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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.83% |
| 2 | Technology | 21.38% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 5.34% |
| 5 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$173B
| $1.28M | 0.05% |
+12,955
| New | +$1.38M |
2024 Q4
0 quarters
|
|
152
Costco
COST
$438B
| $1.28M | 0.05% |
1,392
-5
| -0.4% | -$4.64K |
2018 Q2
26 quarters
|
|
153
NXP Semiconductors
NXPI
$58.6B
| $1.24M | 0.05% |
5,959
| – | – |
2014 Q4
40 quarters
|
|
154
ICL Group
ICL
$6.4B
| $1.22M | 0.05% |
247,902
| – | – |
2016 Q4
32 quarters
|
|
155
NorthWestern Energy
NWE
$4.59B
| $1.21M | 0.05% |
22,700
-650
| -3% | -$35.3K |
2024 Q3
1 quarter
|
|
156
Automatic Data Processing
ADP
$114B
| $1.19M | 0.05% |
4,060
| – | – |
2013 Q2
46 quarters
|
|
157
Petrobras
PBR
$165B
| $1.18M | 0.05% |
92,100
-1,500
| -2% | -$20.9K |
2022 Q3
9 quarters
|
|
158
ODDITY Tech
ODD
$1.06B
| $1.09M | 0.04% |
26,000
-8,000
| -24% | -$344K |
2023 Q4
4 quarters
|
|
159
Ryanair
RYAAY
$27.4B
| $1.09M | 0.04% |
+25,000
| New | +$1.12M |
2024 Q4
0 quarters
|
|
160
Westlake Chemical Partners
WLKP
$733M
| $1.06M | 0.04% |
45,873
+2,000
| +5% | +$45.9K |
2016 Q1
35 quarters
|
|
161
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.64M
| $1.03M | 0.04% |
49,900
-400
| -0.8% | -$9.09K |
2022 Q4
8 quarters
|
|
162
iShares Russell 2000 ETF
IWM
$77.4B
| $1.03M | 0.04% |
4,667
+100
| +2% | +$22.8K |
2018 Q4
24 quarters
|
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $991K | 0.04% |
10,715
-1,189
| -10% | -$112K |
2019 Q3
21 quarters
|
|
164
Vanguard S&P 500 ETF
VOO
$1.04T
| $907K | 0.04% |
1,684
| – | – |
2020 Q2
18 quarters
|
|
165
Phillips 66
PSX
$116B
| $883K | 0.04% |
7,754
+6,000
| +342% | +$763K |
2023 Q3
5 quarters
|
|
|
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
| $876K | 0.04% |
72,783
| – | – |
2013 Q2
46 quarters
|
|
167
Ameriprise Financial
AMP
$44.7B
| $852K | 0.03% |
1,600
| – | – |
2020 Q2
18 quarters
|
|
168
Ares Management
ARES
$26.1B
| $797K | 0.03% |
4,500
| – | – |
2020 Q2
18 quarters
|
|
169
Main Street Capital
MAIN
$5.09B
| $789K | 0.03% |
13,470
+2,420
| +22% | +$129K |
2022 Q3
9 quarters
|
|
170
Target
TGT
$71.7B
| $784K | 0.03% |
+5,800
| New | +$831K |
2024 Q4
0 quarters
|
|
171
FS KKR Capital
FSK
$2.95B
| $771K | 0.03% |
35,510
| – | – |
2015 Q2
38 quarters
|
|
172
Cisco
CSCO
$426B
| $764K | 0.03% |
12,898
+200
| +2% | +$11.4K |
2013 Q2
46 quarters
|
|
173
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $754K | 0.03% |
+14,500
| New | +$765K |
2024 Q4
0 quarters
|
|
174
Freeport-McMoran
FCX
$102B
| $725K | 0.03% |
19,050
+6,850
| +56% | +$306K |
2022 Q4
8 quarters
|
|
175
Blackstone Secured Lending
BXSL
$5.63B
| $719K | 0.03% |
22,260
+7,350
| +49% | +$230K |
2022 Q3
9 quarters
|
|
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Eagle Global Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.
- Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
- Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
- Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
- Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
- Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
- Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
- Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.
Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.