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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gold Royalty Corp
GROY
$690M
| $383K | 0.01% |
107,000
+21,000
| +24% | +$89.7K |
2024 Q4
5 quarters
|
|
227
iShares Russell 2000 ETF
IWM
$76.2B
| $379K | 0.01% |
1,530
| – | – |
2018 Q4
29 quarters
|
|
228
Hudbay
HBM
$10.5B
| $376K | 0.01% |
18,000
-4,600
| -20% | -$108K |
2024 Q4
5 quarters
|
|
|
TGB
229
Trekor Metals
TGB
$2.92B
| $361K | 0.01% |
56,000
-16,300
| -23% | -$118K |
2024 Q4
5 quarters
|
|
|
UROY
230
Uranium Royalty Corp
UROY
$1.35B
| $345K | 0.01% |
94,400
| – | – |
2024 Q4
5 quarters
|
|
231
Metalla Royalty & Streaming
MTA
$752M
| $333K | 0.01% |
50,300
| – | – |
2024 Q4
5 quarters
|
|
232
Lowe's Companies
LOW
$111B
| $332K | 0.01% |
1,407
-550
| -28% | -$143K |
2015 Q1
44 quarters
|
|
233
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $329K | 0.01% |
2,256
| – | – |
2020 Q2
23 quarters
|
|
234
Blackstone
BX
$85.1B
| $329K | 0.01% |
2,860
-40
| -1% | -$5.2K |
2021 Q1
20 quarters
|
|
235
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $329K | 0.01% |
4,375
+50
| +1% | +$3.87K |
2024 Q2
7 quarters
|
|
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
| $326K | 0.01% |
3,530
| – | – |
2025 Q4
1 quarter
|
|
237
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
| $324K | 0.01% |
+14,400
| New | +$365K |
2026 Q1
0 quarters
|
|
238
Centerra Gold
CGAU
$4.31B
| $310K | 0.01% |
17,400
+4,799
| +38% | +$85.3K |
2025 Q4
1 quarter
|
|
239
Polaris
PII
$2.97B
| $307K | 0.01% |
5,630
| – | – |
2025 Q2
3 quarters
|
|
240
Skeena Resources
SKE
$3.95B
| $306K | 0.01% |
+10,300
| New | +$316K |
2026 Q1
0 quarters
|
|
241
United Therapeutics
UTHR
$22.9B
| $296K | 0.01% |
500
| – | – |
2025 Q3
2 quarters
|
|
242
AT&T
T
$161B
| $296K | 0.01% |
10,200
| – | – |
2024 Q4
5 quarters
|
|
243
iShares Morningstar Growth ETF
ILCG
$3.09B
| $288K | 0.01% |
3,015
-300
| -9% | -$30.5K |
2023 Q1
12 quarters
|
|
244
TotalEnergies
TTE
$201B
| $277K | 0.01% |
+3,050
| New | +$233K |
2026 Q1
0 quarters
|
|
245
Black Stone Minerals
BSM
$3.2B
| $277K | 0.01% |
18,304
| – | – |
2015 Q3
42 quarters
|
|
246
Yum! Brands
YUM
$41.1B
| $277K | 0.01% |
1,780
| – | – |
2022 Q4
13 quarters
|
|
247
Idexx Laboratories
IDXX
$44.1B
| $275K | 0.01% |
490
| – | – |
2023 Q4
9 quarters
|
|
248
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $275K | 0.01% |
1,350
| – | – |
2023 Q4
9 quarters
|
|
249
Sprott
SII
$2.78B
| $264K | 0.01% |
1,850
-500
| -21% | -$66.9K |
2025 Q4
1 quarter
|
|
250
Lockheed Martin
LMT
$127B
| $264K | 0.01% |
436
| – | – |
2018 Q4
29 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.
- Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
- Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
- Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
- Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
- Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
- Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.