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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.91T
$15.6M 0.52%
27,676
-200
-0.7% -$122K
2016 Q4
38 quarters
EROK icon
52
EagleRock Land
EROK
$573M
$14.9M 0.49%
+700,000
New +$15.1M
2026 Q2
0 quarters
LIN icon
53
Linde
LIN
$226B
$14.3M 0.47%
27,498
+155
+0.6% +$78.5K
2023 Q1
13 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$13.6M 0.45%
27,125
-154
-0.6% -$74K
2013 Q2
52 quarters
PAGP icon
55
Plains GP Holdings
PAGP
$5.29B
$13.5M 0.45%
554,560
-2,000
-0.4% -$48K
2013 Q4
50 quarters
IX icon
56
ORIX
IX
$39.7B
$13.2M 0.44%
348,148
+12,770
+4% +$454K
2013 Q2
52 quarters
ESLT icon
57
Elbit Systems
ESLT
$30.6B
$13M 0.43%
17,101
– –
2013 Q2
52 quarters
BKNG icon
58
Booking.com
BKNG
$119B
$12.7M 0.42%
71,513
-1,912
-3% -$326K
2023 Q2
12 quarters
ASML icon
59
ASML
ASML
$676B
$12.4M 0.41%
6,243
+21
+0.3% +$33.4K
2019 Q3
27 quarters
NVMI icon
60
Nova
NVMI
$10.9B
$11.3M 0.38%
20,900
– –
2015 Q4
42 quarters
TRP icon
61
TC Energy
TRP
$63.1B
$10.8M 0.36%
162,260
– –
2024 Q4
6 quarters
VRT icon
62
Vertiv
VRT
$92.3B
$10.5M 0.35%
+31,487
New +$9.99M
2026 Q2
0 quarters
CCJ icon
63
Cameco
CCJ
$37.6B
$10.4M 0.34%
101,737
+46,445
+84% +$5.21M
2024 Q4
6 quarters
UBER icon
64
Uber
UBER
$145B
$10.1M 0.34%
140,577
-868
-0.6% -$63.6K
2019 Q4
26 quarters
BEP icon
65
Brookfield Renewable
BEP
$8.75B
$10.1M 0.33%
290,400
– –
2026 Q1
1 quarter
KO icon
66
Coca-Cola
KO
$384B
$9.81M 0.32%
120,674
+1,746
+1% +$138K
2013 Q2
52 quarters
BHP icon
67
BHP
BHP
$221B
$9.52M 0.32%
114,308
+50,135
+78% +$4.16M
2026 Q1
1 quarter
FTI icon
68
TechnipFMC
FTI
$27.5B
$9.44M 0.31%
+142,310
New +$10.1M
2026 Q2
0 quarters
SUNB icon
69
Sunbelt Rentals Holdings
SUNB
$31.1B
$8.83M 0.29%
118,017
+1,780
+2% +$133K
2026 Q1
1 quarter
HON icon
70
Honeywell
HON
$67B
$8.79M 0.29%
39,252
-38,999
-50% -$8.7M
2013 Q2
52 quarters
HONA
71
Honeywell Aerospace
HONA
$49.8B
$8.68M 0.29%
+39,250
New +$8.66M
2026 Q2
0 quarters
ALC icon
72
Alcon
ALC
$31B
$8.07M 0.27%
120,326
-3,305
-3% -$231K
2019 Q2
28 quarters
NFLX icon
73
Netflix
NFLX
$295B
$7.99M 0.26%
+111,944
New +$9.86M
2026 Q2
0 quarters
SHEL icon
74
Shell
SHEL
$290B
$7.99M 0.26%
103,040
+657
+0.6% +$56.7K
2022 Q1
17 quarters
PCG icon
75
PG&E
PCG
$39.4B
$7.83M 0.26%
465,475
+252,502
+119% +$4.25M
2024 Q2
8 quarters
1 2
3
4 5

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NCM
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ECP
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MYLI
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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

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 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.