Steven S. Russo

@Eagle Global Advisors Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.015B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SMCSummit Midstream Corporation Recent Activity New Position	0.06%	$1.118M 31,927 shares@ $35.04 avg price	New Position
ENLTEnlight Renewable Energy Ltd Recent Activity New Position	0.03%	$553,778 33,000 shares@ $16.79 avg price	New Position
MSDLMorgan Stanley Direct Lendin Recent Activity New Position	0.03%	$510,324 25,800 shares@ $19.78 avg price	New Position
CGBDCarlyle Secured Lending Inc Recent Activity New Position	0.02%	$289,593 17,065 shares@ $16.97 avg price	New Position
CHKPCheck Point Software Tech Lt Recent Activity New Position	0.02%	$211,320 1,096 shares@ $192.82 avg price	New Position
FDUSFidus Invt Corp Recent Activity New Position	0.02%	$205,996 10,510 shares@ $19.6 avg price	New Position
DFSVDimensional Etf Trust Recent Activity New Position	0.01%	$200,662 6,515 shares@ $30.8 avg price	New Position