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Eagle Global Advisors

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
+1.7%
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
$2.43B
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$255B
$10.7M 0.44%
21,499
-24
-0.1% -$13K
2021 Q1
16 quarters
KMPR icon
52
Kemper
KMPR
$1.68B
$10.6M 0.44%
159,060
– –
2021 Q2
15 quarters
CAT icon
53
Caterpillar
CAT
$340B
$10.6M 0.43%
32,022
+1,880
+6% +$670K
2018 Q2
27 quarters
ACN icon
54
Accenture
ACN
$140B
$10.5M 0.43%
33,651
-125
-0.4% -$44.1K
2023 Q4
5 quarters
PCG icon
55
PG&E
PCG
$39.1B
$10.3M 0.42%
600,767
+53,370
+10% +$885K
2024 Q2
3 quarters
ALC icon
56
Alcon
ALC
$32.1B
$10.1M 0.41%
106,083
-1,190
-1% -$107K
2019 Q2
23 quarters
UBER icon
57
Uber
UBER
$145B
$9.78M 0.4%
134,255
+12,395
+10% +$893K
2019 Q4
21 quarters
PYPL icon
58
PayPal
PYPL
$49.1B
$9.42M 0.39%
144,366
+2,148
+2% +$167K
2017 Q1
32 quarters
LNTH icon
59
Lantheus
LNTH
$6.53B
$9.29M 0.38%
+95,180
New +$8.9M
2025 Q1
0 quarters
CP icon
60
Canadian Pacific Kansas City
CP
$76.5B
$9.27M 0.38%
132,029
-105
-0.1% -$7.99K
2013 Q2
47 quarters
UNP icon
61
Union Pacific
UNP
$172B
$8.83M 0.36%
37,374
-804
-2% -$194K
2021 Q3
14 quarters
CRH icon
62
CRH
CRH
$55.8B
$8.77M 0.36%
99,745
-2,890
-3% -$284K
2022 Q1
12 quarters
SBUX icon
63
Starbucks
SBUX
$111B
$8.71M 0.36%
88,755
-526
-0.6% -$54.4K
2024 Q4
1 quarter
PG icon
64
Procter & Gamble
PG
$370B
$8.69M 0.36%
50,999
– –
2013 Q2
47 quarters
KO icon
65
Coca-Cola
KO
$401B
$8.67M 0.36%
121,008
– –
2013 Q2
47 quarters
TSM icon
66
TSMC
TSM
$2.16T
$8.4M 0.35%
50,631
-1,405
-3% -$273K
2019 Q4
21 quarters
SPGI icon
67
S&P Global
SPGI
$126B
$8.38M 0.34%
16,492
– –
2024 Q4
1 quarter
IX icon
68
ORIX
IX
$40.1B
$8.3M 0.34%
397,500
-6,020
-1% -$126K
2013 Q2
47 quarters
QCOM icon
69
Qualcomm
QCOM
$189B
$8.17M 0.34%
53,199
+5
+0% +$815
2021 Q4
13 quarters
NVO icon
70
Novo Nordisk
NVO
$173B
$7.38M 0.3%
106,348
-3,780
-3% -$312K
2013 Q2
47 quarters
PEP icon
71
PepsiCo
PEP
$177B
$7.36M 0.3%
49,116
-1,719
-3% -$256K
2013 Q2
47 quarters
SHEL icon
72
Shell
SHEL
$300B
$7.26M 0.3%
99,059
-1,296
-1% -$87.3K
2022 Q1
12 quarters
KNTK icon
73
Kinetik
KNTK
$4.37B
$6.89M 0.28%
+132,637
New +$7.78M
2025 Q1
0 quarters
SONY icon
74
Sony
SONY
$146B
$6.71M 0.28%
264,220
-69,525
-21% -$1.61M
2018 Q1
28 quarters
LEA icon
75
Lear
LEA
$6.06B
$6.66M 0.27%
75,531
+7,800
+12% +$740K
2014 Q3
42 quarters
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.