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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Rice Acquisition Corp Warrants
KRSP.WS
| $24.1K | ﹤0.01% |
30,066
| – | – |
2025 Q4
1 quarter
|
|
277
Accenture
ACN
$141B
| – | – |
-22,059
| Closed | -$5.92M | – |
|
278
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,086
| Closed | -$202K | – |
|
279
DELISTED
Comerica
CMA
| – | – |
-5,827
| Closed | -$507K | – |
|
280
Coinbase
COIN
$45.7B
| – | – |
-1,420
| Closed | -$321K | – |
|
281
DELISTED
CyberArk
CYBR
| – | – |
-13,400
| Closed | -$5.98M | – |
|
282
Fiverr
FVRR
$309M
| – | – |
-30,000
| Closed | -$593K | – |
|
283
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-799,640
| Closed | -$9.84M | – |
|
284
Howard Hughes
HHH
$4.1B
| – | – |
-3,764
| Closed | -$300K | – |
|
285
IBM
IBM
$219B
| – | – |
-750
| Closed | -$222K | – |
|
286
Infosys
INFY
$49.6B
| – | – |
-70,000
| Closed | -$1.25M | – |
|
|
MGIC
287
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-72,783
| Closed | -$1.87M | – |
|
288
ODDITY Tech
ODD
$1.03B
| – | – |
-51,000
| Closed | -$2.05M | – |
|
289
Oracle
ORCL
$389B
| – | – |
-1,317
| Closed | -$257K | – |
|
290
abrdn Physical Silver Shares ETF
SIVR
$3.85B
| – | – |
-4,800
| Closed | -$325K | – |
|
291
Teck Resources
TECK
$31.7B
| – | – |
-5,700
| Closed | -$273K | – |
|
292
Sixth Street Specialty
TSLX
$1.62B
| – | – |
-25,835
| Closed | -$561K | – |
|
293
Varonis Systems
VRNS
$5.6B
| – | – |
-67,200
| Closed | -$2.2M | – |
|
|
294
Rice Acquisition Corporation 3
KRSP
$481M
| – | – |
-147,500
| Closed | -$1.51M | – |
|
295
Twenty One Capital Inc
XXI
$1.95B
| – | – |
-21,600
| Closed | -$189K | – |
|
296
Osprey Bitcoin Trust
OBTC
| – | – |
-15,800
| Closed | -$445K | – |
|
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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.