We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
251
Barings BDC
BBDC
$862M
$273K 0.01%
29,745
-4,550
-13% -$40.3K
TECK icon
252
Teck Resources
TECK
$29.5B
$273K 0.01%
5,700
– –
YUM icon
253
Yum! Brands
YUM
$41B
$269K 0.01%
1,780
– –
MBB icon
254
iShares MBS ETF
MBB
$39B
$261K 0.01%
2,743
-599
-18% -$57.1K
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.2B
$258K 0.01%
1,200
– –
ORCL icon
256
Oracle
ORCL
$331B
$257K 0.01%
1,317
– –
T icon
257
AT&T
T
$165B
$253K 0.01%
10,200
-535
-5% -$13.5K
EU
258
enCore Energy
EU
$221M
$249K 0.01%
100,300
– –
UTHR icon
259
United Therapeutics
UTHR
$26.3B
$244K 0.01%
500
– –
BSM icon
260
Black Stone Minerals
BSM
$3.11B
$243K 0.01%
18,304
– –
SII
261
Sprott
SII
$2.65B
$230K 0.01%
+2,350
New +$208K
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.43B
$229K 0.01%
1,450
– –
IJK icon
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.01%
2,300
-500
-18% -$48.1K
IBM icon
264
IBM
IBM
$202B
$222K 0.01%
750
– –
GBDC icon
265
Golub Capital BDC
GBDC
$3.33B
$214K 0.01%
15,790
+4,780
+43% +$66.2K
LMT icon
266
Lockheed Martin
LMT
$134B
$211K 0.01%
436
-290
-40% -$139K
RTX icon
267
RTX Corp
RTX
$287B
$207K 0.01%
+1,128
New +$196K
ELVR
268
Elevra Lithium Ltd
ELVR
$922M
$202K 0.01%
+3,848
New +$132K
CHKP icon
269
Check Point Software Technologies
CHKP
$13.3B
$202K 0.01%
1,086
-10
-0.9% -$1.93K
IE icon
270
Ivanhoe Electric
IE
$1.43B
$198K 0.01%
12,400
-4,100
-25% -$58.7K
UUUU icon
271
Energy Fuels
UUUU
$2.82B
$198K 0.01%
13,600
+100
+0.7% +$1.7K
XXI
272
Twenty One Capital Inc
XXI
$1.57B
$189K 0.01%
+21,600
New +$226K
TPVG icon
273
TriplePoint Venture Growth BDC
TPVG
$180M
$182K 0.01%
+27,875
New +$167K
CGAU
274
Centerra Gold
CGAU
$3.22B
$181K 0.01%
+12,601
New +$158K
ISOU
275
IsoEnergy Ltd
ISOU
$612M
$173K 0.01%
19,025
– –
8 9 10
11
12

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.