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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
226
Trekor Metals
TGB
$2.53B
$409K 0.02%
72,300
– –
MTA
227
Metalla Royalty & Streaming
MTA
$721M
$391K 0.01%
50,300
-12,500
-20% -$89.9K
DELL icon
228
Dell
DELL
$271B
$390K 0.01%
3,100
– –
EZBC icon
229
Franklin Bitcoin ETF
EZBC
$382M
$390K 0.01%
7,700
-4,200
-35% -$243K
HSY icon
230
Hershey
HSY
$36.3B
$386K 0.01%
2,121
– –
EQX icon
231
Equinox Gold
EQX
$7.46B
$380K 0.01%
27,100
-6,900
-20% -$87.1K
WPM icon
232
Wheaton Precious Metals
WPM
$50.9B
$377K 0.01%
3,210
+300
+10% +$32.1K
IWM icon
233
iShares Russell 2000 ETF
IWM
$80.3B
$377K 0.01%
1,530
-55
-3% -$13.5K
DOV icon
234
Dover
DOV
$27.4B
$361K 0.01%
1,847
– –
PII icon
235
Polaris
PII
$4.19B
$356K 0.01%
5,630
– –
GROY icon
236
Gold Royalty Corp
GROY
$598M
$347K 0.01%
86,000
– –
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.07B
$345K 0.01%
3,315
-20
-0.6% -$2.09K
PFE icon
238
Pfizer
PFE
$142B
$344K 0.01%
13,800
+250
+2% +$6.3K
UROY
239
Uranium Royalty Corp
UROY
$419M
$334K 0.01%
94,400
– –
IDXX icon
240
Idexx Laboratories
IDXX
$44.3B
$332K 0.01%
490
– –
LQDH icon
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$330K 0.01%
+3,530
New +$329K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
$325K 0.01%
7,270
-300
-4% -$13.4K
SIVR icon
243
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$325K 0.01%
+4,800
New +$252K
COIN icon
244
Coinbase
COIN
$43.1B
$321K 0.01%
1,420
+260
+22% +$77.5K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$318K 0.01%
4,325
+100
+2% +$7.27K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22B
$314K 0.01%
2,256
– –
BXSL icon
247
Blackstone Secured Lending
BXSL
$5.38B
$303K 0.01%
11,505
-10,755
-48% -$289K
HHH icon
248
Howard Hughes
HHH
$3.96B
$300K 0.01%
3,764
– –
BCSF icon
249
Bain Capital Specialty
BCSF
$818M
$277K 0.01%
19,910
– –
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$277K 0.01%
1,350
-150
-10% -$30.4K
8 9
10
11 12

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.