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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
+4.81%
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
$2.01B
AUM Growth
+$121M
(+6.4%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10
Avg Time Held
5
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.5M |
| 2 |
Hawaiian Electric Industries
HE
|
+$12.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$10M |
| 4 |
BKV Corp
BKV
|
+$9.06M |
| 5 |
Builders FirstSource
BLDR
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek Logistics
DKL
|
+$10.8M |
| 2 |
Wells Fargo
WFC
|
+$10.2M |
| 3 |
Targa Resources
TRGP
|
+$7.85M |
| 4 |
PayPal
PYPL
|
+$7.85M |
| 5 |
LandBridge Corporation
LB
|
+$5.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.02% |
| 2 | Technology | 16.49% |
| 3 | Financials | 10.01% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
AerCap
AER
$22.9B
| $374K | 0.02% |
3,944
| – | – |
2022 Q4
7 quarters
|
|
202
Dell
DELL
$289B
| $367K | 0.02% |
3,100
| – | – |
2023 Q4
3 quarters
|
|
203
Dover
DOV
$26.4B
| $354K | 0.02% |
1,847
| – | – |
2020 Q3
16 quarters
|
|
204
AudioCodes
AUDC
$269M
| $350K | 0.02% |
36,000
| – | – |
2023 Q4
3 quarters
|
|
205
DELISTED
Comerica
CMA
| $349K | 0.02% |
5,827
| – | – |
2020 Q2
17 quarters
|
|
206
Oracle
ORCL
$389B
| $344K | 0.02% |
2,017
| – | – |
2013 Q2
45 quarters
|
|
207
Watsco Inc
WSO
$12.2B
| $341K | 0.02% |
693
| – | – |
2023 Q4
3 quarters
|
|
208
Crescent Capital BDC
CCAP
$328M
| $338K | 0.02% |
18,280
+3,260
| +22% | +$60.5K |
2021 Q4
11 quarters
|
|
209
VanEck Short High Yield Muni ETF
SHYD
$485M
| $338K | 0.02% |
14,884
| – | – |
2017 Q2
29 quarters
|
|
210
Bain Capital Specialty
BCSF
$667M
| $331K | 0.02% |
19,910
| – | – |
2023 Q1
6 quarters
|
|
211
iShares Core S&P 500 ETF
IVV
$879B
| $330K | 0.02% |
572
| – | – |
2024 Q1
2 quarters
|
|
212
Golub Capital BDC
GBDC
$3.14B
| $327K | 0.02% |
21,620
| – | – |
2022 Q3
8 quarters
|
|
213
Texas Instruments
TXN
$254B
| $324K | 0.02% |
1,567
| – | – |
2020 Q2
17 quarters
|
|
214
iShares MBS ETF
MBB
$35.9B
| $321K | 0.02% |
3,352
| – | – |
2023 Q2
5 quarters
|
|
215
Westlake Corp
WLK
$8.05B
| $310K | 0.02% |
2,066
| – | – |
2022 Q4
7 quarters
|
|
216
Howard Hughes
HHH
$4.1B
| $291K | 0.01% |
3,764
-184
| -5% | -$13K |
2023 Q4
3 quarters
|
|
217
Carlyle Secured Lending
CGBD
$715M
| $290K | 0.01% |
+17,065
| New | +$295K |
2024 Q3
0 quarters
|
|
218
EOG Resources
EOG
$82.7B
| $289K | 0.01% |
2,350
| – | – |
2021 Q4
11 quarters
|
|
219
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $286K | 0.01% |
1,500
| – | – |
2023 Q4
3 quarters
|
|
220
MidCap Financial Investment
MFIC
$687M
| $283K | 0.01% |
21,170
| – | – |
2022 Q3
8 quarters
|
|
221
CION Investment
CION
$324M
| $283K | 0.01% |
23,820
| – | – |
2023 Q1
6 quarters
|
|
222
iShares Morningstar Growth ETF
ILCG
$3.09B
| $259K | 0.01% |
3,080
-395
| -11% | -$32K |
2023 Q1
6 quarters
|
|
223
Emcor
EME
$31.9B
| $258K | 0.01% |
600
| – | – |
2024 Q1
2 quarters
|
|
224
Yum! Brands
YUM
$40.9B
| $249K | 0.01% |
1,780
| – | – |
2022 Q4
7 quarters
|
|
225
Idexx Laboratories
IDXX
$44B
| $248K | 0.01% |
490
-30
| -6% | -$14.6K |
2023 Q4
3 quarters
|
|
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SIC
Eagle Global Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Eagle Global Advisors held 249 positions worth $2.01B, up 6.4% from $1.89B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eagle Global Advisors's Q3 2024 filing shows 16 new, 41 increased, 102 reduced and 10 closed positions. Its largest new stake was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M. The largest sale was Delek Logistics, an estimated $10.8M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2024 buy was Hawaiian Electric Industries: 1,030,620 shares worth $9.98M.
- Eagle Global Advisors added most to Western Midstream Partners in Q3 2024, an estimated $15.5M increase.
- Eagle Global Advisors's biggest Q3 2024 reduction was Wells Fargo, cutting an estimated $10.2M.
- Eagle Global Advisors fully exited Delek Logistics in Q3 2024, selling an estimated $10.8M.
- Eagle Global Advisors's ten largest holdings make up 36% of its $2.01B portfolio in Q3 2024.
- Eagle Global Advisors opened 16 new positions and closed 10 in Q3 2024.
- Eagle Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $2.01B.
Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.