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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
+5.34%
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
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Progressive
PGR
|
+$7.97M |
| 4 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.49M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
Allegion
ALLE
|
+$5.8M |
| 3 |
JPMorgan Chase
JPM
|
+$4.92M |
| 4 |
American Tower
AMT
|
+$2.92M |
| 5 |
Targa Resources
TRGP
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.35% |
| 2 | Technology | 16.84% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$2.97B
| $874K | 0.05% |
44,315
| – | – |
2015 Q2
36 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$77.5B
| $870K | 0.05% |
4,287
-20
| -0.5% | -$4.04K |
2018 Q4
22 quarters
|
|
153
Portland General Electric
POR
$5.16B
| $858K | 0.05% |
+19,843
| New | +$855K |
2024 Q2
0 quarters
|
|
154
Vanguard S&P 500 ETF
VOO
$1.05T
| $842K | 0.04% |
1,684
| – | – |
2020 Q2
16 quarters
|
|
155
TotalEnergies
TTE
$195B
| $749K | 0.04% |
11,235
| – | – |
2013 Q2
44 quarters
|
|
156
Altria Group
MO
$123B
| $724K | 0.04% |
15,898
+254
| +2% | +$11.3K |
2013 Q2
44 quarters
|
|
|
MGIC
157
DELISTED
Magic Software Enterprises
MGIC
| $701K | 0.04% |
72,783
| – | – |
2013 Q2
44 quarters
|
|
158
DELISTED
Verint Systems
VRNT
| $692K | 0.04% |
21,500
| – | – |
2018 Q4
22 quarters
|
|
159
Ameriprise Financial
AMP
$44.4B
| $684K | 0.04% |
1,600
| – | – |
2020 Q2
16 quarters
|
|
160
Hercules Capital
HTGC
$3.12B
| $681K | 0.04% |
33,300
| – | – |
2023 Q1
5 quarters
|
|
161
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $672K | 0.04% |
13,267
+3,350
| +34% | +$169K |
2023 Q4
2 quarters
|
|
162
Cisco
CSCO
$433B
| $610K | 0.03% |
12,838
-2,245
| -15% | -$107K |
2013 Q2
44 quarters
|
|
163
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $609K | 0.03% |
12,332
+456
| +4% | +$22.7K |
2018 Q4
22 quarters
|
|
164
Biogen
BIIB
$34.8B
| $609K | 0.03% |
2,625
| – | – |
2013 Q2
44 quarters
|
|
165
Ares Management
ARES
$25.9B
| $600K | 0.03% |
4,500
-1,500
| -25% | -$205K |
2020 Q2
16 quarters
|
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $598K | 0.03% |
6,515
-200
| -3% | -$18.2K |
2022 Q3
7 quarters
|
|
167
Freeport-McMoran
FCX
$101B
| $593K | 0.03% |
12,200
+250
| +2% | +$12.6K |
2022 Q4
6 quarters
|
|
168
Vanguard Morningstar Value ETF
VTV
$190B
| $585K | 0.03% |
3,645
+100
| +3% | +$16K |
2021 Q3
11 quarters
|
|
169
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $558K | 0.03% |
12,250
-19,830
| -62% | -$924K |
2020 Q4
14 quarters
|
|
170
Main Street Capital
MAIN
$5.07B
| $558K | 0.03% |
11,050
| – | – |
2022 Q3
7 quarters
|
|
171
InMode
INMD
$824M
| $556K | 0.03% |
30,500
-16,400
| -35% | -$301K |
2021 Q4
10 quarters
|
|
172
iShares Agency Bond ETF
AGZ
$646M
| $541K | 0.03% |
5,030
-685
| -12% | -$73.5K |
2022 Q4
6 quarters
|
|
173
Amgen
AMGN
$235B
| $537K | 0.03% |
1,720
-1,000
| -37% | -$294K |
2022 Q4
6 quarters
|
|
174
Lowe's Companies
LOW
$110B
| $492K | 0.03% |
2,232
+202
| +10% | +$46.1K |
2015 Q1
37 quarters
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $465K | 0.02% |
869
+64
| +8% | +$34.4K |
2013 Q2
44 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
- Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
- Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
- Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
- Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
- Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.
Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.