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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
+5.34%
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
$1.89B
AUM Growth
+$120M
(+6.7%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13M |
| 2 |
Accenture
ACN
|
+$10M |
| 3 |
Progressive
PGR
|
+$7.97M |
| 4 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.49M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$12.8M |
| 2 |
Allegion
ALLE
|
+$5.8M |
| 3 |
JPMorgan Chase
JPM
|
+$4.92M |
| 4 |
American Tower
AMT
|
+$2.92M |
| 5 |
Targa Resources
TRGP
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 40.35% |
| 2 | Technology | 16.84% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 7.5% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Bain Capital Specialty
BCSF
$690M
| $325K | 0.02% |
19,910
| – | – |
2023 Q1
5 quarters
|
|
202
Watsco Inc
WSO
$12.4B
| $321K | 0.02% |
693
+5
| +0.7% | +$2.29K |
2023 Q4
2 quarters
|
|
203
MidCap Financial Investment
MFIC
$700M
| $321K | 0.02% |
21,170
| – | – |
2022 Q3
7 quarters
|
|
204
iShares Core S&P 500 ETF
IVV
$889B
| $313K | 0.02% |
572
+170
| +42% | +$89.4K |
2024 Q1
1 quarter
|
|
205
iShares MBS ETF
MBB
$35.9B
| $308K | 0.02% |
3,352
+700
| +26% | +$63.8K |
2023 Q2
4 quarters
|
|
206
Texas Instruments
TXN
$255B
| $305K | 0.02% |
1,567
-50
| -3% | -$9.24K |
2020 Q2
16 quarters
|
|
207
Westlake Corp
WLK
$8.13B
| $299K | 0.02% |
2,066
+66
| +3% | +$10.1K |
2022 Q4
6 quarters
|
|
208
DELISTED
Comerica
CMA
| $297K | 0.02% |
5,827
| – | – |
2020 Q2
16 quarters
|
|
209
EOG Resources
EOG
$80.1B
| $296K | 0.02% |
2,350
| – | – |
2021 Q4
10 quarters
|
|
210
CION Investment
CION
$341M
| $289K | 0.02% |
23,820
-100
| -0.4% | -$1.18K |
2023 Q1
5 quarters
|
|
211
Phillips 66
PSX
$115B
| $288K | 0.02% |
2,041
| – | – |
2023 Q3
3 quarters
|
|
212
DELISTED
Kellanova
K
| $286K | 0.02% |
4,950
| – | – |
2013 Q2
44 quarters
|
|
213
Oracle
ORCL
$408B
| $285K | 0.02% |
2,017
-1,699
| -46% | -$211K |
2013 Q2
44 quarters
|
|
214
iShares Morningstar Growth ETF
ILCG
$3.16B
| $283K | 0.01% |
3,475
| – | – |
2023 Q1
5 quarters
|
|
215
Crescent Capital BDC
CCAP
$336M
| $282K | 0.01% |
15,020
| – | – |
2021 Q4
10 quarters
|
|
216
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $264K | 0.01% |
1,500
+150
| +11% | +$26.4K |
2023 Q4
2 quarters
|
|
217
Martin Midstream Partners
MMLP
$79M
| $258K | 0.01% |
+79,759
| New | +$235K |
2024 Q2
0 quarters
|
|
218
Idexx Laboratories
IDXX
$43.1B
| $253K | 0.01% |
520
-20
| -4% | -$10K |
2023 Q4
2 quarters
|
|
219
Howard Hughes
HHH
$4.17B
| $244K | 0.01% |
3,948
| – | – |
2023 Q4
2 quarters
|
|
220
Yum! Brands
YUM
$41.2B
| $236K | 0.01% |
1,780
| – | – |
2022 Q4
6 quarters
|
|
221
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $231K | 0.01% |
+5,200
| New | +$230K |
2024 Q2
0 quarters
|
|
222
BP
BP
$125B
| $229K | 0.01% |
6,341
| – | – |
2022 Q4
6 quarters
|
|
223
Airbnb
ABNB
$103B
| $227K | 0.01% |
1,500
| – | – |
2023 Q4
2 quarters
|
|
224
Rockwell Automation
ROK
$46.9B
| $227K | 0.01% |
823
| – | – |
2023 Q4
2 quarters
|
|
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $224K | 0.01% |
5,298
| – | – |
2023 Q1
5 quarters
|
|
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SIC
Eagle Global Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Eagle Global Advisors held 250 positions worth $1.89B, up 6.7% from $1.77B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Eagle Global Advisors's Q2 2024 filing shows 13 new, 85 increased, 76 reduced and 17 closed positions. Its largest new stake was Progressive: 38,075 shares worth $7.91M. The largest sale was Pioneer Natural Resource Co., an estimated $12.8M.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q2 2024 buy was Progressive: 38,075 shares worth $7.91M.
- Eagle Global Advisors added most to ExxonMobil in Q2 2024, an estimated $13M increase.
- Eagle Global Advisors's biggest Q2 2024 reduction was JPMorgan Chase, cutting an estimated $4.92M.
- Eagle Global Advisors fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $12.8M.
- Eagle Global Advisors's ten largest holdings make up 37% of its $1.89B portfolio in Q2 2024.
- Eagle Global Advisors opened 13 new positions and closed 17 in Q2 2024.
- Eagle Global Advisors's portfolio value rose 6.7% quarter-over-quarter to $1.89B.
Based on Eagle Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.