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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
276
Lightbridge
LTBR
$311M
$123K ﹤0.01%
14,000
– –
EOSE icon
277
Eos Energy Enterprises
EOSE
$1.51B
$118K ﹤0.01%
+20,000
New +$139K
AEM icon
278
Agnico Eagle Mines
AEM
$90.5B
– –
-1,122
Closed -$228K
BCSF icon
279
Bain Capital Specialty
BCSF
$850M
– –
-18,710
Closed -$232K
BLDR icon
280
Builders FirstSource
BLDR
$8.04B
– –
-60,369
Closed -$4.97M
BP icon
281
BP
BP
$107B
– –
-5,359
Closed -$252K
BWXT icon
282
BWX Technologies
BWXT
$15.6B
– –
-1,000
Closed -$204K
BXSL icon
283
Blackstone Secured Lending
BXSL
$5.72B
– –
-20,490
Closed -$485K
CWEN.A
284
DELISTED
Clearway Energy Class A
CWEN.A
– –
-79,057
Closed -$3.1M
DIS icon
285
Walt Disney
DIS
$181B
– –
-44,682
Closed -$4.31M
EQX icon
286
Equinox Gold
EQX
$13.5B
– –
-27,100
Closed -$392K
EU
287
enCore Energy
EU
$243M
– –
-107,700
Closed -$194K
FANG icon
288
Diamondback Energy
FANG
$52.7B
– –
-30,200
Closed -$5.97M
HDB icon
289
HDFC Bank
HDB
$121B
– –
-90,287
Closed -$2.25M
HSY icon
290
Hershey
HSY
$36.6B
– –
-2,121
Closed -$441K
IBIT icon
291
iShares Bitcoin Trust
IBIT
$47.8B
– –
-19,300
Closed -$742K
ICE icon
292
Intercontinental Exchange
ICE
$84.4B
– –
-3,005
Closed -$473K
PII icon
293
Polaris
PII
$4.07B
– –
-5,630
Closed -$307K
TGB
294
Trekor Metals
TGB
$3.05B
– –
-56,000
Closed -$361K
TMO icon
295
Thermo Fisher Scientific
TMO
$220B
– –
-27,937
Closed -$13.7M
TMUS icon
296
T-Mobile US
TMUS
$190B
– –
-40,436
Closed -$8.49M
WLK icon
297
Westlake Corp
WLK
$9.9B
– –
-2,066
Closed -$241K
WM icon
298
Waste Management
WM
$91B
– –
-875
Closed -$201K
ELVR
299
Elevra Lithium Ltd
ELVR
$1.17B
– –
-3,848
Closed -$227K
KRSP.WS
300
Rice Acquisition Corp Warrants
KRSP.WS
– –
-30,066
Closed -$24.1K
9 10 11
12
13

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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

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 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.