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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTA
226
Metalla Royalty & Streaming
MTA
$818M
$399K 0.02%
62,800
-17,000
-21% -$80.6K
HSY icon
227
Hershey
HSY
$36.6B
$397K 0.02%
2,121
– –
COIN icon
228
Coinbase
COIN
$40.5B
$391K 0.02%
1,160
+400
+53% +$136K
IWM icon
229
iShares Russell 2000 ETF
IWM
$83B
$384K 0.01%
1,585
– –
SAND
230
DELISTED
Sandstorm Gold
SAND
$383K 0.01%
30,600
– –
EQX icon
231
Equinox Gold
EQX
$13.5B
$381K 0.01%
34,000
-8,000
-19% -$63.6K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$372K 0.01%
4,168
+125
+3% +$10.9K
ORCL icon
233
Oracle
ORCL
$423B
$371K 0.01%
1,317
– –
BIIB icon
234
Biogen
BIIB
$30.7B
$368K 0.01%
2,625
– –
LMT icon
235
Lockheed Martin
LMT
$136B
$362K 0.01%
726
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.27B
$348K 0.01%
3,335
-50
-1% -$5.02K
PFE icon
237
Pfizer
PFE
$153B
$345K 0.01%
13,550
– –
ADBE icon
238
Adobe
ADBE
$105B
$345K 0.01%
978
-88
-8% -$31.6K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$338K 0.01%
7,570
-1,540
-17% -$67.4K
GROY icon
240
Gold Royalty Corp
GROY
$699M
$332K 0.01%
86,000
-54,000
-39% -$167K
TRIN icon
241
Trinity Capital Inc.
TRIN
$1.71B
$329K 0.01%
21,280
– –
PII icon
242
Polaris
PII
$4.07B
$327K 0.01%
5,630
– –
WPM icon
243
Wheaton Precious Metals
WPM
$60.9B
$325K 0.01%
2,910
– –
EU
244
enCore Energy
EU
$243M
$322K 0.01%
100,300
+23,000
+30% +$61.9K
MBB icon
245
iShares MBS ETF
MBB
$39.1B
$318K 0.01%
3,342
-320
-9% -$30.1K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$316K 0.01%
2,256
-150
-6% -$20.9K
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$313K 0.01%
490
– –
HHH icon
248
Howard Hughes
HHH
$4.03B
$309K 0.01%
3,764
– –
DOV icon
249
Dover
DOV
$28.4B
$308K 0.01%
1,847
– –
TGB
250
Trekor Metals
TGB
$3.05B
$306K 0.01%
72,300
– –
8 9
10
11 12

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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.