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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$270K 0.01%
2,300
– –
2024 Q4
6 quarters
SII icon
252
Sprott
SII
$2.95B
$270K 0.01%
2,400
+550
+30% +$72K
2025 Q4
2 quarters
ISOU icon
253
IsoEnergy Ltd
ISOU
$587M
$265K 0.01%
26,625
+7,600
+40% +$85.3K
2025 Q3
3 quarters
BSM icon
254
Black Stone Minerals
BSM
$3.16B
$256K 0.01%
18,304
– –
2015 Q3
43 quarters
UUUU icon
255
Energy Fuels
UUUU
$2.55B
$241K 0.01%
16,600
+3,000
+22% +$55.1K
2025 Q3
3 quarters
GLAD icon
256
Gladstone Capital
GLAD
$430M
$240K 0.01%
+12,355
New +$234K
2026 Q2
0 quarters
TTE icon
257
TotalEnergies
TTE
$195B
$237K 0.01%
3,050
– –
2026 Q1
1 quarter
MSDL icon
258
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
$235K 0.01%
15,525
-1,390
-8% -$21.1K
2026 Q1
1 quarter
BBDC icon
259
Barings BDC
BBDC
$896M
$233K 0.01%
27,295
-2,450
-8% -$21K
2023 Q3
11 quarters
LMT icon
260
Lockheed Martin
LMT
$118B
$224K 0.01%
440
+4
+0.9% +$2.16K
2018 Q4
30 quarters
HYMC icon
261
Hycroft Mining Holding Corp
HYMC
$1.7B
$222K 0.01%
+9,500
New +$320K
2026 Q2
0 quarters
NVS icon
262
Novartis
NVS
$274B
$219K 0.01%
1,395
– –
2026 Q1
1 quarter
RTX icon
263
RTX Corp
RTX
$251B
$215K 0.01%
1,134
+6
+0.5% +$1.1K
2025 Q4
2 quarters
IBM icon
264
IBM
IBM
$214B
$214K 0.01%
+760
New +$191K
2026 Q2
0 quarters
MPC icon
265
Marathon Petroleum
MPC
$128B
$211K 0.01%
+827
New +$203K
2026 Q2
0 quarters
T icon
266
AT&T
T
$154B
$211K 0.01%
10,200
– –
2024 Q4
6 quarters
CHRW icon
267
C.H. Robinson
CHRW
$16.3B
$210K 0.01%
+1,116
New +$198K
2026 Q2
0 quarters
ERO icon
268
Ero Copper
ERO
$3.92B
$209K 0.01%
+7,800
New +$221K
2026 Q2
0 quarters
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$207K 0.01%
+3,475
New +$204K
2026 Q2
0 quarters
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$203K 0.01%
+555
New +$189K
2026 Q2
0 quarters
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$202K 0.01%
3,800
-2,620
-41% -$150K
2020 Q4
22 quarters
MELI icon
272
Mercado Libre
MELI
$96.9B
$200K 0.01%
118
-2,047
-95% -$3.5M
2024 Q2
8 quarters
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$189M
$200K 0.01%
40,695
-3,665
-8% -$19.6K
2025 Q4
2 quarters
GBDC icon
274
Golub Capital BDC
GBDC
$3.17B
$187K 0.01%
14,485
-1,305
-8% -$17K
2022 Q3
15 quarters
UROY
275
Uranium Royalty Corp
UROY
$1.53B
$162K 0.01%
58,400
-36,000
-38% -$126K
2024 Q4
6 quarters
9 10
11
12 13

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ECP
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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

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 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.