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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
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
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
PANW icon
26
Palo Alto Networks
PANW
$273B
$31.5M 1.04%
92,423
-6,014
-6% -$1.38M
PM icon
27
Philip Morris
PM
$289B
$30.5M 1.01%
168,828
+27
+0% +$4.68K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$29.7M 0.98%
40,335
-1,340
-3% -$922K
CW icon
29
Curtiss-Wright
CW
$20.9B
$27.4M 0.91%
36,196
+72
+0.2% +$52.8K
TSM icon
30
TSMC
TSM
$2.26T
$25.7M 0.85%
53,856
-873
-2% -$354K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$22.6M 0.75%
89,170
+189
+0.2% +$44K
PNC icon
32
PNC Financial Services
PNC
$96B
$22.6M 0.75%
91,589
-420
-0.5% -$94K
AVGO icon
33
Broadcom
AVGO
$1.73T
$22.4M 0.74%
59,226
+450
+0.8% +$180K
NEE icon
34
NextEra Energy
NEE
$172B
$22.3M 0.74%
253,798
-204
-0.1% -$18.5K
V icon
35
Visa
V
$686B
$21.7M 0.72%
63,304
-277
-0.4% -$88.9K
LLY icon
36
Eli Lilly
LLY
$1T
$21.5M 0.71%
+17,945
New +$18.3M
AXP icon
37
American Express
AXP
$217B
$21.4M 0.71%
63,348
+224
+0.4% +$71.7K
BA icon
38
Boeing
BA
$163B
$20.7M 0.68%
95,447
-776
-0.8% -$173K
NBIS
39
Nebius Group N.V.
NBIS
$65.3B
$20.6M 0.68%
74,750
+1,120
+2% +$222K
HD icon
40
Home Depot
HD
$310B
$20.2M 0.67%
57,281
-1,047
-2% -$341K
ABBV icon
41
AbbVie
ABBV
$443B
$19.9M 0.66%
79,227
-422
-0.5% -$90.8K
MA icon
42
Mastercard
MA
$497B
$19.1M 0.63%
37,228
+124
+0.3% +$61.8K
XOM icon
43
ExxonMobil
XOM
$675B
$19M 0.63%
139,334
-4,672
-3% -$699K
KNTK icon
44
Kinetik
KNTK
$4.39B
$18.7M 0.62%
386,670
+570
+0.1% +$27.2K
MRK icon
45
Merck
MRK
$364B
$17.7M 0.59%
138,101
+1,237
+0.9% +$145K
UNH icon
46
UnitedHealth
UNH
$353B
$17.3M 0.57%
41,651
-1,079
-3% -$400K
FCX icon
47
Freeport-McMoran
FCX
$109B
$17M 0.56%
270,122
-738
-0.3% -$47.4K
GS icon
48
Goldman Sachs
GS
$300B
$16.3M 0.54%
16,082
+286
+2% +$279K
BLK icon
49
Blackrock
BLK
$166B
$16M 0.53%
16,622
+38
+0.2% +$39.3K
TSEM icon
50
Tower Semiconductor
TSEM
$24.5B
$15.7M 0.52%
60,323
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1
2
3 4 5

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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.