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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
+4.81%
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
$2.01B
AUM Growth
+$121M
Cap. Flow
+$48.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
36.48%
Holding
249
New
16
Increased
41
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.5M
2
HE icon
Hawaiian Electric Industries
HE
+$12.8M
3
PAA icon
Plains All American Pipeline
PAA
+$10M
4
BKV
BKV Corp
BKV
+$9.06M
5
BLDR icon
Builders FirstSource
BLDR
+$8.76M

Top Sells

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$10.8M
2
WFC icon
Wells Fargo
WFC
+$10.2M
3
TRGP icon
Targa Resources
TRGP
+$7.85M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
LB
LandBridge Co
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
AER icon
201
AerCap
AER
$23.8B
$374K 0.02%
3,944
– –
DELL icon
202
Dell
DELL
$293B
$367K 0.02%
3,100
– –
DOV icon
203
Dover
DOV
$28.4B
$354K 0.02%
1,847
– –
AUDC icon
204
AudioCodes
AUDC
$253M
$350K 0.02%
36,000
– –
CMA
205
DELISTED
Comerica
CMA
$349K 0.02%
5,827
– –
ORCL icon
206
Oracle
ORCL
$423B
$344K 0.02%
2,017
– –
WSO icon
207
Watsco Inc
WSO
$13.6B
$341K 0.02%
693
– –
CCAP icon
208
Crescent Capital BDC
CCAP
$434M
$338K 0.02%
18,280
+3,260
+22% +$60.5K
SHYD icon
209
VanEck Short High Yield Muni ETF
SHYD
$453M
$338K 0.02%
14,884
– –
BCSF icon
210
Bain Capital Specialty
BCSF
$850M
$331K 0.02%
19,910
– –
IVV icon
211
iShares Core S&P 500 ETF
IVV
$902B
$330K 0.02%
572
– –
GBDC icon
212
Golub Capital BDC
GBDC
$3.42B
$327K 0.02%
21,620
– –
TXN icon
213
Texas Instruments
TXN
$261B
$324K 0.02%
1,567
– –
MBB icon
214
iShares MBS ETF
MBB
$39.1B
$321K 0.02%
3,352
– –
WLK icon
215
Westlake Corp
WLK
$9.9B
$310K 0.02%
2,066
– –
HHH icon
216
Howard Hughes
HHH
$4.03B
$291K 0.01%
3,764
-184
-5% -$13K
CGBD icon
217
Carlyle Secured Lending
CGBD
$758M
$290K 0.01%
+17,065
New +$295K
EOG icon
218
EOG Resources
EOG
$70.7B
$289K 0.01%
2,350
– –
VOOV icon
219
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$286K 0.01%
1,500
– –
MFIC icon
220
MidCap Financial Investment
MFIC
$804M
$283K 0.01%
21,170
– –
CION icon
221
CION Investment
CION
$374M
$283K 0.01%
23,820
– –
ILCG icon
222
iShares Morningstar Growth ETF
ILCG
$3.27B
$259K 0.01%
3,080
-395
-11% -$32K
EME icon
223
Emcor
EME
$36B
$258K 0.01%
600
– –
YUM icon
224
Yum! Brands
YUM
$41.1B
$249K 0.01%
1,780
– –
IDXX icon
225
Idexx Laboratories
IDXX
$46.2B
$248K 0.01%
490
-30
-6% -$14.6K
6 7 8
9
10

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CFM
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TAM
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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.