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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
+5.34%
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
$1.89B
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

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
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
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
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.72B
$457K 0.02%
14,910
– –
LMT icon
177
Lockheed Martin
LMT
$136B
$456K 0.02%
976
-150
-13% -$69.3K
AVGO icon
178
Broadcom
AVGO
$2.04T
$451K 0.02%
2,810
– –
BX icon
179
Blackstone
BX
$110B
$451K 0.02%
3,643
+5
+0.1% +$615
TSLX icon
180
Sixth Street Specialty
TSLX
$1.81B
$447K 0.02%
20,950
-1,250
-6% -$26.6K
NSC icon
181
Norfolk Southern
NSC
$75.1B
$440K 0.02%
2,050
– –
DELL icon
182
Dell
DELL
$293B
$428K 0.02%
3,100
– –
AMJB icon
183
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$423K 0.02%
+14,600
New +$411K
ITW icon
184
Illinois Tool Works
ITW
$84.5B
$418K 0.02%
1,766
– –
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$417K 0.02%
5,210
+620
+14% +$46.3K
BBDC icon
186
Barings BDC
BBDC
$965M
$400K 0.02%
41,110
+8,480
+26% +$81.2K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$397K 0.02%
3,800
-200
-5% -$20.9K
ABT icon
188
Abbott
ABT
$187B
$387K 0.02%
3,728
-420
-10% -$44.5K
EWBC icon
189
East-West Bancorp
EWBC
$18B
$386K 0.02%
5,270
– –
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$384K 0.02%
9,550
-17,534
-65% -$703K
AUDC icon
191
AudioCodes
AUDC
$253M
$374K 0.02%
36,000
– –
AER icon
192
AerCap
AER
$23.8B
$368K 0.02%
3,944
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$361K 0.02%
2,836
+15
+0.5% +$1.93K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$357K 0.02%
1,958
-120
-6% -$21.6K
FVRR icon
195
Fiverr
FVRR
$339M
$351K 0.02%
15,000
-23,000
-61% -$517K
GBDC icon
196
Golub Capital BDC
GBDC
$3.42B
$340K 0.02%
21,620
– –
MMM icon
197
3M
MMM
$94.3B
$337K 0.02%
3,295
-646
-16% -$63K
DOV icon
198
Dover
DOV
$28.4B
$333K 0.02%
1,847
– –
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$453M
$333K 0.02%
14,884
– –
HEI icon
200
HEICO Corp
HEI
$51.4B
$327K 0.02%
1,461
-200
-12% -$42.2K
6 7
8
9 10

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CFM
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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.