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  Name: EAGLE GLOBAL ADVISORS LLC
  City: HOUSTON
  State: TX
  Zip: 77057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,654,335,000
  Total Value Change : $111,670,000
  Securities Held Change : 11
   
All Securities Held : 235
  New Positions : 15
  Closed Positions : 5
  Increased Positions : 69
  Unchanged Positions : 57
  Decreased Positions : 94

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KNTK)1 Year Chart         KNTK Kinetik Holdings Inc 84 New $38.19 $4,032,000 120,733 0.24% 4,032,000 120,733 0.28    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 110 New $140.83 $2,387,000 17,500 0.14% 2,387,000 17,500 0.001    Closed - End Fund - E...
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 164 New $0.00 $546,000 10,817 0.03% 546,000 10,817 0.001    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 177 New $33.60 $423,000 9,100 0.03% 423,000 9,100 0.02    N/A
   (AUDC)1 Year Chart         AUDC AudioCodes Ltd 187 New $11.05 $338,000 28,000 0.02% 338,000 28,000 0.085    Scientific & Technica...
   (HHH)1 Year Chart         HHH Howard Hughes Corp 191 New $67.01 $322,000 3,764 0.02% 322,000 3,764 0.008    REIT - Diversified
   (ACN)1 Year Chart         ACN Accenture Plc 193 New $303.71 $299,000 853 0.02% 299,000 853 0    Management Services
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 206 New $480.60 $266,000 480 0.02% 266,000 480 0.001    Diagnostic Substances
   (HEI)1 Year Chart         HEI Heico Corp 207 New $211.36 $264,000 1,477 0.02% 264,000 1,477 0.003    Aerospace/Defense Pro...
   (WSO)1 Year Chart         WSO Watsco Inc 209 New $464.55 $259,000 604 0.02% 259,000 604 0.002    Building Materials Wh...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 211 New $274.05 $255,000 820 0.02% 255,000 820 0.001    Conglomerates
   (DELL)1 Year Chart         DELL Dell Technologies Inc 214 New $125.10 $237,000 3,100 0.01% 237,000 3,100 0.001    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 225 New $248.38 $204,000 881 0.01% 204,000 881 0.001    General Building Mate...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 226 New $159.71 $204,000 1,500 0.01% 204,000 1,500 0    N/A
   (IWC)1 Year Chart         IWC iShares Russell Microcap Index 227 New $116.72 $203,000 1,750 0.01% 203,000 1,750 0.022    Closed - End Fund - E...
      15 Records Found
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