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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
+5.31%
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
$2.44B
AUM Growth
+$428M
(+21%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
283
New
44
Increased
103
Reduced
64
Closed
18
Avg Time Held
4.6
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.9M |
| 3 |
Western Midstream Partners
WES
|
+$17.7M |
| 4 |
Kinder Morgan
KMI
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$23.8M |
| 2 |
Oneok
OKE
|
+$18.2M |
| 3 |
Cheniere Energy
LNG
|
+$15M |
| 4 |
American Tower
AMT
|
+$11.1M |
| 5 |
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 | Miscellaneous | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
| $464K | 0.02% |
10,725
+1,000
| +10% | +$45.4K |
2021 Q2
14 quarters
|
|
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $451K | 0.02% |
5,135
-75
| -1% | -$6.48K |
2020 Q2
18 quarters
|
|
203
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $451K | 0.02% |
10,530
-1,440
| -12% | -$65.4K |
2020 Q4
16 quarters
|
|
204
Illinois Tool Works
ITW
$77.5B
| $448K | 0.02% |
1,766
| – | – |
2015 Q4
36 quarters
|
|
205
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
| $442K | 0.02% |
14,970
-140
| -0.9% | -$4.12K |
2024 Q2
2 quarters
|
|
206
3M
MMM
$84.9B
| $438K | 0.02% |
3,395
+100
| +3% | +$13.1K |
2013 Q2
46 quarters
|
|
207
Amgen
AMGN
$234B
| $435K | 0.02% |
1,670
-50
| -3% | -$14.8K |
2022 Q4
8 quarters
|
|
208
iShares Core S&P 500 ETF
IVV
$882B
| $407K | 0.02% |
692
+120
| +21% | +$71K |
2024 Q1
3 quarters
|
|
209
Biogen
BIIB
$34.7B
| $401K | 0.02% |
2,625
| – | – |
2013 Q2
46 quarters
|
|
210
DELISTED
Kellanova
K
| $401K | 0.02% |
4,950
| – | – |
2013 Q2
46 quarters
|
|
211
InMode
INMD
$818M
| $384K | 0.02% |
23,000
| – | – |
2021 Q4
12 quarters
|
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $383K | 0.02% |
4,383
-582
| -12% | -$53.6K |
2022 Q3
9 quarters
|
|
213
AerCap
AER
$23B
| $377K | 0.02% |
3,944
| – | – |
2022 Q4
8 quarters
|
|
214
Franklin Bitcoin ETF
EZBC
$482M
| $374K | 0.02% |
+6,900
| New | +$332K |
2024 Q4
0 quarters
|
|
215
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $361K | 0.01% |
2,736
-100
| -4% | -$14K |
2020 Q2
18 quarters
|
|
216
DELISTED
Comerica
CMA
| $360K | 0.01% |
5,827
| – | – |
2020 Q2
18 quarters
|
|
217
Pfizer
PFE
$168B
| $359K | 0.01% |
+13,550
| New | +$368K |
2024 Q4
0 quarters
|
|
218
Dell
DELL
$292B
| $357K | 0.01% |
3,100
| – | – |
2023 Q4
4 quarters
|
|
219
Crescent Capital BDC
CCAP
$332M
| $351K | 0.01% |
18,280
| – | – |
2021 Q4
12 quarters
|
|
220
Bain Capital Specialty
BCSF
$671M
| $349K | 0.01% |
19,910
| – | – |
2023 Q1
7 quarters
|
|
221
HEICO Corp
HEI
$43.4B
| $347K | 0.01% |
1,461
| – | – |
2023 Q4
4 quarters
|
|
222
Dover
DOV
$26.4B
| $346K | 0.01% |
1,847
| – | – |
2020 Q3
17 quarters
|
|
223
iShares MBS ETF
MBB
$35.9B
| $340K | 0.01% |
3,712
+360
| +11% | +$33.5K |
2023 Q2
6 quarters
|
|
224
Oracle
ORCL
$393B
| $336K | 0.01% |
2,017
| – | – |
2013 Q2
46 quarters
|
|
225
Watsco Inc
WSO
$12.2B
| $328K | 0.01% |
693
| – | – |
2023 Q4
4 quarters
|
|
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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.