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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$5.74B
$717K 0.03%
47,440
-10,165
-18% -$153K
FLBL icon
177
Franklin Senior Loan ETF
FLBL
$851M
$670K 0.03%
+27,615
New +$671K
AVGO icon
178
Broadcom
AVGO
$2.04T
$651K 0.03%
2,810
– –
BX icon
179
Blackstone
BX
$110B
$628K 0.03%
3,643
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$615K 0.03%
+8,235
New +$626K
INTC icon
181
Intel
INTC
$513B
$613K 0.03%
+30,551
New +$689K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$604K 0.02%
3,570
-75
-2% -$13.2K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$604K 0.02%
12,623
+301
+2% +$15.1K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$596K 0.02%
11,817
-1,350
-10% -$68.2K
WFC icon
185
Wells Fargo
WFC
$264B
$591K 0.02%
8,418
-95
-1% -$6.49K
SHYD icon
186
VanEck Short High Yield Muni ETF
SHYD
$453M
$582K 0.02%
25,884
+11,000
+74% +$249K
TTE icon
187
TotalEnergies
TTE
$190B
$572K 0.02%
10,500
-150
-1% -$9.12K
AGZ icon
188
iShares Agency Bond ETF
AGZ
$565M
$565K 0.02%
5,230
+200
+4% +$21.8K
HTGC icon
189
Hercules Capital
HTGC
$3.23B
$540K 0.02%
26,900
– –
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$538K 0.02%
945
+120
+15% +$70.3K
EWBC icon
191
East-West Bancorp
EWBC
$18B
$533K 0.02%
5,570
+300
+6% +$29.4K
MSDL icon
192
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$533K 0.02%
25,800
– –
IGEB icon
193
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$528K 0.02%
11,900
+6,700
+129% +$303K
BTC
194
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$498K 0.02%
+11,900
New +$438K
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$494K 0.02%
+6,050
New +$439K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$47.8B
$493K 0.02%
+9,300
New +$439K
LOW icon
197
Lowe's Companies
LOW
$125B
$488K 0.02%
1,977
-55
-3% -$14.7K
NSC icon
198
Norfolk Southern
NSC
$75.1B
$481K 0.02%
2,050
– –
LMT icon
199
Lockheed Martin
LMT
$136B
$474K 0.02%
976
– –
HODL icon
200
VanEck Bitcoin Trust
HODL
$1.08B
$465K 0.02%
+17,600
New +$413K
6 7
8
9 10

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Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.