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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$474K 0.03%
1,766
– –
ABT icon
177
Abbott
ABT
$187B
$471K 0.03%
4,148
+258
+7% +$29.6K
AUDC icon
178
AudioCodes
AUDC
$253M
$469K 0.03%
36,000
+8,000
+29% +$102K
ORCL icon
179
Oracle
ORCL
$423B
$467K 0.03%
3,716
+416
+13% +$47.6K
LLY icon
180
Eli Lilly
LLY
$1.06T
$466K 0.03%
599
+124
+26% +$88.2K
BXSL icon
181
Blackstone Secured Lending
BXSL
$5.72B
$464K 0.03%
14,910
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$448K 0.03%
805
+30
+4% +$15.5K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$419K 0.02%
4,000
– –
EWBC icon
184
East-West Bancorp
EWBC
$18B
$417K 0.02%
5,270
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$379K 0.02%
+2,078
New +$365K
AVGO icon
186
Broadcom
AVGO
$2.04T
$372K 0.02%
+2,810
New +$348K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$370K 0.02%
2,821
+15
+0.5% +$1.88K
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$360K 0.02%
21,620
– –
DELL icon
189
Dell
DELL
$293B
$354K 0.02%
3,100
– –
MMM icon
190
3M
MMM
$94.3B
$350K 0.02%
3,941
– –
AER icon
191
AerCap
AER
$23.8B
$343K 0.02%
3,944
– –
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$336K 0.02%
4,590
+150
+3% +$10.4K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$453M
$334K 0.02%
14,884
– –
PSX icon
194
Phillips 66
PSX
$81.4B
$333K 0.02%
2,041
– –
DOV icon
195
Dover
DOV
$28.4B
$327K 0.02%
1,847
– –
CMA
196
DELISTED
Comerica
CMA
$320K 0.02%
5,827
– –
MFIC icon
197
MidCap Financial Investment
MFIC
$804M
$318K 0.02%
21,170
+6,110
+41% +$86.7K
HEI icon
198
HEICO Corp
HEI
$51.4B
$317K 0.02%
1,661
+184
+12% +$34.1K
BCSF icon
199
Bain Capital Specialty
BCSF
$850M
$312K 0.02%
19,910
– –
WLK icon
200
Westlake Corp
WLK
$9.9B
$306K 0.02%
2,000
– –
6 7
8
9 10

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ROTUOC
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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.