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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$718B
| $24.4M | 0.88% |
144,006
-4,149
| -3% | -$605K |
2013 Q2
51 quarters
|
|
27
Invesco QQQ Trust
QQQ
$487B
| $24.1M | 0.87% |
41,675
-1,760
| -4% | -$1.07M |
2013 Q3
50 quarters
|
|
28
NextEra Energy
NEE
$165B
| $23.6M | 0.85% |
254,002
+7,515
| +3% | +$668K |
2014 Q1
48 quarters
|
|
29
Caterpillar
CAT
$338B
| $22.4M | 0.81% |
31,594
+569
| +2% | +$394K |
2018 Q2
31 quarters
|
|
30
Johnson & Johnson
JNJ
$610B
| $21.8M | 0.78% |
88,981
-984
| -1% | -$229K |
2013 Q2
51 quarters
|
|
31
Invesco PHLX Semiconductor ETF
SOXQ
$2.9B
| $19.8M | 0.72% |
332,483
+734
| +0.2% | +$45.6K |
2022 Q4
13 quarters
|
|
32
Visa
V
$750B
| $19.2M | 0.69% |
63,581
-85
| -0.1% | -$27.3K |
2019 Q1
28 quarters
|
|
33
Home Depot
HD
$308B
| $19.2M | 0.69% |
58,328
-950
| -2% | -$346K |
2013 Q2
51 quarters
|
|
34
Boeing
BA
$149B
| $19.2M | 0.69% |
96,223
+45,653
| +90% | +$10.4M |
2025 Q3
2 quarters
|
|
35
PNC Financial Services
PNC
$85.7B
| $19.1M | 0.69% |
92,009
+345
| +0.4% | +$75.1K |
2025 Q3
2 quarters
|
|
36
American Express
AXP
$212B
| $19.1M | 0.69% |
63,124
-12
| -0% | -$4.02K |
2019 Q2
27 quarters
|
|
37
Kinetik
KNTK
$4.3B
| $18.7M | 0.67% |
386,100
-282,861
| -42% | -$12M |
2025 Q1
4 quarters
|
|
38
Chevron
CVX
$430B
| $18.6M | 0.67% |
89,706
-71
| -0.1% | -$12.9K |
2013 Q2
51 quarters
|
|
39
Mastercard
MA
$540B
| $18.5M | 0.67% |
37,104
-970
| -3% | -$511K |
2020 Q2
23 quarters
|
|
40
TSMC
TSM
$2.19T
| $18.5M | 0.67% |
54,729
-920
| -2% | -$317K |
2019 Q4
25 quarters
|
|
41
Broadcom
AVGO
$1.64T
| $18.2M | 0.66% |
58,776
+28,727
| +96% | +$9.45M |
2024 Q1
8 quarters
|
|
42
Honeywell
HON
$66.7B
| $17.7M | 0.64% |
78,251
-450
| -0.6% | -$103K |
2013 Q2
51 quarters
|
|
43
AbbVie
ABBV
$501B
| $17.3M | 0.62% |
79,649
+25
| +0% | +$5.55K |
2013 Q2
51 quarters
|
|
44
Merck
MRK
$358B
| $16.5M | 0.59% |
136,864
-1,725
| -1% | -$199K |
2013 Q2
51 quarters
|
|
45
Blackrock
BLK
$174B
| $15.9M | 0.57% |
16,584
+143
| +0.9% | +$150K |
2022 Q2
15 quarters
|
|
46
Meta Platforms (Facebook)
META
$1.88T
| $15.9M | 0.57% |
27,876
-221
| -0.8% | -$142K |
2016 Q4
37 quarters
|
|
|
47
Freeport-McMoran
FCX
$101B
| $15.9M | 0.57% |
270,860
+247,510
| +1,060% | +$15M |
2022 Q4
13 quarters
|
|
48
Palo Alto Networks
PANW
$303B
| $15.8M | 0.57% |
98,437
+29,617
| +43% | +$4.98M |
2020 Q2
23 quarters
|
|
49
Elbit Systems
ESLT
$34.8B
| $14.5M | 0.52% |
17,101
| – | – |
2013 Q2
51 quarters
|
|
50
Thermo Fisher Scientific
TMO
$258B
| $13.7M | 0.49% |
27,937
-8,136
| -23% | -$4.42M |
2021 Q1
20 quarters
|
|
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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.