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
+266.5%
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
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
13.3 quarters
Top 20 Avg Time Held
15 quarters

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 Miscellaneous 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$287M 11.76%
1,147,377
+755,939
+193% +$178M
2013 Q2
46 quarters
ET icon
2
Energy Transfer Partners
ET
$70.3B
$113M 4.65%
5,793,007
+184,626
+3% +$3.27M
2013 Q2
46 quarters
WES icon
3
Western Midstream Partners
WES
$18.8B
$93.5M 3.83%
2,434,080
+458,111
+23% +$17.7M
2020 Q4
16 quarters
MPLX icon
4
MPLX
MPLX
$57.1B
$88.9M 3.64%
1,857,003
+235,977
+15% +$11M
2015 Q4
36 quarters
TRGP icon
5
Targa Resources
TRGP
$61.5B
$87.9M 3.6%
492,700
-132,590
-21% -$23.8M
2020 Q2
18 quarters
PAA icon
6
Plains All American Pipeline
PAA
$17.2B
$79.7M 3.26%
4,666,185
+358,350
+8% +$6.24M
2013 Q2
46 quarters
MSFT icon
7
Microsoft
MSFT
$3.97T
$71.2M 2.92%
168,943
+3,086
+2% +$1.31M
2013 Q2
46 quarters
EPD icon
8
Enterprise Products Partners
EPD
$77.9B
$67.9M 2.78%
2,166,604
+168,100
+8% +$5.16M
2013 Q2
46 quarters
LNG icon
9
Cheniere Energy
LNG
$57.5B
$62.3M 2.55%
289,945
-73,825
-20% -$15M
2018 Q1
27 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$52.2M 2.14%
237,793
+3,275
+1% +$670K
2016 Q4
32 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$47M 1.92%
349,785
+56,445
+19% +$7.78M
2023 Q3
5 quarters
HESM icon
12
Hess Midstream
HESM
$4.14B
$46.9M 1.92%
1,265,555
+41,930
+3% +$1.51M
2021 Q1
15 quarters
DTM icon
13
DT Midstream
DTM
$12.7B
$43.3M 1.77%
435,365
+107,955
+33% +$10.3M
2023 Q3
5 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$42.7M 1.75%
224,471
+9,588
+4% +$1.69M
2013 Q2
46 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$42M 1.72%
175,287
+15,325
+10% +$3.57M
2013 Q2
46 quarters
ENLC icon
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38M 1.56%
2,684,579
-112,307
-4% -$1.67M
2020 Q4
16 quarters
WMB icon
17
Williams Companies
WMB
$88.9B
$38M 1.55%
701,309
-123,038
-15% -$6.63M
2013 Q2
46 quarters
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$34.9M 1.43%
426,025
+387,710
+1,012% +$31.9M
2019 Q3
21 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$34.6M 1.42%
182,790
+735
+0.4% +$129K
2015 Q4
36 quarters
TT icon
20
Trane Technologies
TT
$105B
$34.4M 1.41%
93,143
-48
-0.1% -$19.1K
2013 Q2
46 quarters
OKE icon
21
Oneok
OKE
$56.6B
$26.9M 1.1%
267,629
-177,843
-40% -$18.2M
2020 Q4
16 quarters
HD icon
22
Home Depot
HD
$290B
$24.7M 1.01%
63,512
+45
+0.1% +$18.4K
2013 Q2
46 quarters
KMI icon
23
Kinder Morgan
KMI
$72.3B
$24.1M 0.99%
879,460
+627,160
+249% +$16.4M
2013 Q2
46 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$502B
$22.3M 0.91%
43,523
+375
+0.9% +$190K
2013 Q3
45 quarters
XOM icon
25
ExxonMobil
XOM
$695B
$22.2M 0.91%
206,237
-1,494
-0.7% -$175K
2013 Q2
46 quarters
1
2 3 4 5

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 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.