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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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.01%
2,300
– –
SII
252
Sprott
SII
$3.03B
$270K 0.01%
2,400
+550
+30% +$72K
ISOU
253
IsoEnergy Ltd
ISOU
$680M
$265K 0.01%
26,625
+7,600
+40% +$85.3K
BSM icon
254
Black Stone Minerals
BSM
$3B
$256K 0.01%
18,304
– –
UUUU icon
255
Energy Fuels
UUUU
$3.53B
$241K 0.01%
16,600
+3,000
+22% +$55.1K
GLAD icon
256
Gladstone Capital
GLAD
$446M
$240K 0.01%
+12,355
New +$234K
TTE icon
257
TotalEnergies
TTE
$190B
$237K 0.01%
3,050
– –
MSDL icon
258
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$235K 0.01%
15,525
-1,390
-8% -$21.1K
BBDC icon
259
Barings BDC
BBDC
$965M
$233K 0.01%
27,295
-2,450
-8% -$21K
LMT icon
260
Lockheed Martin
LMT
$136B
$224K 0.01%
440
+4
+0.9% +$2.16K
HYMC icon
261
Hycroft Mining Holding Corp
HYMC
$2.47B
$222K 0.01%
+9,500
New +$320K
NVS icon
262
Novartis
NVS
$297B
$219K 0.01%
1,395
– –
RTX icon
263
RTX Corp
RTX
$301B
$215K 0.01%
1,134
+6
+0.5% +$1.1K
IBM icon
264
IBM
IBM
$224B
$214K 0.01%
+760
New +$191K
MPC icon
265
Marathon Petroleum
MPC
$83.7B
$211K 0.01%
+827
New +$203K
T icon
266
AT&T
T
$163B
$211K 0.01%
10,200
– –
CHRW icon
267
C.H. Robinson
CHRW
$17.5B
$210K 0.01%
+1,116
New +$198K
ERO icon
268
Ero Copper
ERO
$3.58B
$209K 0.01%
+7,800
New +$221K
VWO icon
269
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$207K 0.01%
+3,475
New +$204K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$203K 0.01%
+555
New +$189K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$202K 0.01%
3,800
-2,620
-41% -$150K
MELI icon
272
Mercado Libre
MELI
$92.3B
$200K 0.01%
118
-2,047
-95% -$3.5M
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$211M
$200K 0.01%
40,695
-3,665
-8% -$19.6K
GBDC icon
274
Golub Capital BDC
GBDC
$3.42B
$187K 0.01%
14,485
-1,305
-8% -$17K
UROY
275
Uranium Royalty Corp
UROY
$1.58B
$162K 0.01%
58,400
-36,000
-38% -$126K
9 10
11
12 13

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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.