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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$21.7M 0.88%
38,654
-705
-2% -$390K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$21.4M 0.87%
28,955
+8,527
+42% +$5.27M
NEE icon
28
NextEra Energy
NEE
$177B
$20.7M 0.84%
298,036
-7,846
-3% -$545K
AXP icon
29
American Express
AXP
$230B
$20.6M 0.83%
64,486
-865
-1% -$243K
XOM icon
30
ExxonMobil
XOM
$634B
$20.1M 0.81%
186,584
-11,034
-6% -$1.18M
GEV icon
31
GE Vernova
GEV
$264B
$20M 0.81%
37,809
-346
-0.9% -$144K
HON icon
32
Honeywell
HON
$78B
$18.5M 0.75%
84,275
-1,127
-1% -$228K
CW icon
33
Curtiss-Wright
CW
$25.5B
$17.6M 0.71%
36,124
– –
BLK icon
34
Blackrock
BLK
$176B
$17.3M 0.7%
16,518
-185
-1% -$175K
BKNG icon
35
Booking.com
BKNG
$161B
$16.9M 0.69%
73,150
-1,200
-2% -$246K
ICE icon
36
Intercontinental Exchange
ICE
$84.4B
$15.6M 0.63%
85,246
-1,263
-1% -$217K
UNH icon
37
UnitedHealth
UNH
$370B
$15.4M 0.62%
49,479
+12,262
+33% +$4.69M
ABBV icon
38
AbbVie
ABBV
$435B
$14.9M 0.6%
80,111
-665
-0.8% -$124K
LNTH icon
39
Lantheus
LNTH
$6.59B
$14.8M 0.6%
181,150
+85,970
+90% +$7.55M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$14.7M 0.6%
36,369
+14,870
+69% +$6.22M
SOXQ icon
41
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$14.6M 0.59%
335,416
-2,120
-0.6% -$77.3K
PANW icon
42
Palo Alto Networks
PANW
$297B
$14.2M 0.58%
69,633
-825
-1% -$153K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 0.57%
28,803
-840
-3% -$427K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$13.9M 0.56%
90,868
-1,640
-2% -$252K
ELV icon
45
Elevance Health
ELV
$85.5B
$13.2M 0.54%
34,012
-19,236
-36% -$7.74M
HE icon
46
Hawaiian Electric Industries
HE
$2.14B
$13.2M 0.54%
1,244,076
-7,828
-0.6% -$81.7K
LIN icon
47
Linde
LIN
$226B
$13.2M 0.53%
28,087
-385
-1% -$176K
CVX icon
48
Chevron
CVX
$366B
$13M 0.53%
90,771
-1,517
-2% -$214K
UBER icon
49
Uber
UBER
$153B
$12.7M 0.51%
135,730
+1,475
+1% +$121K
NBIS
50
Nebius Group N.V.
NBIS
$47.7B
$12.1M 0.49%
218,895
-4,160
-2% -$143K
1
2
3 4 5

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.