We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
201
Barings BDC
BBDC
$965M
$303K 0.02%
32,630
+7,955
+32% +$72.6K
EOG icon
202
EOG Resources
EOG
$70.7B
$300K 0.02%
2,350
– –
WSO icon
203
Watsco Inc
WSO
$13.6B
$297K 0.02%
688
+84
+14% +$33.7K
ACN icon
204
Accenture
ACN
$108B
$297K 0.02%
856
+3
+0.4% +$1.09K
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$292K 0.02%
540
+60
+13% +$32.8K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.1B
$286K 0.02%
1,746
+126
+8% +$20.2K
K
207
DELISTED
Kellanova
K
$284K 0.02%
4,950
– –
TXN icon
208
Texas Instruments
TXN
$261B
$282K 0.02%
1,617
– –
HHH icon
209
Howard Hughes
HHH
$4.03B
$273K 0.02%
3,948
– –
CION icon
210
CION Investment
CION
$374M
$263K 0.01%
23,920
– –
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.27B
$262K 0.01%
3,475
-200
-5% -$14.4K
CCAP icon
212
Crescent Capital BDC
CCAP
$434M
$259K 0.01%
15,020
– –
ABNB icon
213
Airbnb
ABNB
$107B
$247K 0.01%
1,500
– –
YUM icon
214
Yum! Brands
YUM
$41.1B
$247K 0.01%
1,780
– –
MBB icon
215
iShares MBS ETF
MBB
$39.1B
$245K 0.01%
2,652
-80
-3% -$7.4K
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$244K 0.01%
1,350
+30
+2% +$5.16K
PFE icon
217
Pfizer
PFE
$153B
$242K 0.01%
8,723
-1,025
-11% -$28.4K
ROK icon
218
Rockwell Automation
ROK
$49B
$240K 0.01%
823
+3
+0.4% +$864
BP icon
219
BP
BP
$107B
$239K 0.01%
6,341
– –
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$225K 0.01%
5,298
-300
-5% -$12.7K
DHR icon
221
Danaher
DHR
$144B
$220K 0.01%
882
+1
+0.1% +$244
SLB icon
222
SLB Ltd
SLB
$75B
$219K 0.01%
4,000
– –
C icon
223
Citigroup
C
$226B
$215K 0.01%
+3,400
New +$189K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.01%
2,000
– –
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.52B
$212K 0.01%
1,750
– –
6 7 8
9
10

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.