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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
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
PG icon
151
Procter & Gamble
PG
$339B
$1.03M 0.05%
5,939
-15
-0.3% -$2.55K
IWM icon
152
iShares Russell 2000 ETF
IWM
$83B
$1.01M 0.05%
4,567
+280
+7% +$59.9K
WLKP icon
153
Westlake Chemical Partners
WLKP
$763M
$983K 0.05%
43,873
– –
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.01T
$889K 0.04%
1,684
– –
MGIC
155
DELISTED
Magic Software Enterprises
MGIC
$860K 0.04%
72,783
– –
OBDC icon
156
Blue Owl Capital
OBDC
$5.74B
$839K 0.04%
57,605
-27,050
-32% -$406K
MO icon
157
Altria Group
MO
$114B
$802K 0.04%
15,704
-194
-1% -$9.8K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$752K 0.04%
1,600
– –
ARES icon
159
Ares Management
ARES
$30.9B
$701K 0.03%
4,500
– –
FSK icon
160
FS KKR Capital
FSK
$3.44B
$701K 0.03%
35,510
-8,805
-20% -$175K
TTE icon
161
TotalEnergies
TTE
$190B
$688K 0.03%
10,650
-585
-5% -$39.7K
CSCO icon
162
Cisco
CSCO
$479B
$676K 0.03%
12,698
-140
-1% -$6.81K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$666K 0.03%
13,167
-100
-0.8% -$5.05K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$236B
$651K 0.03%
12,322
-10
-0.1% -$509
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$636K 0.03%
3,645
– –
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$609K 0.03%
12,200
– –
LMT icon
167
Lockheed Martin
LMT
$136B
$571K 0.03%
976
– –
BX icon
168
Blackstone
BX
$110B
$558K 0.03%
3,643
– –
AGZ icon
169
iShares Agency Bond ETF
AGZ
$565M
$555K 0.03%
5,030
– –
AMGN icon
170
Amgen
AMGN
$222B
$554K 0.03%
1,720
– –
MAIN icon
171
Main Street Capital
MAIN
$5.48B
$554K 0.03%
11,050
– –
ENLT icon
172
Enlight Renewable Energy
ENLT
$11.9B
$554K 0.03%
+33,000
New +$528K
LOW icon
173
Lowe's Companies
LOW
$125B
$550K 0.03%
2,032
-200
-9% -$48.4K
MBLY icon
174
Mobileye
MBLY
$2.2B
$545K 0.03%
39,800
-7,000
-15% -$123K
VRNT
175
DELISTED
Verint Systems
VRNT
$545K 0.03%
21,500
– –
5 6
7
8 9

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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.