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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
251
iShares US Aerospace & Defense ETF
ITA
$14.7B
$263K 0.01%
1,200
– –
MBB icon
252
iShares MBS ETF
MBB
$39.1B
$260K 0.01%
2,743
– –
BP icon
253
BP
BP
$107B
$252K 0.01%
+5,359
New +$210K
UUUU icon
254
Energy Fuels
UUUU
$3.53B
$248K 0.01%
13,600
– –
BBDC icon
255
Barings BDC
BBDC
$965M
$245K 0.01%
29,745
– –
WLK icon
256
Westlake Corp
WLK
$9.9B
$241K 0.01%
+2,066
New +$200K
MSDL icon
257
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$236K 0.01%
+16,915
New +$262K
BCSF icon
258
Bain Capital Specialty
BCSF
$850M
$232K 0.01%
18,710
-1,200
-6% -$15.7K
IWC icon
259
iShares Micro-Cap ETF
IWC
$1.52B
$231K 0.01%
1,450
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$231K 0.01%
2,300
– –
NVO
261
Novo Nordisk
NVO
$209B
$228K 0.01%
6,205
-67,646
-92% -$3.21M
AEM icon
262
Agnico Eagle Mines
AEM
$90.5B
$228K 0.01%
+1,122
New +$234K
ELVR
263
Elevra Lithium Ltd
ELVR
$1.17B
$227K 0.01%
3,848
– –
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$211M
$221K 0.01%
44,360
+16,485
+59% +$94K
RTX icon
265
RTX Corp
RTX
$301B
$218K 0.01%
1,128
– –
WSO icon
266
Watsco Inc
WSO
$13.6B
$213K 0.01%
+586
New +$227K
NVS icon
267
Novartis
NVS
$297B
$213K 0.01%
+1,395
New +$214K
CSWC icon
268
Capital Southwest
CSWC
$1.6B
$207K 0.01%
+9,350
New +$212K
BWXT icon
269
BWX Technologies
BWXT
$15.6B
$204K 0.01%
+1,000
New +$203K
WM icon
270
Waste Management
WM
$91B
$201K 0.01%
+875
New +$201K
ISOU
271
IsoEnergy Ltd
ISOU
$680M
$201K 0.01%
19,025
– –
GBDC icon
272
Golub Capital BDC
GBDC
$3.42B
$200K 0.01%
15,790
– –
EU
273
enCore Energy
EU
$243M
$194K 0.01%
107,700
+7,400
+7% +$18.9K
IE icon
274
Ivanhoe Electric
IE
$1.74B
$180K 0.01%
15,200
+2,800
+23% +$43.9K
LTBR icon
275
Lightbridge
LTBR
$311M
$149K 0.01%
14,000
+1,100
+9% +$15.3K
8 9 10
11
12

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TAM
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ROTUOC
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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.