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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$24.4M 0.88%
144,006
-4,149
-3% -$605K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$24.1M 0.87%
41,675
-1,760
-4% -$1.07M
NEE icon
28
NextEra Energy
NEE
$177B
$23.6M 0.85%
254,002
+7,515
+3% +$668K
CAT icon
29
Caterpillar
CAT
$387B
$22.4M 0.81%
31,594
+569
+2% +$394K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$21.8M 0.78%
88,981
-984
-1% -$229K
SOXQ icon
31
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$19.8M 0.72%
332,483
+734
+0.2% +$45.6K
V icon
32
Visa
V
$677B
$19.2M 0.69%
63,581
-85
-0.1% -$27.3K
HD icon
33
Home Depot
HD
$355B
$19.2M 0.69%
58,328
-950
-2% -$346K
BA icon
34
Boeing
BA
$185B
$19.2M 0.69%
96,223
+45,653
+90% +$10.4M
PNC icon
35
PNC Financial Services
PNC
$101B
$19.1M 0.69%
92,009
+345
+0.4% +$75.1K
AXP icon
36
American Express
AXP
$230B
$19.1M 0.69%
63,124
-12
-0% -$4.02K
KNTK icon
37
Kinetik
KNTK
$7.98B
$18.7M 0.67%
386,100
-282,861
-42% -$12M
CVX icon
38
Chevron
CVX
$366B
$18.6M 0.67%
89,706
-71
-0.1% -$12.9K
MA icon
39
Mastercard
MA
$493B
$18.5M 0.67%
37,104
-970
-3% -$511K
TSM icon
40
TSMC
TSM
$2.18T
$18.5M 0.67%
54,729
-920
-2% -$317K
AVGO icon
41
Broadcom
AVGO
$2.04T
$18.2M 0.66%
58,776
+28,727
+96% +$9.45M
HON icon
42
Honeywell
HON
$78B
$17.7M 0.64%
78,251
-450
-0.6% -$103K
ABBV icon
43
AbbVie
ABBV
$435B
$17.3M 0.62%
79,649
+25
+0% +$5.55K
MRK icon
44
Merck
MRK
$318B
$16.5M 0.59%
136,864
-1,725
-1% -$199K
BLK icon
45
Blackrock
BLK
$176B
$15.9M 0.57%
16,584
+143
+0.9% +$150K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$15.9M 0.57%
27,876
-221
-0.8% -$142K
FCX icon
47
Freeport-McMoran
FCX
$97.5B
$15.9M 0.57%
270,860
+247,510
+1,060% +$15M
PANW icon
48
Palo Alto Networks
PANW
$297B
$15.8M 0.57%
98,437
+29,617
+43% +$4.98M
ESLT icon
49
Elbit Systems
ESLT
$40.3B
$14.5M 0.52%
17,101
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$13.7M 0.49%
27,937
-8,136
-23% -$4.42M
1
2
3 4 5

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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.