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Steven S. Russo

@Eagle Global Advisors Llc

Latest period2024 - Q3ReportedManaged Assets$2.015BTotal holdings239
Assets growth rate6.4%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Eagle Global Advisors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Eagle Global Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.015B in assets, with a quarterly growth rate of 6.4% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Steven S. Russo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BLDRBuilders Firstsource Inc
Recent Activity
New Position
0.51%
$10.243M
52,835 shares@ $193.86 avg price
HEHawaiian Elec Industries
Recent Activity
New Position
0.5%
$9.976M
1.031M shares@ $9.69 avg price
BKVBkv Corp
Recent Activity
New Position
0.46%
$9.145M
500,000 shares@ $18.29 avg price
KGSKodiak Gas Svcs Inc
Recent Activity
New Position
0.44%
$8.7M
300,000 shares@ $29.0 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.43%
$8.625M
83,160 shares@ $103.72 avg price
TELZTellurian Inc New
Recent Activity
New Position
0.19%
$3.725M
3.849M shares@ $0.97 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
New Position
0.14%
$2.78M
27,100 shares@ $102.6 avg price
TMToyota Motor Corp
Recent Activity
New Position
0.11%
$2.146M
12,017 shares@ $178.58 avg price
ALEAllete Inc
Recent Activity
New Position
0.11%
$2.03M
31,630 shares@ $64.2 avg price
NWENorthwestern Energy Group In
Recent Activity
New Position
0.07%
$1.336M
23,350 shares@ $57.22 avg price