%
3,638
+738
+25% +$92.2K
SMB icon
174
VanEck Short Muni ETF
SMB
$312M
$477K 0.03%
28,000
– –
TSLX icon
175
Sixth Street Specialty
TSLX
$1.81B
$476K 0.03%
22,200
– –
5 6
7
8 9

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ROTUOC
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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.