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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$21.7M 0.83%
38,136
-518
-1% -$297K
PAGP icon
27
Plains GP Holdings
PAGP
$4.9B
$21.3M 0.82%
1,168,500
+44,100
+4% +$842K
AXP icon
28
American Express
AXP
$230B
$21.1M 0.81%
63,647
-839
-1% -$267K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.81%
28,757
-198
-0.7% -$147K
CW icon
30
Curtiss-Wright
CW
$25.5B
$19.6M 0.75%
36,124
– –
BLK icon
31
Blackrock
BLK
$176B
$19.3M 0.74%
16,556
+38
+0.2% +$42.5K
KNTK icon
32
Kinetik
KNTK
$7.98B
$19.2M 0.74%
449,980
+186,444
+71% +$7.88M
NBIS
33
Nebius Group N.V.
NBIS
$47.7B
$18.7M 0.71%
166,125
-52,770
-24% -$3.66M
ABBV icon
34
AbbVie
ABBV
$435B
$18.4M 0.71%
79,466
-645
-0.8% -$131K
NEE icon
35
NextEra Energy
NEE
$177B
$18M 0.69%
238,836
-59,200
-20% -$4.33M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$17.4M 0.67%
35,955
-414
-1% -$193K
XOM icon
37
ExxonMobil
XOM
$634B
$16.8M 0.64%
148,579
-38,005
-20% -$4.22M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$16.7M 0.64%
89,832
-1,036
-1% -$177K
SOXQ icon
39
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$16.6M 0.64%
332,099
-3,317
-1% -$152K
HON icon
40
Honeywell
HON
$78B
$16.6M 0.64%
83,553
-722
-0.9% -$151K
BKNG icon
41
Booking.com
BKNG
$161B
$15.7M 0.6%
72,475
-675
-0.9% -$151K
TSM icon
42
TSMC
TSM
$2.18T
$15.7M 0.6%
56,043
+5,357
+11% +$1.31M
UNH icon
43
UnitedHealth
UNH
$370B
$15.4M 0.59%
44,459
-5,020
-10% -$1.52M
CAT icon
44
Caterpillar
CAT
$387B
$14.7M 0.56%
30,723
-404
-1% -$172K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.1M 0.54%
28,053
-750
-3% -$363K
PANW icon
46
Palo Alto Networks
PANW
$297B
$14.1M 0.54%
69,165
-468
-0.7% -$89.6K
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$14.1M 0.54%
83,471
-1,775
-2% -$317K
CVX icon
48
Chevron
CVX
$366B
$14M 0.54%
90,229
-542
-0.6% -$83.9K
LIN icon
49
Linde
LIN
$226B
$13.2M 0.5%
27,730
-357
-1% -$169K
UBER icon
50
Uber
UBER
$153B
$13.2M 0.5%
134,380
-1,350
-1% -$126K
1
2
3 4 5

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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.