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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
GROY icon
226
Gold Royalty Corp
GROY
$699M
$383K 0.01%
107,000
+21,000
+24% +$89.7K
IWM icon
227
iShares Russell 2000 ETF
IWM
$83B
$379K 0.01%
1,530
– –
HBM icon
228
Hudbay
HBM
$12.3B
$376K 0.01%
18,000
-4,600
-20% -$108K
TGB
229
Trekor Metals
TGB
$3.05B
$361K 0.01%
56,000
-16,300
-23% -$118K
UROY
230
Uranium Royalty Corp
UROY
$1.58B
$345K 0.01%
94,400
– –
MTA
231
Metalla Royalty & Streaming
MTA
$818M
$333K 0.01%
50,300
– –
LOW icon
232
Lowe's Companies
LOW
$125B
$332K 0.01%
1,407
-550
-28% -$143K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$329K 0.01%
2,256
– –
BX icon
234
Blackstone
BX
$110B
$329K 0.01%
2,860
-40
-1% -$5.2K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$329K 0.01%
4,375
+50
+1% +$3.87K
LQDH icon
236
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$326K 0.01%
3,530
– –
ARKB icon
237
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$324K 0.01%
+14,400
New +$365K
CGAU
238
Centerra Gold
CGAU
$4.15B
$310K 0.01%
17,400
+4,799
+38% +$85.3K
PII icon
239
Polaris
PII
$4.07B
$307K 0.01%
5,630
– –
SKE
240
Skeena Resources
SKE
$4.04B
$306K 0.01%
+10,300
New +$316K
UTHR icon
241
United Therapeutics
UTHR
$23.1B
$296K 0.01%
500
– –
T icon
242
AT&T
T
$163B
$296K 0.01%
10,200
– –
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.27B
$288K 0.01%
3,015
-300
-9% -$30.5K
TTE icon
244
TotalEnergies
TTE
$190B
$277K 0.01%
+3,050
New +$233K
BSM icon
245
Black Stone Minerals
BSM
$3B
$277K 0.01%
18,304
– –
YUM icon
246
Yum! Brands
YUM
$41.1B
$277K 0.01%
1,780
– –
IDXX icon
247
Idexx Laboratories
IDXX
$46.2B
$275K 0.01%
490
– –
VOOV icon
248
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$275K 0.01%
1,350
– –
SII
249
Sprott
SII
$3.03B
$264K 0.01%
1,850
-500
-21% -$66.9K
LMT icon
250
Lockheed Martin
LMT
$136B
$264K 0.01%
436
– –
8 9
10
11 12

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MCM
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CFM
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TAM
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ROTUOC
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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.