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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
KRSP.WS
276
Rice Acquisition Corp Warrants
KRSP.WS
$24.1K ﹤0.01%
30,066
– –
ACN icon
277
Accenture
ACN
$108B
– –
-22,059
Closed -$5.92M
CHKP icon
278
Check Point Software Technologies
CHKP
$13.1B
– –
-1,086
Closed -$202K
CMA
279
DELISTED
Comerica
CMA
– –
-5,827
Closed -$507K
COIN icon
280
Coinbase
COIN
$40.5B
– –
-1,420
Closed -$321K
CYBR
281
DELISTED
CyberArk
CYBR
– –
-13,400
Closed -$5.98M
FVRR icon
282
Fiverr
FVRR
$339M
– –
-30,000
Closed -$593K
HE icon
283
Hawaiian Electric Industries
HE
$2.14B
– –
-799,640
Closed -$9.84M
HHH icon
284
Howard Hughes
HHH
$4.03B
– –
-3,764
Closed -$300K
IBM icon
285
IBM
IBM
$224B
– –
-750
Closed -$222K
INFY icon
286
Infosys
INFY
$50.7B
– –
-70,000
Closed -$1.25M
MGIC
287
DELISTED
Magic Software Enterprises
MGIC
– –
-72,783
Closed -$1.87M
ODD icon
288
ODDITY Tech
ODD
$651M
– –
-51,000
Closed -$2.05M
ORCL icon
289
Oracle
ORCL
$423B
– –
-1,317
Closed -$257K
SIVR icon
290
abrdn Physical Silver Shares ETF
SIVR
$4.42B
– –
-4,800
Closed -$325K
TECK icon
291
Teck Resources
TECK
$32.6B
– –
-5,700
Closed -$273K
TSLX icon
292
Sixth Street Specialty
TSLX
$1.81B
– –
-25,835
Closed -$561K
VRNS icon
293
Varonis Systems
VRNS
$5B
– –
-67,200
Closed -$2.2M
KRSP
294
Rice Acquisition Corporation 3
KRSP
$482M
– –
-147,500
Closed -$1.51M
XXI
295
Twenty One Capital Inc
XXI
$1.58B
– –
-21,600
Closed -$189K
OBTC
296
Osprey Bitcoin Trust
OBTC
– –
-15,800
Closed -$445K
8 9 10 11
12

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TAM
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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.