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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$242K 0.01%
1,096
– –
EQX icon
252
Equinox Gold
EQX
$13.5B
$242K 0.01%
42,000
+9,400
+29% +$61.1K
TECK icon
253
Teck Resources
TECK
$32.6B
$230K 0.01%
5,700
– –
PII icon
254
Polaris
PII
$4.07B
$229K 0.01%
+5,630
New +$212K
TGB
255
Trekor Metals
TGB
$3.05B
$228K 0.01%
72,300
– –
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14.7B
$226K 0.01%
+1,200
New +$199K
SHYG icon
257
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$223K 0.01%
5,158
-700
-12% -$29.6K
IBM icon
258
IBM
IBM
$224B
$221K 0.01%
+750
New +$193K
EU
259
enCore Energy
EU
$243M
$221K 0.01%
77,300
-21,000
-21% -$37.8K
EMR icon
260
Emerson Electric
EMR
$88.3B
$213K 0.01%
+1,600
New +$184K
KBDC
261
Kayne Anderson BDC
KBDC
$937M
$204K 0.01%
13,380
– –
WM icon
262
Waste Management
WM
$91B
$200K 0.01%
875
– –
SKE
263
Skeena Resources
SKE
$4.04B
$162K 0.01%
10,200
– –
GBDC icon
264
Golub Capital BDC
GBDC
$3.42B
$161K 0.01%
11,010
– –
IE icon
265
Ivanhoe Electric
IE
$1.74B
$154K 0.01%
17,000
+1,200
+8% +$8.33K
LTBR icon
266
Lightbridge
LTBR
$311M
$136K 0.01%
10,200
-2,900
-22% -$32K
PLL
267
DELISTED
Piedmont Lithium
PLL
$80.3K ﹤0.01%
13,800
-400
-3% -$2.61K
D icon
268
Dominion Energy
D
$59.3B
– –
-19,745
Closed -$1.11M
DEO icon
269
Diageo
DEO
$53.6B
– –
-20,955
Closed -$2.2M
DUK icon
270
Duke Energy
DUK
$97.3B
– –
-11,190
Closed -$1.36M
ICLR icon
271
Icon
ICLR
$12.7B
– –
-12,224
Closed -$2.14M
INMD icon
272
InMode
INMD
$880M
– –
-23,000
Closed -$408K
LEA icon
273
Lear
LEA
$8.18B
– –
-75,531
Closed -$6.66M
MGA icon
274
Magna International
MGA
$18.8B
– –
-29,380
Closed -$999K
STZ icon
275
Constellation Brands
STZ
$23.2B
– –
-2,201
Closed -$404K
8 9 10
11
12

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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.