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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
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 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$141B
$1.28M 0.05%
+12,955
New +$1.38M
COST icon
152
Costco
COST
$420B
$1.28M 0.05%
1,392
-5
-0.4% -$4.64K
NXPI icon
153
NXP Semiconductors
NXPI
$60.4B
$1.24M 0.05%
5,959
– –
ICL icon
154
ICL Group
ICL
$6.85B
$1.22M 0.05%
247,902
– –
NWE icon
155
NorthWestern Energy
NWE
$4.43B
$1.21M 0.05%
22,700
-650
-3% -$35.3K
ADP icon
156
Automatic Data Processing
ADP
$108B
$1.19M 0.05%
4,060
– –
PBR icon
157
Petrobras
PBR
$116B
$1.18M 0.05%
92,100
-1,500
-2% -$20.9K
ODD icon
158
ODDITY Tech
ODD
$651M
$1.09M 0.04%
26,000
-8,000
-24% -$344K
RYAAY icon
159
Ryanair
RYAAY
$31.3B
$1.09M 0.04%
+25,000
New +$1.12M
WLKP icon
160
Westlake Chemical Partners
WLKP
$763M
$1.06M 0.04%
45,873
+2,000
+5% +$45.9K
PWRZ
161
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.03M 0.04%
49,900
-400
-0.8% -$9.09K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$1.03M 0.04%
4,667
+100
+2% +$22.8K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$991K 0.04%
10,715
-1,189
-10% -$112K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$907K 0.04%
1,684
– –
PSX icon
165
Phillips 66
PSX
$81.4B
$883K 0.04%
7,754
+6,000
+342% +$763K
MGIC
166
DELISTED
Magic Software Enterprises
MGIC
$876K 0.04%
72,783
– –
AMP icon
167
Ameriprise Financial
AMP
$48.8B
$852K 0.03%
1,600
– –
ARES icon
168
Ares Management
ARES
$30.9B
$797K 0.03%
4,500
– –
MAIN icon
169
Main Street Capital
MAIN
$5.48B
$789K 0.03%
13,470
+2,420
+22% +$129K
TGT icon
170
Target
TGT
$68B
$784K 0.03%
+5,800
New +$831K
FSK icon
171
FS KKR Capital
FSK
$3.44B
$771K 0.03%
35,510
– –
CSCO icon
172
Cisco
CSCO
$479B
$764K 0.03%
12,898
+200
+2% +$11.4K
GLDM icon
173
SPDR Gold MiniShares Trust
GLDM
$29.5B
$754K 0.03%
+14,500
New +$765K
FCX icon
174
Freeport-McMoran
FCX
$97.5B
$725K 0.03%
19,050
+6,850
+56% +$306K
BXSL icon
175
Blackstone Secured Lending
BXSL
$5.72B
$719K 0.03%
22,260
+7,350
+49% +$230K
5 6
7
8 9

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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.