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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
+2.91%
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
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.74%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNTK icon
26
Kinetik
KNTK
$4.39B
$24.1M 0.89%
668,961
+218,981
+49% +$7.91M
AXP icon
27
American Express
AXP
$217B
$23.4M 0.86%
63,136
-511
-0.8% -$183K
V icon
28
Visa
V
$686B
$22.3M 0.83%
63,666
-18
-0% -$6.13K
MA icon
29
Mastercard
MA
$497B
$21.7M 0.8%
38,074
-62
-0.2% -$34.7K
PAGP icon
30
Plains GP Holdings
PAGP
$5.54B
$21.5M 0.8%
1,124,930
-43,570
-4% -$786K
TMO icon
31
Thermo Fisher Scientific
TMO
$224B
$20.9M 0.77%
36,073
+118
+0.3% +$66.7K
HD icon
32
Home Depot
HD
$310B
$20.4M 0.75%
59,278
-92
-0.2% -$33.7K
CW icon
33
Curtiss-Wright
CW
$20.9B
$19.9M 0.74%
36,124
– –
NEE icon
34
NextEra Energy
NEE
$172B
$19.8M 0.73%
246,487
+7,651
+3% +$634K
PNC icon
35
PNC Financial Services
PNC
$96B
$19.1M 0.71%
91,664
+45,514
+99% +$8.79M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$18.6M 0.69%
89,965
+133
+0.1% +$26.3K
META icon
37
Meta Platforms (Facebook)
META
$1.67T
$18.5M 0.69%
28,097
-660
-2% -$441K
SOXQ icon
38
Invesco PHLX Semiconductor ETF
SOXQ
$3.09B
$18.5M 0.68%
331,749
-350
-0.1% -$19.2K
ABBV icon
39
AbbVie
ABBV
$443B
$18.2M 0.67%
79,624
+158
+0.2% +$36K
XOM icon
40
ExxonMobil
XOM
$675B
$17.8M 0.66%
148,155
-424
-0.3% -$49.2K
CAT icon
41
Caterpillar
CAT
$375B
$17.8M 0.66%
31,025
+302
+1% +$168K
BLK icon
42
Blackrock
BLK
$166B
$17.6M 0.65%
16,441
-115
-0.7% -$126K
TSM icon
43
TSMC
TSM
$2.26T
$16.9M 0.63%
55,649
-394
-0.7% -$116K
BKNG icon
44
Booking.com
BKNG
$130B
$15.7M 0.58%
73,450
+975
+1% +$201K
HON icon
45
Honeywell
HON
$65B
$15.4M 0.57%
78,701
-4,852
-6% -$949K
MRK icon
46
Merck
MRK
$364B
$14.6M 0.54%
138,589
-1,487
-1% -$140K
UNH icon
47
UnitedHealth
UNH
$353B
$14.5M 0.54%
43,904
-555
-1% -$188K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 0.52%
27,830
-223
-0.8% -$111K
NBIS
49
Nebius Group N.V.
NBIS
$65.3B
$13.7M 0.51%
164,035
-2,090
-1% -$217K
CVX icon
50
Chevron
CVX
$419B
$13.7M 0.51%
89,777
-452
-0.5% -$68.8K
1
2
3 4 5

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.