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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
+5.31%
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
$2.44B
AUM Growth
+$428M
Cap. Flow
+$341M
Cap. Flow %
13.97%
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.9M
3
WES icon
Western Midstream Partners
WES
+$17.7M
4
KMI icon
Kinder Morgan
KMI
+$16.4M
5
PM icon
Philip Morris
PM
+$12.3M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$23.8M
2
OKE icon
Oneok
OKE
+$18.2M
3
LNG icon
Cheniere Energy
LNG
+$15M
4
AMT icon
American Tower
AMT
+$11.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.4M

Sector Composition

Rank Sector Weight
1 Energy 37.83%
2 Technology 21.38%
3 Financials 9.74%
4 Healthcare 5.34%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$464K 0.02%
10,725
+1,000
+10% +$45.4K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$451K 0.02%
5,135
-75
-1% -$6.48K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$451K 0.02%
10,530
-1,440
-12% -$65.4K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$448K 0.02%
1,766
– –
AMJB icon
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$851M
$442K 0.02%
14,970
-140
-0.9% -$4.12K
MMM icon
206
3M
MMM
$94.3B
$438K 0.02%
3,395
+100
+3% +$13.1K
AMGN icon
207
Amgen
AMGN
$222B
$435K 0.02%
1,670
-50
-3% -$14.8K
IVV icon
208
iShares Core S&P 500 ETF
IVV
$902B
$407K 0.02%
692
+120
+21% +$71K
BIIB icon
209
Biogen
BIIB
$30.7B
$401K 0.02%
2,625
– –
K
210
DELISTED
Kellanova
K
$401K 0.02%
4,950
– –
INMD icon
211
InMode
INMD
$880M
$384K 0.02%
23,000
– –
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$383K 0.02%
4,383
-582
-12% -$53.6K
AER icon
213
AerCap
AER
$23.8B
$377K 0.02%
3,944
– –
EZBC icon
214
Franklin Bitcoin ETF
EZBC
$385M
$374K 0.02%
+6,900
New +$332K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$361K 0.01%
2,736
-100
-4% -$14K
CMA
216
DELISTED
Comerica
CMA
$360K 0.01%
5,827
– –
PFE icon
217
Pfizer
PFE
$153B
$359K 0.01%
+13,550
New +$368K
DELL icon
218
Dell
DELL
$293B
$357K 0.01%
3,100
– –
CCAP icon
219
Crescent Capital BDC
CCAP
$434M
$351K 0.01%
18,280
– –
BCSF icon
220
Bain Capital Specialty
BCSF
$850M
$349K 0.01%
19,910
– –
HEI icon
221
HEICO Corp
HEI
$51.4B
$347K 0.01%
1,461
– –
DOV icon
222
Dover
DOV
$28.4B
$346K 0.01%
1,847
– –
MBB icon
223
iShares MBS ETF
MBB
$39.1B
$340K 0.01%
3,712
+360
+11% +$33.5K
ORCL icon
224
Oracle
ORCL
$423B
$336K 0.01%
2,017
– –
WSO icon
225
Watsco Inc
WSO
$13.6B
$328K 0.01%
693
– –
7 8
9
10 11

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Eagle Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Global Advisors held 283 positions worth $2.44B, up 21% from $2.01B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Eagle Global Advisors deployed $341M of net new capital in Q4 2024, opening 44 new positions and adding to 103 existing holdings. Its largest new stake was Starbucks: 89,281 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Targa Resources, an estimated $23.8M trimmed.

  • Eagle Global Advisors's largest Q4 2024 buy was Starbucks: 89,281 shares worth $8.15M.
  • Eagle Global Advisors added most to Apple in Q4 2024, an estimated $178M increase.
  • Eagle Global Advisors's biggest Q4 2024 reduction was Targa Resources, cutting an estimated $23.8M.
  • Eagle Global Advisors fully exited American Tower in Q4 2024, selling an estimated $11.1M.
  • Eagle Global Advisors's ten largest holdings make up 41% of its $2.44B portfolio in Q4 2024.
  • Eagle Global Advisors opened 44 new positions and closed 18 in Q4 2024.
  • Eagle Global Advisors's portfolio value rose 21% quarter-over-quarter to $2.44B.

Based on Eagle Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.