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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
251
AT&T
T
$163B
$303K 0.01%
10,735
– –
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$302K 0.01%
4,225
+250
+6% +$17.3K
BBDC icon
253
Barings BDC
BBDC
$965M
$300K 0.01%
34,295
– –
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$299K 0.01%
1,500
– –
BCSF icon
255
Bain Capital Specialty
BCSF
$850M
$284K 0.01%
19,910
– –
YUM icon
256
Yum! Brands
YUM
$41.1B
$271K 0.01%
1,780
– –
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$268K 0.01%
2,800
– –
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$14.7B
$251K 0.01%
1,200
– –
TECK icon
259
Teck Resources
TECK
$32.6B
$250K 0.01%
5,700
– –
BSM icon
260
Black Stone Minerals
BSM
$3B
$241K 0.01%
18,304
-70,818
-79% -$891K
WSO icon
261
Watsco Inc
WSO
$13.6B
$237K 0.01%
586
– –
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$232K 0.01%
5,358
+200
+4% +$8.61K
CHKP icon
263
Check Point Software Technologies
CHKP
$13.1B
$227K 0.01%
1,096
– –
LTBR icon
264
Lightbridge
LTBR
$311M
$216K 0.01%
10,200
– –
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.52B
$216K 0.01%
+1,450
New +$201K
METC icon
266
Ramaco Resources Class A
METC
$649M
$216K 0.01%
+6,500
New +$151K
IBM icon
267
IBM
IBM
$224B
$212K 0.01%
750
– –
UTHR icon
268
United Therapeutics
UTHR
$23.1B
$210K 0.01%
+500
New +$168K
UUUU icon
269
Energy Fuels
UUUU
$3.53B
$207K 0.01%
+13,500
New +$143K
IE icon
270
Ivanhoe Electric
IE
$1.74B
$207K 0.01%
16,500
-500
-3% -$4.94K
OR icon
271
OR Royalties Inc
OR
$6.2B
$206K 0.01%
+5,150
New +$161K
ISOU
272
IsoEnergy Ltd
ISOU
$680M
$190K 0.01%
+19,025
New +$149K
SKE
273
Skeena Resources
SKE
$4.04B
$188K 0.01%
10,200
– –
KBDC
274
Kayne Anderson BDC
KBDC
$937M
$178K 0.01%
13,380
– –
GBDC icon
275
Golub Capital BDC
GBDC
$3.42B
$151K 0.01%
11,010
– –
8 9 10
11
12

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.