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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$309M 10.24%
1,069,203
+851
+0.1% +$243K
TRGP icon
2
Targa Resources
TRGP
$61.7B
$136M 4.49%
506,239
-34,334
-6% -$8.82M
ET icon
3
Energy Transfer Partners
ET
$73.4B
$122M 4.04%
6,377,126
-82,450
-1% -$1.6M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$121M 4%
3,285,266
-40,160
-1% -$1.52M
MPLX icon
5
MPLX
MPLX
$60.1B
$101M 3.35%
1,793,816
-11,530
-0.6% -$643K
DTM icon
6
DT Midstream
DTM
$13.2B
$91.8M 3.04%
625,921
+800
+0.1% +$113K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$75.9M 2.51%
379,255
+12,393
+3% +$2.55M
WMB icon
8
Williams Companies
WMB
$90.2B
$73.7M 2.44%
991,938
+930
+0.1% +$68.4K
KGS icon
9
Kodiak Gas Services
KGS
$5.83B
$66.3M 2.19%
882,370
-48,420
-5% -$3.29M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$63M 2.09%
176,279
+370
+0.2% +$133K
MSFT icon
11
Microsoft
MSFT
$3.81T
$61.3M 2.03%
164,259
+1,278
+0.8% +$517K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$58.5M 1.94%
165,526
-524
-0.3% -$187K
AMZN icon
13
Amazon
AMZN
$2.87T
$56.1M 1.86%
235,178
-138
-0.1% -$34.6K
JPM icon
14
JPMorgan Chase
JPM
$951B
$55.8M 1.85%
170,365
-69
-0% -$21.4K
LNG icon
15
Cheniere Energy
LNG
$58.3B
$51.6M 1.71%
215,880
-6,934
-3% -$1.73M
PAA icon
16
Plains All American Pipeline
PAA
$18B
$49M 1.62%
2,200,185
-65,800
-3% -$1.46M
KMI icon
17
Kinder Morgan
KMI
$70.3B
$46.4M 1.54%
1,451,129
+12,100
+0.8% +$390K
WES icon
18
Western Midstream Partners
WES
$20B
$45.6M 1.51%
1,041,420
-22,500
-2% -$969K
AM icon
19
Antero Midstream
AM
$10.6B
$41M 1.36%
1,802,543
+10,770
+0.6% +$234K
OKE icon
20
Oneok
OKE
$59.7B
$38.7M 1.28%
445,003
+7,249
+2% +$639K
SOXQ icon
21
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$37.6M 1.25%
335,503
+3,020
+0.9% +$274K
TT icon
22
Trane Technologies
TT
$98.8B
$36.3M 1.2%
73,845
+132
+0.2% +$61.7K
GEV icon
23
GE Vernova
GEV
$243B
$34.8M 1.15%
29,657
-196
-0.7% -$200K
CAT icon
24
Caterpillar
CAT
$368B
$33.6M 1.11%
31,587
-7
-0% -$6.15K
HESM icon
25
Hess Midstream
HESM
$5.08B
$32.3M 1.07%
858,576
+1,015
+0.1% +$39K
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 Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.