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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
+11.9%
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
$1.77B
AUM Growth
+$120M
Cap. Flow
-$46.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.93%
Holding
245
New
10
Increased
71
Reduced
84
Closed
8

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$12M
2
OKE icon
Oneok
OKE
+$11M
3
ABBV icon
AbbVie
ABBV
+$10.9M
4
DKL icon
Delek Logistics
DKL
+$10.8M
5
ADBE icon
Adobe
ADBE
+$10.2M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$20.5M
3
WES icon
Western Midstream Partners
WES
+$13M
4
CSCO icon
Cisco
CSCO
+$9.45M
5
LMT icon
Lockheed Martin
LMT
+$9.28M

Sector Composition

Rank Sector Weight
1 Energy 39.37%
2 Technology 15.62%
3 Financials 11.26%
4 Healthcare 8.02%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.3B
$82.7M 4.66%
5,255,393
-358,460
-6% -$5.22M
TRGP icon
2
Targa Resources
TRGP
$55.1B
$78.5M 4.43%
701,390
-28,650
-4% -$2.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$70.3M 3.96%
167,016
-1,281
-0.8% -$519K
AAPL icon
4
Apple
AAPL
$4.57T
$68.2M 3.85%
397,921
-38,507
-9% -$7M
MPLX icon
5
MPLX
MPLX
$59.7B
$64.2M 3.62%
1,544,387
-107,250
-6% -$4.16M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$63.7M 3.59%
3,625,337
-305,800
-8% -$4.94M
EPD icon
7
Enterprise Products Partners
EPD
$81.7B
$57.9M 3.27%
1,985,292
+84,500
+4% +$2.32M
WES icon
8
Western Midstream Partners
WES
$19.3B
$55M 3.1%
1,547,868
-419,660
-21% -$13M
LNG icon
9
Cheniere Energy
LNG
$52.9B
$54.4M 3.07%
337,465
-4,730
-1% -$760K
AMZN icon
10
Amazon
AMZN
$2.96T
$42.4M 2.39%
235,249
-672
-0.3% -$112K
JPM icon
11
JPMorgan Chase
JPM
$950B
$37.2M 2.1%
185,905
-906
-0.5% -$163K
OKE icon
12
Oneok
OKE
$54.5B
$37M 2.09%
461,884
+150,780
+48% +$11M
HESM icon
13
Hess Midstream
HESM
$5.11B
$36M 2.03%
997,435
+234,230
+31% +$7.91M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$33.1M 1.87%
217,629
-1,154
-0.5% -$167K
WMB icon
15
Williams Companies
WMB
$86.1B
$32.4M 1.83%
830,707
+9,750
+1% +$346K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$29.3M 1.65%
2,147,236
+967,940
+82% +$12M
TT icon
17
Trane Technologies
TT
$106B
$28.3M 1.6%
94,315
-503
-0.5% -$137K
ELV icon
18
Elevance Health
ELV
$85.5B
$28.3M 1.59%
54,546
-256
-0.5% -$127K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$27.5M 1.55%
182,290
-22
-0% -$3.15K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$26.6M 1.5%
293,860
+3,340
+1% +$242K
HD icon
21
Home Depot
HD
$355B
$24.7M 1.39%
64,459
+101
+0.2% +$36.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$19.4M 1.1%
43,750
-227
-0.5% -$97.3K
MA icon
23
Mastercard
MA
$493B
$19.2M 1.08%
39,926
-152
-0.4% -$69.5K
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$18.7M 1.05%
136,137
+627
+0.5% +$83.3K
NEE icon
25
NextEra Energy
NEE
$177B
$18.6M 1.05%
290,785
+6,484
+2% +$380K
1
2 3 4 5

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Eagle Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Eagle Global Advisors held 245 positions worth $1.77B, up 7.2% from $1.65B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Eagle Global Advisors's Q1 2024 filing shows 10 new, 71 increased, 84 reduced and 8 closed positions. Its largest new stake was Delek Logistics: 246,520 shares worth $10.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2024 buy was Delek Logistics: 246,520 shares worth $10.1M.
  • Eagle Global Advisors added most to ENLINK MIDSTREAM, LLC in Q1 2024, an estimated $12M increase.
  • Eagle Global Advisors's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $21.4M.
  • Eagle Global Advisors fully exited Equitrans Midstream Corporation Common Stock in Q1 2024, selling an estimated $20.5M.
  • Eagle Global Advisors's ten largest holdings make up 36% of its $1.77B portfolio in Q1 2024.
  • Eagle Global Advisors opened 10 new positions and closed 8 in Q1 2024.
  • Eagle Global Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.77B.

Based on Eagle Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.