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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
+4.81%
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
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.02% |
| 2 | Technology | 16.49% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Hercules Capital
HTGC
$3.06B
| $528K | 0.03% |
26,900
-6,400
| -19% | -$126K |
2023 Q1
6 quarters
|
|
177
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $525K | 0.03% |
11,970
-280
| -2% | -$12.5K |
2020 Q4
15 quarters
|
|
178
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $510K | 0.03% |
+25,800
| New | +$535K |
2024 Q3
0 quarters
|
|
179
Norfolk Southern
NSC
$73.4B
| $509K | 0.03% |
2,050
| – | – |
2015 Q4
35 quarters
|
|
180
Biogen
BIIB
$34.4B
| $509K | 0.03% |
2,625
| – | – |
2013 Q2
45 quarters
|
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $487K | 0.02% |
4,965
-1,550
| -24% | -$149K |
2022 Q3
8 quarters
|
|
182
Broadcom
AVGO
$1.57T
| $485K | 0.02% |
2,810
| – | – |
2024 Q1
2 quarters
|
|
|
183
Wells Fargo
WFC
$252B
| $481K | 0.02% |
8,513
-180,342
| -95% | -$10.2M |
2021 Q1
14 quarters
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $470K | 0.02% |
825
-44
| -5% | -$24.2K |
2013 Q2
45 quarters
|
|
185
Illinois Tool Works
ITW
$77.5B
| $463K | 0.02% |
1,766
| – | – |
2015 Q4
35 quarters
|
|
186
3M
MMM
$85B
| $450K | 0.02% |
3,295
| – | – |
2013 Q2
45 quarters
|
|
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $444K | 0.02% |
9,725
+175
| +2% | +$7.6K |
2021 Q2
13 quarters
|
|
188
Blackstone Secured Lending
BXSL
$5.56B
| $437K | 0.02% |
14,910
| – | – |
2022 Q3
8 quarters
|
|
189
East-West Bancorp
EWBC
$17.4B
| $436K | 0.02% |
5,270
| – | – |
2021 Q1
14 quarters
|
|
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $432K | 0.02% |
5,210
| – | – |
2020 Q2
17 quarters
|
|
191
Sixth Street Specialty
TSLX
$1.62B
| $430K | 0.02% |
20,950
| – | – |
2023 Q1
6 quarters
|
|
192
Alerian MLP Index ETNs due January 28 2044
AMJB
$817M
| $430K | 0.02% |
15,110
+510
| +3% | +$14.6K |
2024 Q2
1 quarter
|
|
193
Abbott
ABT
$181B
| $425K | 0.02% |
3,727
-1
| -0% | -$110 |
2017 Q1
30 quarters
|
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $403K | 0.02% |
2,836
| – | – |
2020 Q2
17 quarters
|
|
195
Barings BDC
BBDC
$884M
| $401K | 0.02% |
40,960
-150
| -0.4% | -$1.49K |
2023 Q3
4 quarters
|
|
196
DELISTED
Kellanova
K
| $400K | 0.02% |
4,950
| – | – |
2013 Q2
45 quarters
|
|
197
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $393K | 0.02% |
3,700
-100
| -3% | -$10.6K |
2022 Q4
7 quarters
|
|
198
InMode
INMD
$815M
| $390K | 0.02% |
23,000
-7,500
| -25% | -$127K |
2021 Q4
11 quarters
|
|
199
Vanguard Dividend Appreciation ETF
VIG
$113B
| $388K | 0.02% |
1,958
| – | – |
2024 Q1
2 quarters
|
|
200
HEICO Corp
HEI
$43.3B
| $382K | 0.02% |
1,461
| – | – |
2023 Q4
3 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
- Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
- Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
- Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
- Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
- Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.
Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.