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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
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 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$4.99B
| $717K | 0.03% |
47,440
-10,165
| -18% | -$153K |
2020 Q2
18 quarters
|
|
177
Franklin Senior Loan ETF
FLBL
$802M
| $670K | 0.03% |
+27,615
| New | +$671K |
2024 Q4
0 quarters
|
|
178
Broadcom
AVGO
$1.57T
| $651K | 0.03% |
2,810
| – | – |
2024 Q1
3 quarters
|
|
179
Blackstone
BX
$85.1B
| $628K | 0.03% |
3,643
| – | – |
2021 Q1
15 quarters
|
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $615K | 0.03% |
+8,235
| New | +$626K |
2024 Q4
0 quarters
|
|
181
Intel
INTC
$475B
| $613K | 0.03% |
+30,551
| New | +$689K |
2024 Q4
0 quarters
|
|
182
Vanguard Morningstar Value ETF
VTV
$191B
| $604K | 0.02% |
3,570
-75
| -2% | -$13.2K |
2021 Q3
13 quarters
|
|
183
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $604K | 0.02% |
12,623
+301
| +2% | +$15.1K |
2018 Q4
24 quarters
|
|
184
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $596K | 0.02% |
11,817
-1,350
| -10% | -$68.2K |
2023 Q4
4 quarters
|
|
185
Wells Fargo
WFC
$252B
| $591K | 0.02% |
8,418
-95
| -1% | -$6.49K |
2021 Q1
15 quarters
|
|
186
VanEck Short High Yield Muni ETF
SHYD
$486M
| $582K | 0.02% |
25,884
+11,000
| +74% | +$249K |
2017 Q2
30 quarters
|
|
187
TotalEnergies
TTE
$201B
| $572K | 0.02% |
10,500
-150
| -1% | -$9.12K |
2013 Q2
46 quarters
|
|
188
iShares Agency Bond ETF
AGZ
$647M
| $565K | 0.02% |
5,230
+200
| +4% | +$21.8K |
2022 Q4
8 quarters
|
|
189
Hercules Capital
HTGC
$3.06B
| $540K | 0.02% |
26,900
| – | – |
2023 Q1
7 quarters
|
|
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $538K | 0.02% |
945
+120
| +15% | +$70.3K |
2013 Q2
46 quarters
|
|
191
East-West Bancorp
EWBC
$17.4B
| $533K | 0.02% |
5,570
+300
| +6% | +$29.4K |
2021 Q1
15 quarters
|
|
192
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
| $533K | 0.02% |
25,800
| – | – |
2024 Q3
1 quarter
|
|
193
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $528K | 0.02% |
11,900
+6,700
| +129% | +$303K |
2024 Q2
2 quarters
|
|
194
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $498K | 0.02% |
+11,900
| New | +$438K |
2024 Q4
0 quarters
|
|
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $494K | 0.02% |
+6,050
| New | +$439K |
2024 Q4
0 quarters
|
|
196
iShares Bitcoin Trust
IBIT
$65.6B
| $493K | 0.02% |
+9,300
| New | +$439K |
2024 Q4
0 quarters
|
|
197
Lowe's Companies
LOW
$111B
| $488K | 0.02% |
1,977
-55
| -3% | -$14.7K |
2015 Q1
39 quarters
|
|
198
Norfolk Southern
NSC
$73.4B
| $481K | 0.02% |
2,050
| – | – |
2015 Q4
36 quarters
|
|
199
Lockheed Martin
LMT
$127B
| $474K | 0.02% |
976
| – | – |
2018 Q4
24 quarters
|
|
200
VanEck Bitcoin Trust
HODL
$1.36B
| $465K | 0.02% |
+17,600
| New | +$413K |
2024 Q4
0 quarters
|
|
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SIC
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.