We are live on !
Find out more
Eagle Global Advisors Portfolio holdings
AUM
$3.02B
Turnover
16.28%
1-Year Est. Return
34.37%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow % of AUM
Cap. Flow %
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.9M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.7% |
| 2 | Technology | 18.16% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Carlyle Secured Lending
CGBD
$715M
| – | – |
-17,065
| Closed | -$306K | – |
|
277
CION Investment
CION
$324M
| – | – |
-23,820
| Closed | -$272K | – |
|
278
Emerson Electric
EMR
$90.1B
| – | – |
-1,625
| Closed | -$201K | – |
|
279
iShares US Healthcare ETF
IYH
$4.17B
| – | – |
-37,000
| Closed | -$2.16M | – |
|
|
280
Kodiak Gas Services
KGS
$4.77B
| – | – |
-350,000
| Closed | -$14.3M | – |
|
281
Micron Technology
MU
$994B
| – | – |
-82,995
| Closed | -$6.98M | – |
|
282
Norfolk Southern
NSC
$73.4B
| – | – |
-2,050
| Closed | -$481K | – |
|
283
Oracle
ORCL
$389B
| – | – |
-2,017
| Closed | -$336K | – |
|
284
Rockwell Automation
ROK
$47.3B
| – | – |
-823
| Closed | -$235K | – |
|
285
TotalEnergies
TTE
$201B
| – | – |
-10,500
| Closed | -$572K | – |
|
286
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,554
| Closed | -$304K | – |
|
|
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-2,684,579
| Closed | -$38M | – |
|
Similar funds
SIC
Eagle Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
- Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
- Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
- Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
- Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.
Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.