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Eagle Global Advisors

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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB icon
LandBridge Corporation
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 40.35%
2 Technology 16.84%
3 Financials 10.53%
4 Healthcare 7.5%
5 Consumer Discretionary 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.56B
$457K 0.02%
14,910
– –
2022 Q3
7 quarters
LMT icon
177
Lockheed Martin
LMT
$127B
$456K 0.02%
976
-150
-13% -$69.3K
2018 Q4
22 quarters
AVGO icon
178
Broadcom
AVGO
$1.57T
$451K 0.02%
2,810
– –
2024 Q1
1 quarter
BX icon
179
Blackstone
BX
$85.1B
$451K 0.02%
3,643
+5
+0.1% +$615
2021 Q1
13 quarters
TSLX icon
180
Sixth Street Specialty
TSLX
$1.62B
$447K 0.02%
20,950
-1,250
-6% -$26.6K
2023 Q1
5 quarters
NSC icon
181
Norfolk Southern
NSC
$73.4B
$440K 0.02%
2,050
– –
2015 Q4
34 quarters
DELL icon
182
Dell
DELL
$287B
$428K 0.02%
3,100
– –
2023 Q4
2 quarters
AMJB icon
183
Alerian MLP Index ETNs due January 28 2044
AMJB
$817M
$423K 0.02%
+14,600
New +$411K
2024 Q2
0 quarters
ITW icon
184
Illinois Tool Works
ITW
$77.5B
$418K 0.02%
1,766
– –
2015 Q4
34 quarters
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
$417K 0.02%
5,210
+620
+14% +$46.3K
2020 Q2
16 quarters
BBDC icon
186
Barings BDC
BBDC
$884M
$400K 0.02%
41,110
+8,480
+26% +$81.2K
2023 Q3
3 quarters
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$397K 0.02%
3,800
-200
-5% -$20.9K
2022 Q4
6 quarters
ABT icon
188
Abbott
ABT
$181B
$387K 0.02%
3,728
-420
-10% -$44.5K
2017 Q1
29 quarters
EWBC icon
189
East-West Bancorp
EWBC
$17.4B
$386K 0.02%
5,270
– –
2021 Q1
13 quarters
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$384K 0.02%
9,550
-17,534
-65% -$703K
2021 Q2
12 quarters
AUDC icon
191
AudioCodes
AUDC
$271M
$374K 0.02%
36,000
– –
2023 Q4
2 quarters
AER icon
192
AerCap
AER
$22.9B
$368K 0.02%
3,944
– –
2022 Q4
6 quarters
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$361K 0.02%
2,836
+15
+0.5% +$1.93K
2020 Q2
16 quarters
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$113B
$357K 0.02%
1,958
-120
-6% -$21.6K
2024 Q1
1 quarter
FVRR icon
195
Fiverr
FVRR
$309M
$351K 0.02%
15,000
-23,000
-61% -$517K
2023 Q2
4 quarters
GBDC icon
196
Golub Capital BDC
GBDC
$3.15B
$340K 0.02%
21,620
– –
2022 Q3
7 quarters
MMM icon
197
3M
MMM
$85B
$337K 0.02%
3,295
-646
-16% -$63K
2013 Q2
44 quarters
DOV icon
198
Dover
DOV
$26.4B
$333K 0.02%
1,847
– –
2020 Q3
15 quarters
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$486M
$333K 0.02%
14,884
– –
2017 Q2
28 quarters
HEI icon
200
HEICO Corp
HEI
$43.3B
$327K 0.02%
1,461
-200
-12% -$42.2K
2023 Q4
2 quarters
6 7
8
9 10

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Eagle Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
  • Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
  • Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
  • Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
  • Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
  • Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
  • Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.

Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.