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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.86% |
| 2 | Technology | 18.92% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$14.1B
| $242K | 0.01% |
1,096
| – | – |
2024 Q3
3 quarters
|
|
252
Equinox Gold
EQX
$12.9B
| $242K | 0.01% |
42,000
+9,400
| +29% | +$61.1K |
2024 Q4
2 quarters
|
|
253
Teck Resources
TECK
$31.3B
| $230K | 0.01% |
5,700
| – | – |
2025 Q1
1 quarter
|
|
254
Polaris
PII
$2.98B
| $229K | 0.01% |
+5,630
| New | +$212K |
2025 Q2
0 quarters
|
|
|
TGB
255
Trekor Metals
TGB
$2.88B
| $228K | 0.01% |
72,300
| – | – |
2024 Q4
2 quarters
|
|
256
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $226K | 0.01% |
+1,200
| New | +$199K |
2025 Q2
0 quarters
|
|
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $223K | 0.01% |
5,158
-700
| -12% | -$29.6K |
2023 Q1
9 quarters
|
|
258
IBM
IBM
$217B
| $221K | 0.01% |
+750
| New | +$193K |
2025 Q2
0 quarters
|
|
259
enCore Energy
EU
$160M
| $221K | 0.01% |
77,300
-21,000
| -21% | -$37.8K |
2024 Q4
2 quarters
|
|
260
Emerson Electric
EMR
$89.1B
| $213K | 0.01% |
+1,600
| New | +$184K |
2025 Q2
0 quarters
|
|
261
Kayne Anderson BDC
KBDC
$822M
| $204K | 0.01% |
13,380
| – | – |
2025 Q1
1 quarter
|
|
262
Waste Management
WM
$90.4B
| $200K | 0.01% |
875
| – | – |
2025 Q1
1 quarter
|
|
263
Skeena Resources
SKE
$3.91B
| $162K | 0.01% |
10,200
| – | – |
2024 Q4
2 quarters
|
|
264
Golub Capital BDC
GBDC
$3.13B
| $161K | 0.01% |
11,010
| – | – |
2022 Q3
11 quarters
|
|
265
Ivanhoe Electric
IE
$1.37B
| $154K | 0.01% |
17,000
+1,200
| +8% | +$8.33K |
2024 Q4
2 quarters
|
|
266
Lightbridge
LTBR
$182M
| $136K | 0.01% |
10,200
-2,900
| -22% | -$32K |
2024 Q4
2 quarters
|
|
267
DELISTED
Piedmont Lithium
PLL
| $80.3K | ﹤0.01% |
13,800
-400
| -3% | -$2.61K |
2025 Q1
1 quarter
|
|
268
Dominion Energy
D
$56.1B
| – | – |
-19,745
| Closed | -$1.11M | – |
|
269
Diageo
DEO
$52.8B
| – | – |
-20,955
| Closed | -$2.2M | – |
|
270
Duke Energy
DUK
$94.6B
| – | – |
-11,190
| Closed | -$1.36M | – |
|
271
Icon
ICLR
$13B
| – | – |
-12,224
| Closed | -$2.14M | – |
|
272
InMode
INMD
$816M
| – | – |
-23,000
| Closed | -$408K | – |
|
|
273
Lear
LEA
$5.91B
| – | – |
-75,531
| Closed | -$6.66M | – |
|
274
Magna International
MGA
$17.6B
| – | – |
-29,380
| Closed | -$999K | – |
|
275
Constellation Brands
STZ
$22.2B
| – | – |
-2,201
| Closed | -$404K | – |
|
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Eagle Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.
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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
- Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
- Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
- Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.
Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.