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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
+516.09%
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
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$366K 0.01%
4,375
– –
WSO icon
227
Watsco Inc
WSO
$13.6B
$361K 0.01%
865
+279
+48% +$112K
WPM icon
228
Wheaton Precious Metals
WPM
$60.9B
$361K 0.01%
3,210
– –
ILCG icon
229
iShares Morningstar Growth ETF
ILCG
$3.27B
$353K 0.01%
3,015
– –
BX icon
230
Blackstone
BX
$110B
$337K 0.01%
2,860
– –
GROY icon
231
Gold Royalty Corp
GROY
$699M
$332K 0.01%
120,400
+13,400
+13% +$44.2K
PFE icon
232
Pfizer
PFE
$153B
$332K 0.01%
13,800
– –
LOW icon
233
Lowe's Companies
LOW
$125B
$324K 0.01%
1,467
+60
+4% +$13.6K
CSWC icon
234
Capital Southwest
CSWC
$1.6B
$321K 0.01%
13,515
+4,165
+45% +$97.4K
MBB icon
235
iShares MBS ETF
MBB
$39.1B
$315K 0.01%
3,337
+594
+22% +$56.2K
SKE
236
Skeena Resources
SKE
$4.04B
$315K 0.01%
11,800
+1,500
+15% +$45.1K
LQDH icon
237
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$310K 0.01%
3,330
-200
-6% -$18.6K
HBM icon
238
Hudbay
HBM
$12.3B
$307K 0.01%
13,000
-5,000
-28% -$126K
MSIF
239
MSC Income Fund Inc
MSIF
$566M
$305K 0.01%
+26,345
New +$322K
NVO
240
Novo Nordisk
NVO
$209B
$297K 0.01%
6,205
– –
VOOV icon
241
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$296K 0.01%
1,350
– –
KBDC
242
Kayne Anderson BDC
KBDC
$937M
$292K 0.01%
+21,550
New +$311K
ITA icon
243
iShares US Aerospace & Defense ETF
ITA
$14.7B
$291K 0.01%
1,200
– –
ADBE icon
244
Adobe
ADBE
$105B
$291K 0.01%
1,419
-804
-36% -$190K
IWC icon
245
iShares Micro-Cap ETF
IWC
$1.52B
$290K 0.01%
1,450
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$288K 0.01%
1,891
-365
-16% -$54.4K
YUM icon
247
Yum! Brands
YUM
$41.1B
$285K 0.01%
1,780
– –
ARKB icon
248
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$280K 0.01%
14,400
– –
UTHR icon
249
United Therapeutics
UTHR
$23.1B
$276K 0.01%
510
+10
+2% +$5.63K
IE icon
250
Ivanhoe Electric
IE
$1.74B
$274K 0.01%
28,500
+13,300
+88% +$168K
8 9
10
11 12

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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.