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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$10.7M 0.44%
21,499
-24
-0.1% -$13K
KMPR icon
52
Kemper
KMPR
$1.68B
$10.6M 0.44%
159,060
– –
CAT icon
53
Caterpillar
CAT
$387B
$10.6M 0.43%
32,022
+1,880
+6% +$670K
ACN icon
54
Accenture
ACN
$108B
$10.5M 0.43%
33,651
-125
-0.4% -$44.1K
PCG icon
55
PG&E
PCG
$38.5B
$10.3M 0.42%
600,767
+53,370
+10% +$885K
ALC icon
56
Alcon
ALC
$35B
$10.1M 0.41%
106,083
-1,190
-1% -$107K
UBER icon
57
Uber
UBER
$153B
$9.78M 0.4%
134,255
+12,395
+10% +$893K
PYPL icon
58
PayPal
PYPL
$50.5B
$9.42M 0.39%
144,366
+2,148
+2% +$167K
LNTH icon
59
Lantheus
LNTH
$6.59B
$9.29M 0.38%
+95,180
New +$8.9M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$9.27M 0.38%
132,029
-105
-0.1% -$7.99K
UNP icon
61
Union Pacific
UNP
$174B
$8.83M 0.36%
37,374
-804
-2% -$194K
CRH icon
62
CRH
CRH
$66.8B
$8.77M 0.36%
99,745
-2,890
-3% -$284K
SBUX icon
63
Starbucks
SBUX
$120B
$8.71M 0.36%
88,755
-526
-0.6% -$54.4K
PG icon
64
Procter & Gamble
PG
$339B
$8.69M 0.36%
50,999
– –
KO icon
65
Coca-Cola
KO
$375B
$8.67M 0.36%
121,008
– –
TSM icon
66
TSMC
TSM
$2.18T
$8.4M 0.35%
50,631
-1,405
-3% -$273K
SPGI icon
67
S&P Global
SPGI
$120B
$8.38M 0.34%
16,492
– –
IX icon
68
ORIX
IX
$43.5B
$8.3M 0.34%
397,500
-6,020
-1% -$126K
QCOM icon
69
Qualcomm
QCOM
$176B
$8.17M 0.34%
53,199
+5
+0% +$815
NVO
70
Novo Nordisk
NVO
$209B
$7.38M 0.3%
106,348
-3,780
-3% -$312K
PEP icon
71
PepsiCo
PEP
$190B
$7.36M 0.3%
49,116
-1,719
-3% -$256K
SHEL icon
72
Shell
SHEL
$245B
$7.26M 0.3%
99,059
-1,296
-1% -$87.3K
KNTK icon
73
Kinetik
KNTK
$7.98B
$6.89M 0.28%
+132,637
New +$7.78M
SONY icon
74
Sony
SONY
$138B
$6.71M 0.28%
264,220
-69,525
-21% -$1.61M
LEA icon
75
Lear
LEA
$8.18B
$6.66M 0.27%
75,531
+7,800
+12% +$740K
1 2
3
4 5

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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.