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Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
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
+266.5%
AUM
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.9M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $335K | 0.01% |
6,600
+350
| +6% | +$17.8K |
2024 Q4
1 quarter
|
|
227
Bain Capital Specialty
BCSF
$666M
| $331K | 0.01% |
19,910
| – | – |
2023 Q1
8 quarters
|
|
228
Cameco
CCJ
$35.5B
| $325K | 0.01% |
7,900
+2,900
| +58% | +$137K |
2024 Q4
1 quarter
|
|
229
Dover
DOV
$26.4B
| $324K | 0.01% |
1,847
| – | – |
2020 Q3
18 quarters
|
|
230
Lockheed Martin
LMT
$127B
| $324K | 0.01% |
726
-250
| -26% | -$115K |
2018 Q4
25 quarters
|
|
231
Trinity Capital Inc
TRIN
$1.52B
| $323K | 0.01% |
+21,280
| New | +$331K |
2025 Q1
0 quarters
|
|
232
Sixth Street Specialty
TSLX
$1.62B
| $317K | 0.01% |
14,150
| – | – |
2023 Q1
8 quarters
|
|
233
Watsco Inc
WSO
$12.2B
| $311K | 0.01% |
612
-81
| -12% | -$39.9K |
2023 Q4
5 quarters
|
|
234
AT&T
T
$161B
| $304K | 0.01% |
10,735
+500
| +5% | +$12.6K |
2024 Q4
1 quarter
|
|
235
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $297K | 0.01% |
+6,100
| New | +$300K |
2025 Q1
0 quarters
|
|
236
Fidus Investment
FDUS
$755M
| $292K | 0.01% |
14,310
+3,800
| +36% | +$83.3K |
2024 Q3
2 quarters
|
|
237
Dell
DELL
$287B
| $283K | 0.01% |
3,100
| – | – |
2023 Q4
5 quarters
|
|
238
Yum! Brands
YUM
$41.1B
| $280K | 0.01% |
1,780
| – | – |
2022 Q4
9 quarters
|
|
239
Howard Hughes
HHH
$4.1B
| $279K | 0.01% |
3,764
| – | – |
2023 Q4
5 quarters
|
|
240
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $276K | 0.01% |
1,500
| – | – |
2023 Q4
5 quarters
|
|
241
iShares Morningstar Growth ETF
ILCG
$3.09B
| $274K | 0.01% |
3,385
-25
| -0.7% | -$2.22K |
2023 Q1
8 quarters
|
|
242
Denison Mines
DNN
$2.06B
| $267K | 0.01% |
205,400
+117,700
| +134% | +$196K |
2024 Q4
1 quarter
|
|
243
Barings BDC
BBDC
$884M
| $267K | 0.01% |
27,970
| – | – |
2023 Q3
6 quarters
|
|
244
Uranium Energy
UEC
$3.92B
| $266K | 0.01% |
55,700
+16,700
| +43% | +$105K |
2024 Q4
1 quarter
|
|
245
Hershey
HSY
$34.3B
| $258K | 0.01% |
+1,510
| New | +$247K |
2025 Q1
0 quarters
|
|
246
Check Point Software Technologies
CHKP
$14.1B
| $250K | 0.01% |
1,096
| – | – |
2024 Q3
2 quarters
|
|
247
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $249K | 0.01% |
5,858
+110
| +2% | +$4.72K |
2023 Q1
8 quarters
|
|
|
EMX
248
DELISTED
EMX Royalty
EMX
| $249K | 0.01% |
121,900
+6,000
| +5% | +$10.9K |
2024 Q4
1 quarter
|
|
249
NexGen Energy
NXE
$5.61B
| $247K | 0.01% |
55,000
+16,100
| +41% | +$95.1K |
2024 Q4
1 quarter
|
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $241K | 0.01% |
3,975
+200
| +5% | +$12K |
2024 Q2
3 quarters
|
|
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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.