We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.57T
$287M 11.76%
1,147,377
+755,939
+193% +$178M
ET icon
2
Energy Transfer Partners
ET
$69.3B
$113M 4.65%
5,793,007
+184,626
+3% +$3.27M
WES icon
3
Western Midstream Partners
WES
$19.3B
$93.5M 3.83%
2,434,080
+458,111
+23% +$17.7M
MPLX icon
4
MPLX
MPLX
$59.7B
$88.9M 3.64%
1,857,003
+235,977
+15% +$11M
TRGP icon
5
Targa Resources
TRGP
$55.1B
$87.9M 3.6%
492,700
-132,590
-21% -$23.8M
PAA icon
6
Plains All American Pipeline
PAA
$16.1B
$79.7M 3.26%
4,666,185
+358,350
+8% +$6.24M
MSFT icon
7
Microsoft
MSFT
$3.71T
$71.2M 2.92%
168,943
+3,086
+2% +$1.31M
EPD icon
8
Enterprise Products Partners
EPD
$81.7B
$67.9M 2.78%
2,166,604
+168,100
+8% +$5.16M
LNG icon
9
Cheniere Energy
LNG
$52.9B
$62.3M 2.55%
289,945
-73,825
-20% -$15M
AMZN icon
10
Amazon
AMZN
$2.96T
$52.2M 2.14%
237,793
+3,275
+1% +$670K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$47M 1.92%
349,785
+56,445
+19% +$7.78M
HESM icon
12
Hess Midstream
HESM
$5.11B
$46.9M 1.92%
1,265,555
+41,930
+3% +$1.51M
DTM icon
13
DT Midstream
DTM
$13.4B
$43.3M 1.77%
435,365
+107,955
+33% +$10.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$42.7M 1.75%
224,471
+9,588
+4% +$1.69M
JPM icon
15
JPMorgan Chase
JPM
$950B
$42M 1.72%
175,287
+15,325
+10% +$3.57M
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38M 1.56%
2,684,579
-112,307
-4% -$1.67M
WMB icon
17
Williams Companies
WMB
$86.1B
$38M 1.55%
701,309
-123,038
-15% -$6.63M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$34.9M 1.43%
426,025
+387,710
+1,012% +$31.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$34.6M 1.42%
182,790
+735
+0.4% +$129K
TT icon
20
Trane Technologies
TT
$106B
$34.4M 1.41%
93,143
-48
-0.1% -$19.1K
OKE icon
21
Oneok
OKE
$54.5B
$26.9M 1.1%
267,629
-177,843
-40% -$18.2M
HD icon
22
Home Depot
HD
$355B
$24.7M 1.01%
63,512
+45
+0.1% +$18.4K
KMI icon
23
Kinder Morgan
KMI
$68.7B
$24.1M 0.99%
879,460
+627,160
+249% +$16.4M
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$22.3M 0.91%
43,523
+375
+0.9% +$190K
XOM icon
25
ExxonMobil
XOM
$634B
$22.2M 0.91%
206,237
-1,494
-0.7% -$175K
1
2 3 4 5

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.