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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$330K 0.01%
2,625
– –
PFE icon
227
Pfizer
PFE
$153B
$328K 0.01%
13,550
– –
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.27B
$328K 0.01%
3,385
– –
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$327K 0.01%
2,406
-330
-12% -$43.8K
UROY
230
Uranium Royalty Corp
UROY
$1.58B
$320K 0.01%
127,900
– –
BBDC icon
231
Barings BDC
BBDC
$965M
$313K 0.01%
34,295
+6,325
+23% +$56.2K
HBM icon
232
Hudbay
HBM
$12.3B
$311K 0.01%
29,300
– –
T icon
233
AT&T
T
$163B
$311K 0.01%
10,735
– –
GROY icon
234
Gold Royalty Corp
GROY
$699M
$309K 0.01%
140,000
– –
EMX
235
DELISTED
EMX Royalty
EMX
$307K 0.01%
121,900
– –
MTA
236
Metalla Royalty & Streaming
MTA
$818M
$306K 0.01%
79,800
– –
BCSF icon
237
Bain Capital Specialty
BCSF
$850M
$299K 0.01%
19,910
– –
TRIN icon
238
Trinity Capital Inc.
TRIN
$1.71B
$299K 0.01%
21,280
– –
JBBB icon
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$289K 0.01%
6,000
-100
-2% -$4.8K
ORCL icon
240
Oracle
ORCL
$423B
$288K 0.01%
+1,317
New +$213K
SAND
241
DELISTED
Sandstorm Gold
SAND
$288K 0.01%
30,600
– –
VOOV icon
242
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$283K 0.01%
1,500
– –
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$267K 0.01%
3,975
– –
COIN icon
244
Coinbase
COIN
$40.5B
$266K 0.01%
+760
New +$178K
YUM icon
245
Yum! Brands
YUM
$41.1B
$264K 0.01%
1,780
– –
IDXX icon
246
Idexx Laboratories
IDXX
$46.2B
$263K 0.01%
490
– –
WPM icon
247
Wheaton Precious Metals
WPM
$60.9B
$261K 0.01%
2,910
– –
WSO icon
248
Watsco Inc
WSO
$13.6B
$259K 0.01%
586
-26
-4% -$12.1K
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.01%
2,800
– –
HHH icon
250
Howard Hughes
HHH
$4.03B
$254K 0.01%
3,764
– –
8 9
10
11 12

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.