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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
+5.34%
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
$1.89B
AUM Growth
+$120M
Cap. Flow
+$41.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
36.75%
Holding
250
New
13
Increased
85
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13M
2
ACN icon
Accenture
ACN
+$10M
3
PGR icon
Progressive
PGR
+$7.97M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.49M
5
LB
LandBridge Co
LB
+$5.56M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$12.8M
2
ALLE icon
Allegion
ALLE
+$5.8M
3
JPM icon
JPMorgan Chase
JPM
+$4.92M
4
AMT icon
American Tower
AMT
+$2.92M
5
TRGP icon
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
BCSF icon
201
Bain Capital Specialty
BCSF
$850M
$325K 0.02%
19,910
– –
WSO icon
202
Watsco Inc
WSO
$13.6B
$321K 0.02%
693
+5
+0.7% +$2.29K
MFIC icon
203
MidCap Financial Investment
MFIC
$804M
$321K 0.02%
21,170
– –
IVV icon
204
iShares Core S&P 500 ETF
IVV
$902B
$313K 0.02%
572
+170
+42% +$89.4K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$308K 0.02%
3,352
+700
+26% +$63.8K
TXN icon
206
Texas Instruments
TXN
$261B
$305K 0.02%
1,567
-50
-3% -$9.24K
WLK icon
207
Westlake Corp
WLK
$9.9B
$299K 0.02%
2,066
+66
+3% +$10.1K
CMA
208
DELISTED
Comerica
CMA
$297K 0.02%
5,827
– –
EOG icon
209
EOG Resources
EOG
$70.7B
$296K 0.02%
2,350
– –
CION icon
210
CION Investment
CION
$374M
$289K 0.02%
23,820
-100
-0.4% -$1.18K
PSX icon
211
Phillips 66
PSX
$81.4B
$288K 0.02%
2,041
– –
K
212
DELISTED
Kellanova
K
$286K 0.02%
4,950
– –
ORCL icon
213
Oracle
ORCL
$423B
$285K 0.02%
2,017
-1,699
-46% -$211K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.27B
$283K 0.01%
3,475
– –
CCAP icon
215
Crescent Capital BDC
CCAP
$434M
$282K 0.01%
15,020
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$264K 0.01%
1,500
+150
+11% +$26.4K
MMLP icon
217
Martin Midstream Partners
MMLP
$95.9M
$258K 0.01%
+79,759
New +$235K
IDXX icon
218
Idexx Laboratories
IDXX
$46.2B
$253K 0.01%
520
-20
-4% -$10K
HHH icon
219
Howard Hughes
HHH
$4.03B
$244K 0.01%
3,948
– –
YUM icon
220
Yum! Brands
YUM
$41.1B
$236K 0.01%
1,780
– –
IGEB icon
221
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$231K 0.01%
+5,200
New +$230K
BP icon
222
BP
BP
$107B
$229K 0.01%
6,341
– –
ABNB icon
223
Airbnb
ABNB
$107B
$227K 0.01%
1,500
– –
ROK icon
224
Rockwell Automation
ROK
$49B
$227K 0.01%
823
– –
SHYG icon
225
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$224K 0.01%
5,298
– –
6 7 8
9
10

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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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.