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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Biogen
BIIB
$34.8B
| $330K | 0.01% |
2,625
| – | – |
2013 Q2
48 quarters
|
|
227
Pfizer
PFE
$169B
| $328K | 0.01% |
13,550
| – | – |
2024 Q4
2 quarters
|
|
228
iShares Morningstar Growth ETF
ILCG
$3.12B
| $328K | 0.01% |
3,385
| – | – |
2023 Q1
9 quarters
|
|
229
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $327K | 0.01% |
2,406
-330
| -12% | -$43.8K |
2020 Q2
20 quarters
|
|
|
UROY
230
Uranium Royalty Corp
UROY
$1.36B
| $320K | 0.01% |
127,900
| – | – |
2024 Q4
2 quarters
|
|
231
Barings BDC
BBDC
$897M
| $313K | 0.01% |
34,295
+6,325
| +23% | +$56.2K |
2023 Q3
7 quarters
|
|
232
Hudbay
HBM
$10.8B
| $311K | 0.01% |
29,300
| – | – |
2024 Q4
2 quarters
|
|
233
AT&T
T
$163B
| $311K | 0.01% |
10,735
| – | – |
2024 Q4
2 quarters
|
|
234
Gold Royalty Corp
GROY
$693M
| $309K | 0.01% |
140,000
| – | – |
2024 Q4
2 quarters
|
|
|
EMX
235
DELISTED
EMX Royalty
EMX
| $307K | 0.01% |
121,900
| – | – |
2024 Q4
2 quarters
|
|
236
Metalla Royalty & Streaming
MTA
$761M
| $306K | 0.01% |
79,800
| – | – |
2024 Q4
2 quarters
|
|
237
Bain Capital Specialty
BCSF
$682M
| $299K | 0.01% |
19,910
| – | – |
2023 Q1
9 quarters
|
|
238
Trinity Capital Inc
TRIN
$1.55B
| $299K | 0.01% |
21,280
| – | – |
2025 Q1
1 quarter
|
|
239
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $289K | 0.01% |
6,000
-100
| -2% | -$4.8K |
2025 Q1
1 quarter
|
|
240
Oracle
ORCL
$393B
| $288K | 0.01% |
+1,317
| New | +$213K |
2025 Q2
0 quarters
|
|
241
DELISTED
Sandstorm Gold
SAND
| $288K | 0.01% |
30,600
| – | – |
2024 Q4
2 quarters
|
|
242
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $283K | 0.01% |
1,500
| – | – |
2023 Q4
6 quarters
|
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $267K | 0.01% |
3,975
| – | – |
2024 Q2
4 quarters
|
|
244
Coinbase
COIN
$47.7B
| $266K | 0.01% |
+760
| New | +$178K |
2025 Q2
0 quarters
|
|
245
Yum! Brands
YUM
$41.2B
| $264K | 0.01% |
1,780
| – | – |
2022 Q4
10 quarters
|
|
246
Idexx Laboratories
IDXX
$44.3B
| $263K | 0.01% |
490
| – | – |
2023 Q4
6 quarters
|
|
247
Wheaton Precious Metals
WPM
$61.1B
| $261K | 0.01% |
2,910
| – | – |
2025 Q1
1 quarter
|
|
248
Watsco Inc
WSO
$12.2B
| $259K | 0.01% |
586
-26
| -4% | -$12.1K |
2023 Q4
6 quarters
|
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $255K | 0.01% |
2,800
| – | – |
2024 Q4
2 quarters
|
|
250
Howard Hughes
HHH
$4.17B
| $254K | 0.01% |
3,764
| – | – |
2023 Q4
6 quarters
|
|
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SIC
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.