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Eagle Global Advisors

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
+1.7%
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
$2.43B
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Held Since
V icon
26
Visa
V
$750B
$22.8M 0.94%
64,969
-592
-0.9% -$200K
2019 Q1
24 quarters
NEE icon
27
NextEra Energy
NEE
$165B
$21.7M 0.89%
305,882
+2,300
+0.8% +$162K
2014 Q1
44 quarters
MA icon
28
Mastercard
MA
$540B
$21.6M 0.89%
39,359
-347
-0.9% -$189K
2020 Q2
19 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$20.2M 0.83%
43,101
-422
-1% -$214K
2013 Q3
46 quarters
UNH icon
30
UnitedHealth
UNH
$365B
$19.5M 0.8%
37,217
+14
+0% +$7.16K
2019 Q2
23 quarters
AXP icon
31
American Express
AXP
$212B
$17.6M 0.72%
65,351
-676
-1% -$200K
2019 Q2
23 quarters
HON icon
32
Honeywell
HON
$66.7B
$17M 0.7%
85,402
-187
-0.2% -$37.8K
2013 Q2
47 quarters
ABBV icon
33
AbbVie
ABBV
$501B
$16.9M 0.7%
80,776
-546
-0.7% -$106K
2013 Q2
47 quarters
BLK icon
34
Blackrock
BLK
$174B
$15.8M 0.65%
16,703
+4,437
+36% +$4.35M
2022 Q2
11 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$15.8M 0.65%
29,643
-486
-2% -$236K
2013 Q2
47 quarters
CVX icon
36
Chevron
CVX
$430B
$15.4M 0.64%
92,288
-1,153
-1% -$180K
2013 Q2
47 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$610B
$15.3M 0.63%
92,508
+393
+0.4% +$61.5K
2013 Q2
47 quarters
ICE icon
38
Intercontinental Exchange
ICE
$88.9B
$14.9M 0.61%
86,509
-49,164
-36% -$8.05M
2019 Q1
24 quarters
MRK icon
39
Merck
MRK
$358B
$14.1M 0.58%
156,806
+7,182
+5% +$671K
2013 Q2
47 quarters
HE icon
40
Hawaiian Electric Industries
HE
$1.47B
$13.7M 0.56%
1,251,904
+85,423
+7% +$863K
2024 Q3
2 quarters
BKNG icon
41
Booking.com
BKNG
$125B
$13.7M 0.56%
74,350
+600
+0.8% +$115K
2023 Q2
7 quarters
LIN icon
42
Linde
LIN
$227B
$13.3M 0.55%
28,472
+11,312
+66% +$5.09M
2023 Q1
8 quarters
PGR icon
43
Progressive
PGR
$124B
$12.4M 0.51%
43,925
-235
-0.5% -$61.5K
2024 Q2
3 quarters
PANW icon
44
Palo Alto Networks
PANW
$303B
$12M 0.49%
70,458
+132
+0.2% +$24.4K
2020 Q2
19 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$11.8M 0.48%
20,428
+15,374
+304% +$9.92M
2016 Q4
33 quarters
TRP icon
46
TC Energy
TRP
$62.2B
$11.8M 0.48%
249,350
+79,750
+47% +$3.72M
2024 Q4
1 quarter
GEV icon
47
GE Vernova
GEV
$247B
$11.6M 0.48%
38,155
+11,355
+42% +$3.96M
2024 Q4
1 quarter
CW icon
48
Curtiss-Wright
CW
$18.5B
$11.5M 0.47%
36,124
– –
2023 Q3
6 quarters
SOXQ icon
49
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
$11.4M 0.47%
337,536
-1,296
-0.4% -$50K
2022 Q4
9 quarters
TMUS icon
50
T-Mobile US
TMUS
$168B
$10.9M 0.45%
40,999
-241
-0.6% -$59.4K
2023 Q1
8 quarters
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.