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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
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
HTGC icon
176
Hercules Capital
HTGC
$3.23B
$528K 0.03%
26,900
-6,400
-19% -$126K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$525K 0.03%
11,970
-280
-2% -$12.5K
MSDL icon
178
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$510K 0.03%
+25,800
New +$535K
NSC icon
179
Norfolk Southern
NSC
$75.1B
$509K 0.03%
2,050
– –
BIIB icon
180
Biogen
BIIB
$30.7B
$509K 0.03%
2,625
– –
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$487K 0.02%
4,965
-1,550
-24% -$149K
AVGO icon
182
Broadcom
AVGO
$2.04T
$485K 0.02%
2,810
– –
WFC icon
183
Wells Fargo
WFC
$264B
$481K 0.02%
8,513
-180,342
-95% -$10.2M
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$470K 0.02%
825
-44
-5% -$24.2K
ITW icon
185
Illinois Tool Works
ITW
$84.5B
$463K 0.02%
1,766
– –
MMM icon
186
3M
MMM
$94.3B
$450K 0.02%
3,295
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$444K 0.02%
9,725
+175
+2% +$7.6K
BXSL icon
188
Blackstone Secured Lending
BXSL
$5.72B
$437K 0.02%
14,910
– –
EWBC icon
189
East-West Bancorp
EWBC
$18B
$436K 0.02%
5,270
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$432K 0.02%
5,210
– –
TSLX icon
191
Sixth Street Specialty
TSLX
$1.81B
$430K 0.02%
20,950
– –
AMJB icon
192
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$430K 0.02%
15,110
+510
+3% +$14.6K
ABT icon
193
Abbott
ABT
$187B
$425K 0.02%
3,727
-1
-0% -$110
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$403K 0.02%
2,836
– –
BBDC icon
195
Barings BDC
BBDC
$965M
$401K 0.02%
40,960
-150
-0.4% -$1.49K
K
196
DELISTED
Kellanova
K
$400K 0.02%
4,950
– –
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.02%
3,700
-100
-3% -$10.6K
INMD icon
198
InMode
INMD
$880M
$390K 0.02%
23,000
-7,500
-25% -$127K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$388K 0.02%
1,958
– –
HEI icon
200
HEICO Corp
HEI
$51.4B
$382K 0.02%
1,461
– –
6 7
8
9 10

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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.