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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
+4.81%
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
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.02% |
| 2 | Technology | 16.49% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$365B
| $1.03M | 0.05% |
5,939
-15
| -0.3% | -$2.55K |
2013 Q2
45 quarters
|
|
152
iShares Russell 2000 ETF
IWM
$77.5B
| $1.01M | 0.05% |
4,567
+280
| +7% | +$59.9K |
2018 Q4
23 quarters
|
|
153
Westlake Chemical Partners
WLKP
$735M
| $983K | 0.05% |
43,873
| – | – |
2016 Q1
34 quarters
|
|
154
Vanguard S&P 500 ETF
VOO
$1.05T
| $889K | 0.04% |
1,684
| – | – |
2020 Q2
17 quarters
|
|
|
MGIC
155
DELISTED
Magic Software Enterprises
MGIC
| $860K | 0.04% |
72,783
| – | – |
2013 Q2
45 quarters
|
|
156
Blue Owl Capital
OBDC
$5.1B
| $839K | 0.04% |
57,605
-27,050
| -32% | -$406K |
2020 Q2
17 quarters
|
|
157
Altria Group
MO
$123B
| $802K | 0.04% |
15,704
-194
| -1% | -$9.8K |
2013 Q2
45 quarters
|
|
158
Ameriprise Financial
AMP
$44.4B
| $752K | 0.04% |
1,600
| – | – |
2020 Q2
17 quarters
|
|
159
Ares Management
ARES
$25.9B
| $701K | 0.03% |
4,500
| – | – |
2020 Q2
17 quarters
|
|
160
FS KKR Capital
FSK
$2.97B
| $701K | 0.03% |
35,510
-8,805
| -20% | -$175K |
2015 Q2
37 quarters
|
|
161
TotalEnergies
TTE
$195B
| $688K | 0.03% |
10,650
-585
| -5% | -$39.7K |
2013 Q2
45 quarters
|
|
162
Cisco
CSCO
$433B
| $676K | 0.03% |
12,698
-140
| -1% | -$6.81K |
2013 Q2
45 quarters
|
|
163
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $666K | 0.03% |
13,167
-100
| -0.8% | -$5.05K |
2023 Q4
3 quarters
|
|
164
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $651K | 0.03% |
12,322
-10
| -0.1% | -$509 |
2018 Q4
23 quarters
|
|
165
Vanguard Morningstar Value ETF
VTV
$190B
| $636K | 0.03% |
3,645
| – | – |
2021 Q3
12 quarters
|
|
166
Freeport-McMoran
FCX
$101B
| $609K | 0.03% |
12,200
| – | – |
2022 Q4
7 quarters
|
|
167
Lockheed Martin
LMT
$123B
| $571K | 0.03% |
976
| – | – |
2018 Q4
23 quarters
|
|
168
Blackstone
BX
$87.1B
| $558K | 0.03% |
3,643
| – | – |
2021 Q1
14 quarters
|
|
169
iShares Agency Bond ETF
AGZ
$646M
| $555K | 0.03% |
5,030
| – | – |
2022 Q4
7 quarters
|
|
170
Amgen
AMGN
$235B
| $554K | 0.03% |
1,720
| – | – |
2022 Q4
7 quarters
|
|
171
Main Street Capital
MAIN
$5.07B
| $554K | 0.03% |
11,050
| – | – |
2022 Q3
8 quarters
|
|
172
Enlight Renewable Energy
ENLT
$9.8B
| $554K | 0.03% |
+33,000
| New | +$528K |
2024 Q3
0 quarters
|
|
173
Lowe's Companies
LOW
$110B
| $550K | 0.03% |
2,032
-200
| -9% | -$48.4K |
2015 Q1
38 quarters
|
|
174
Mobileye
MBLY
$6.32B
| $545K | 0.03% |
39,800
-7,000
| -15% | -$123K |
2023 Q1
6 quarters
|
|
175
DELISTED
Verint Systems
VRNT
| $545K | 0.03% |
21,500
| – | – |
2018 Q4
23 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
- Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
- Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
- Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
- Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
- Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.
Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.