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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
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
V icon
26
Visa
V
$677B
$22.8M 0.94%
64,969
-592
-0.9% -$200K
NEE icon
27
NextEra Energy
NEE
$177B
$21.7M 0.89%
305,882
+2,300
+0.8% +$162K
MA icon
28
Mastercard
MA
$493B
$21.6M 0.89%
39,359
-347
-0.9% -$189K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$20.2M 0.83%
43,101
-422
-1% -$214K
UNH icon
30
UnitedHealth
UNH
$370B
$19.5M 0.8%
37,217
+14
+0% +$7.16K
AXP icon
31
American Express
AXP
$230B
$17.6M 0.72%
65,351
-676
-1% -$200K
HON icon
32
Honeywell
HON
$78B
$17M 0.7%
85,402
-187
-0.2% -$37.8K
ABBV icon
33
AbbVie
ABBV
$435B
$16.9M 0.7%
80,776
-546
-0.7% -$106K
BLK icon
34
Blackrock
BLK
$176B
$15.8M 0.65%
16,703
+4,437
+36% +$4.35M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 0.65%
29,643
-486
-2% -$236K
CVX icon
36
Chevron
CVX
$366B
$15.4M 0.64%
92,288
-1,153
-1% -$180K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$15.3M 0.63%
92,508
+393
+0.4% +$61.5K
ICE icon
38
Intercontinental Exchange
ICE
$84.4B
$14.9M 0.61%
86,509
-49,164
-36% -$8.05M
MRK icon
39
Merck
MRK
$318B
$14.1M 0.58%
156,806
+7,182
+5% +$671K
HE icon
40
Hawaiian Electric Industries
HE
$2.14B
$13.7M 0.56%
1,251,904
+85,423
+7% +$863K
BKNG icon
41
Booking.com
BKNG
$161B
$13.7M 0.56%
74,350
+600
+0.8% +$115K
LIN icon
42
Linde
LIN
$226B
$13.3M 0.55%
28,472
+11,312
+66% +$5.09M
PGR icon
43
Progressive
PGR
$125B
$12.4M 0.51%
43,925
-235
-0.5% -$61.5K
PANW icon
44
Palo Alto Networks
PANW
$297B
$12M 0.49%
70,458
+132
+0.2% +$24.4K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.48%
20,428
+15,374
+304% +$9.92M
TRP icon
46
TC Energy
TRP
$65.9B
$11.8M 0.48%
249,350
+79,750
+47% +$3.72M
GEV icon
47
GE Vernova
GEV
$264B
$11.6M 0.48%
38,155
+11,355
+42% +$3.96M
CW icon
48
Curtiss-Wright
CW
$25.5B
$11.5M 0.47%
36,124
– –
SOXQ icon
49
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$11.4M 0.47%
337,536
-1,296
-0.4% -$50K
TMUS icon
50
T-Mobile US
TMUS
$190B
$10.9M 0.45%
40,999
-241
-0.6% -$59.4K
1
2
3 4 5

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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.