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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
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
$233K 0.01%
2,800
+460
+20% +$41.4K
SAND
252
DELISTED
Sandstorm Gold
SAND
$231K 0.01%
30,600
-3,700
-11% -$23.1K
MTA
253
Metalla Royalty & Streaming
MTA
$818M
$228K 0.01%
79,800
– –
WPM icon
254
Wheaton Precious Metals
WPM
$60.9B
$226K 0.01%
+2,910
New +$194K
UROY
255
Uranium Royalty Corp
UROY
$1.58B
$225K 0.01%
127,900
+37,900
+42% +$81.2K
EQX icon
256
Equinox Gold
EQX
$13.5B
$224K 0.01%
32,600
-2,900
-8% -$18.6K
HBM icon
257
Hudbay
HBM
$12.3B
$222K 0.01%
29,300
+8,500
+41% +$69.2K
KBDC
258
Kayne Anderson BDC
KBDC
$937M
$217K 0.01%
+13,380
New +$226K
BITB icon
259
Bitwise Bitcoin ETF
BITB
$2.49B
$211K 0.01%
+4,700
New +$238K
TECK icon
260
Teck Resources
TECK
$32.6B
$208K 0.01%
+5,700
New +$236K
WLK icon
261
Westlake Corp
WLK
$9.9B
$207K 0.01%
2,066
– –
IDXX icon
262
Idexx Laboratories
IDXX
$46.2B
$206K 0.01%
490
– –
WM icon
263
Waste Management
WM
$91B
$203K 0.01%
+875
New +$194K
GROY icon
264
Gold Royalty Corp
GROY
$699M
$202K 0.01%
140,000
-30,000
-18% -$40.9K
GBDC icon
265
Golub Capital BDC
GBDC
$3.42B
$167K 0.01%
11,010
-10,610
-49% -$163K
TGB
266
Trekor Metals
TGB
$3.05B
$162K 0.01%
72,300
-700
-1% -$1.49K
EU
267
enCore Energy
EU
$243M
$135K 0.01%
98,300
+52,200
+113% +$134K
SKE
268
Skeena Resources
SKE
$4.04B
$103K ﹤0.01%
10,200
-2,600
-20% -$26.2K
LTBR icon
269
Lightbridge
LTBR
$311M
$97.7K ﹤0.01%
13,100
-7,800
-37% -$69.4K
IE icon
270
Ivanhoe Electric
IE
$1.74B
$91.8K ﹤0.01%
15,800
+2,600
+20% +$16.5K
PLL
271
DELISTED
Piedmont Lithium
PLL
$89.5K ﹤0.01%
+14,200
New +$114K
AFCG
272
AFC Gamma
AFCG
$63.4M
– –
-14,850
Closed -$124K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$565M
– –
-5,230
Closed -$565K
ALE
274
DELISTED
Allete
ALE
– –
-30,760
Closed -$1.99M
CCAP icon
275
Crescent Capital BDC
CCAP
$434M
– –
-18,280
Closed -$351K
8 9 10
11
12

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CFM
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TAM
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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.