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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
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
FSK icon
151
FS KKR Capital
FSK
$3.44B
$874K 0.05%
44,315
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$870K 0.05%
4,287
-20
-0.5% -$4.04K
POR icon
153
Portland General Electric
POR
$5.77B
$858K 0.05%
+19,843
New +$855K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$842K 0.04%
1,684
– –
TTE icon
155
TotalEnergies
TTE
$190B
$749K 0.04%
11,235
– –
MO icon
156
Altria Group
MO
$114B
$724K 0.04%
15,898
+254
+2% +$11.3K
MGIC
157
DELISTED
Magic Software Enterprises
MGIC
$701K 0.04%
72,783
– –
VRNT
158
DELISTED
Verint Systems
VRNT
$692K 0.04%
21,500
– –
AMP icon
159
Ameriprise Financial
AMP
$48.8B
$684K 0.04%
1,600
– –
HTGC icon
160
Hercules Capital
HTGC
$3.23B
$681K 0.04%
33,300
– –
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$672K 0.04%
13,267
+3,350
+34% +$169K
CSCO icon
162
Cisco
CSCO
$479B
$610K 0.03%
12,838
-2,245
-15% -$107K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$236B
$609K 0.03%
12,332
+456
+4% +$22.7K
BIIB icon
164
Biogen
BIIB
$30.7B
$609K 0.03%
2,625
– –
ARES icon
165
Ares Management
ARES
$30.9B
$600K 0.03%
4,500
-1,500
-25% -$205K
TLT icon
166
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$598K 0.03%
6,515
-200
-3% -$18.2K
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$593K 0.03%
12,200
+250
+2% +$12.6K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$191B
$585K 0.03%
3,645
+100
+3% +$16K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.03%
12,250
-19,830
-62% -$924K
MAIN icon
170
Main Street Capital
MAIN
$5.48B
$558K 0.03%
11,050
– –
INMD icon
171
InMode
INMD
$880M
$556K 0.03%
30,500
-16,400
-35% -$301K
AGZ icon
172
iShares Agency Bond ETF
AGZ
$565M
$541K 0.03%
5,030
-685
-12% -$73.5K
AMGN icon
173
Amgen
AMGN
$222B
$537K 0.03%
1,720
-1,000
-37% -$294K
LOW icon
174
Lowe's Companies
LOW
$125B
$492K 0.03%
2,232
+202
+10% +$46.1K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$465K 0.02%
869
+64
+8% +$34.4K
5 6
7
8 9

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CFM
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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.