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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$335K 0.01%
6,600
+350
+6% +$17.8K
BCSF icon
227
Bain Capital Specialty
BCSF
$850M
$331K 0.01%
19,910
– –
CCJ icon
228
Cameco
CCJ
$42.4B
$325K 0.01%
7,900
+2,900
+58% +$137K
DOV icon
229
Dover
DOV
$28.4B
$324K 0.01%
1,847
– –
LMT icon
230
Lockheed Martin
LMT
$136B
$324K 0.01%
726
-250
-26% -$115K
TRIN icon
231
Trinity Capital Inc.
TRIN
$1.71B
$323K 0.01%
+21,280
New +$331K
TSLX icon
232
Sixth Street Specialty
TSLX
$1.81B
$317K 0.01%
14,150
– –
WSO icon
233
Watsco Inc
WSO
$13.6B
$311K 0.01%
612
-81
-12% -$39.9K
T icon
234
AT&T
T
$163B
$304K 0.01%
10,735
+500
+5% +$12.6K
JBBB icon
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$297K 0.01%
+6,100
New +$300K
FDUS icon
236
Fidus Investment
FDUS
$772M
$292K 0.01%
14,310
+3,800
+36% +$83.3K
DELL icon
237
Dell
DELL
$293B
$283K 0.01%
3,100
– –
YUM icon
238
Yum! Brands
YUM
$41.1B
$280K 0.01%
1,780
– –
HHH icon
239
Howard Hughes
HHH
$4.03B
$279K 0.01%
3,764
– –
VOOV icon
240
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$276K 0.01%
1,500
– –
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$3.27B
$274K 0.01%
3,385
-25
-0.7% -$2.21K
DNN icon
242
Denison Mines
DNN
$2.91B
$267K 0.01%
205,400
+117,700
+134% +$196K
BBDC icon
243
Barings BDC
BBDC
$965M
$267K 0.01%
27,970
– –
UEC icon
244
Uranium Energy
UEC
$5.57B
$266K 0.01%
55,700
+16,700
+43% +$105K
HSY icon
245
Hershey
HSY
$36.6B
$258K 0.01%
+1,510
New +$247K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.1B
$250K 0.01%
1,096
– –
SHYG icon
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$249K 0.01%
5,858
+110
+2% +$4.72K
EMX
248
DELISTED
EMX Royalty
EMX
$249K 0.01%
121,900
+6,000
+5% +$10.9K
NXE icon
249
NexGen Energy
NXE
$6.99B
$247K 0.01%
55,000
+16,100
+41% +$95.1K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$241K 0.01%
3,975
+200
+5% +$12.1K
8 9
10
11 12

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CFM
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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.