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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
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
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 Held Since
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$366K 0.01%
4,375
– –
2024 Q2
8 quarters
WSO icon
227
Watsco Inc
WSO
$11.8B
$361K 0.01%
865
+279
+48% +$112K
2026 Q1
1 quarter
WPM icon
228
Wheaton Precious Metals
WPM
$62.4B
$361K 0.01%
3,210
– –
2025 Q1
5 quarters
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.23B
$353K 0.01%
3,015
– –
2023 Q1
13 quarters
BX icon
230
Blackstone
BX
$85.6B
$337K 0.01%
2,860
– –
2021 Q1
21 quarters
GROY icon
231
Gold Royalty Corp
GROY
$695M
$332K 0.01%
120,400
+13,400
+13% +$44.2K
2024 Q4
6 quarters
PFE icon
232
Pfizer
PFE
$162B
$332K 0.01%
13,800
– –
2024 Q4
6 quarters
LOW icon
233
Lowe's Companies
LOW
$104B
$324K 0.01%
1,467
+60
+4% +$13.6K
2015 Q1
45 quarters
CSWC icon
234
Capital Southwest
CSWC
$1.51B
$321K 0.01%
13,515
+4,165
+45% +$97.4K
2026 Q1
1 quarter
MBB icon
235
iShares MBS ETF
MBB
$35.6B
$315K 0.01%
3,337
+594
+22% +$56.2K
2023 Q2
12 quarters
SKE icon
236
Skeena Resources
SKE
$3.98B
$315K 0.01%
11,800
+1,500
+15% +$45.1K
2026 Q1
1 quarter
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$592M
$310K 0.01%
3,330
-200
-6% -$18.6K
2025 Q4
2 quarters
HBM icon
238
Hudbay
HBM
$11.5B
$307K 0.01%
13,000
-5,000
-28% -$126K
2024 Q4
6 quarters
MSIF icon
239
MSC Income Fund Inc
MSIF
$535M
$305K 0.01%
+26,345
New +$322K
2026 Q2
0 quarters
NVO icon
240
Novo Nordisk
NVO
$170B
$297K 0.01%
6,205
– –
2013 Q2
52 quarters
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.72B
$296K 0.01%
1,350
– –
2023 Q4
10 quarters
KBDC icon
242
Kayne Anderson BDC
KBDC
$823M
$292K 0.01%
+21,550
New +$311K
2026 Q2
0 quarters
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$12B
$291K 0.01%
1,200
– –
2025 Q2
4 quarters
ADBE icon
244
Adobe
ADBE
$92.8B
$291K 0.01%
1,419
-804
-36% -$190K
2013 Q4
50 quarters
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.31B
$290K 0.01%
1,450
– –
2025 Q3
3 quarters
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$288K 0.01%
1,891
-365
-16% -$54.4K
2020 Q2
24 quarters
YUM icon
247
Yum! Brands
YUM
$39.9B
$285K 0.01%
1,780
– –
2022 Q4
14 quarters
ARKB icon
248
ARK 21Shares Bitcoin ETF
ARKB
$3.14B
$280K 0.01%
14,400
– –
2026 Q1
1 quarter
UTHR icon
249
United Therapeutics
UTHR
$23.6B
$276K 0.01%
510
+10
+2% +$5.63K
2025 Q3
3 quarters
IE icon
250
Ivanhoe Electric
IE
$1.53B
$274K 0.01%
28,500
+13,300
+88% +$168K
2024 Q4
6 quarters
8 9
10
11 12

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NCM
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ECP
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MYLI
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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.