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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
+266.5%
AUM
$3.02B
AUM Growth
+$245M
(+8.8%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1
quarters
Top 10 Avg Time Held
10.9
quarters
Top 20 Avg Time Held
18.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.3M |
| 2 |
EagleRock Land
EROK
|
+$15.1M |
| 3 |
TechnipFMC
FTI
|
+$10.1M |
| 4 |
Vertiv
VRT
|
+$9.99M |
| 5 |
Netflix
NFLX
|
+$9.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$13.7M |
| 2 |
Chevron
CVX
|
+$11M |
| 3 |
Targa Resources
TRGP
|
+$8.82M |
| 4 |
Honeywell
HON
|
+$8.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Lightbridge
LTBR
$202M
| $123K | ﹤0.01% |
14,000
| – | – |
2024 Q4
6 quarters
|
|
277
Eos Energy Enterprises
EOSE
$870M
| $118K | ﹤0.01% |
+20,000
| New | +$139K |
2026 Q2
0 quarters
|
|
278
Agnico Eagle Mines
AEM
$95.3B
| – | – |
-1,122
| Closed | -$228K | – |
|
279
Bain Capital Specialty
BCSF
$693M
| – | – |
-18,710
| Closed | -$232K | – |
|
280
Builders FirstSource
BLDR
$5.61B
| – | – |
-60,369
| Closed | -$4.97M | – |
|
281
BP
BP
$120B
| – | – |
-5,359
| Closed | -$252K | – |
|
282
BWX Technologies
BWXT
$12.8B
| – | – |
-1,000
| Closed | -$204K | – |
|
283
Blackstone Secured Lending
BXSL
$5.56B
| – | – |
-20,490
| Closed | -$485K | – |
|
284
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-79,057
| Closed | -$3.1M | – |
|
285
Walt Disney
DIS
$187B
| – | – |
-44,682
| Closed | -$4.31M | – |
|
286
Equinox Gold
EQX
$13.1B
| – | – |
-27,100
| Closed | -$392K | – |
|
287
enCore Energy
EU
$179M
| – | – |
-107,700
| Closed | -$194K | – |
|
288
Diamondback Energy
FANG
$54.6B
| – | – |
-30,200
| Closed | -$5.97M | – |
|
289
HDFC Bank
HDB
$116B
| – | – |
-90,287
| Closed | -$2.25M | – |
|
290
Hershey
HSY
$32.9B
| – | – |
-2,121
| Closed | -$441K | – |
|
291
iShares Bitcoin Trust
IBIT
$66.6B
| – | – |
-19,300
| Closed | -$742K | – |
|
292
Intercontinental Exchange
ICE
$88.4B
| – | – |
-3,005
| Closed | -$473K | – |
|
293
Polaris
PII
$2.91B
| – | – |
-5,630
| Closed | -$307K | – |
|
|
TGB
294
Trekor Metals
TGB
$3.19B
| – | – |
-56,000
| Closed | -$361K | – |
|
|
295
Thermo Fisher Scientific
TMO
$245B
| – | – |
-27,937
| Closed | -$13.7M | – |
|
|
296
T-Mobile US
TMUS
$163B
| – | – |
-40,436
| Closed | -$8.49M | – |
|
297
Westlake Corp
WLK
$7.9B
| – | – |
-2,066
| Closed | -$241K | – |
|
298
Waste Management
WM
$84.4B
| – | – |
-875
| Closed | -$201K | – |
|
299
Elevra Lithium Ltd
ELVR
$604M
| – | – |
-3,848
| Closed | -$227K | – |
|
300
Rice Acquisition Corp Warrants
KRSP.WS
| – | – |
-30,066
| Closed | -$24.1K | – |
|
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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.