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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
LTBR icon
276
Lightbridge
LTBR
$245M
$163K 0.01%
12,900
+2,700
+26% +$51.9K
KRSP.WS
277
Rice Acquisition Corp Warrants
KRSP.WS
$24.1K ﹤0.01%
+30,066
New +$27K
BITB icon
278
Bitwise Bitcoin ETF
BITB
$2.5B
– –
-11,500
Closed -$716K
EMX
279
DELISTED
EMX Royalty
EMX
– –
-97,500
Closed -$502K
ICL icon
280
ICL Group
ICL
$6.45B
– –
-247,902
Closed -$1.54M
K
281
DELISTED
Kellanova
K
– –
-4,950
Closed -$406K
METC icon
282
Ramaco Resources Class A
METC
$747M
– –
-6,500
Closed -$216K
MNDY icon
283
monday.com
MNDY
$3.29B
– –
-6,500
Closed -$1.26M
MSDL icon
284
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-25,800
Closed -$415K
NICE icon
285
Nice
NICE
$5.94B
– –
-17,270
Closed -$2.5M
OR icon
286
OR Royalties Inc
OR
$5.26B
– –
-5,150
Closed -$206K
PBR icon
287
Petrobras
PBR
$117B
– –
-82,100
Closed -$1.04M
PYPL icon
288
PayPal
PYPL
$50.1B
– –
-6,858
Closed -$460K
SAND
289
DELISTED
Sandstorm Gold
SAND
– –
-30,600
Closed -$383K
SBUX icon
290
Starbucks
SBUX
$119B
– –
-77,836
Closed -$6.58M
SHYG icon
291
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-5,358
Closed -$232K
SKE
292
Skeena Resources
SKE
$3.11B
– –
-10,200
Closed -$188K
SPNS
293
DELISTED
Sapiens International
SPNS
– –
-50,300
Closed -$2.16M
STM icon
294
STMicroelectronics
STM
$55.1B
– –
-38,000
Closed -$1.07M
TLT icon
295
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-4,168
Closed -$372K
WSO icon
296
Watsco Inc
WSO
$15.3B
– –
-586
Closed -$237K
TLN
297
Talen Energy Corp
TLN
$17.2B
– –
-3,145
Closed -$1.34M
KBDC
298
Kayne Anderson BDC
KBDC
$900M
– –
-13,380
Closed -$178K
WBI
299
WaterBridge Infrastructure LLC
WBI
$1.63B
– –
-200,000
Closed -$5.04M
GDLC
300
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
– –
-8,907
Closed -$498K
8 9 10 11
12

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GM
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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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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.