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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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$15.6M 0.52%
27,676
-200
-0.7% -$122K
EROK
52
EagleRock Land
EROK
$562M
$14.9M 0.49%
+700,000
New +$15.1M
LIN icon
53
Linde
LIN
$226B
$14.3M 0.47%
27,498
+155
+0.6% +$78.5K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.45%
27,125
-154
-0.6% -$74K
PAGP icon
55
Plains GP Holdings
PAGP
$4.9B
$13.5M 0.45%
554,560
-2,000
-0.4% -$48K
IX icon
56
ORIX
IX
$43.5B
$13.2M 0.44%
348,148
+12,770
+4% +$454K
ESLT icon
57
Elbit Systems
ESLT
$40.3B
$13M 0.43%
17,101
– –
BKNG icon
58
Booking.com
BKNG
$161B
$12.7M 0.42%
71,513
-1,912
-3% -$326K
ASML icon
59
ASML
ASML
$669B
$12.4M 0.41%
6,243
+21
+0.3% +$33.4K
NVMI
60
Nova
NVMI
$12.5B
$11.3M 0.38%
20,900
– –
TRP icon
61
TC Energy
TRP
$65.9B
$10.8M 0.36%
162,260
– –
VRT icon
62
Vertiv
VRT
$105B
$10.5M 0.35%
+31,487
New +$9.99M
CCJ icon
63
Cameco
CCJ
$42.4B
$10.4M 0.34%
101,737
+46,445
+84% +$5.21M
UBER icon
64
Uber
UBER
$153B
$10.1M 0.34%
140,577
-868
-0.6% -$63.6K
BEP icon
65
Brookfield Renewable
BEP
$9.96B
$10.1M 0.33%
290,400
– –
KO icon
66
Coca-Cola
KO
$375B
$9.81M 0.32%
120,674
+1,746
+1% +$138K
BHP icon
67
BHP
BHP
$230B
$9.52M 0.32%
114,308
+50,135
+78% +$4.16M
FTI icon
68
TechnipFMC
FTI
$27.3B
$9.44M 0.31%
+142,310
New +$10.1M
SUNB
69
Sunbelt Rentals Holdings
SUNB
$33.2B
$8.83M 0.29%
118,017
+1,780
+2% +$133K
HON icon
70
Honeywell
HON
$78B
$8.79M 0.29%
39,252
-38,999
-50% -$8.7M
HONA
71
Honeywell Aerospace
HONA
$53.4B
$8.68M 0.29%
+39,250
New +$8.66M
ALC icon
72
Alcon
ALC
$35B
$8.07M 0.27%
120,326
-3,305
-3% -$231K
NFLX icon
73
Netflix
NFLX
$309B
$7.99M 0.26%
+111,944
New +$9.86M
SHEL icon
74
Shell
SHEL
$245B
$7.99M 0.26%
103,040
+657
+0.6% +$56.7K
PCG icon
75
PG&E
PCG
$38.5B
$7.83M 0.26%
465,475
+252,502
+119% +$4.25M
1 2
3
4 5

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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.