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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
51
Caterpillar
CAT
$338B
$12.1M 0.49%
31,127
-895
-3% -$298K
2018 Q2
28 quarters
MRK icon
52
Merck
MRK
$358B
$12M 0.49%
151,806
-5,000
-3% -$397K
2013 Q2
48 quarters
KNTK icon
53
Kinetik
KNTK
$4.3B
$11.6M 0.47%
263,536
+130,899
+99% +$5.75M
2025 Q1
1 quarter
PGR icon
54
Progressive
PGR
$124B
$11.6M 0.47%
43,475
-450
-1% -$123K
2024 Q2
4 quarters
TSM icon
55
TSMC
TSM
$2.19T
$11.5M 0.46%
50,686
+55
+0.1% +$10.2K
2019 Q4
22 quarters
PYPL icon
56
PayPal
PYPL
$48.9B
$10.6M 0.43%
142,216
-2,150
-1% -$147K
2017 Q1
33 quarters
TRP icon
57
TC Energy
TRP
$62.2B
$10.4M 0.42%
212,300
-37,050
-15% -$1.82M
2024 Q4
2 quarters
KMPR icon
58
Kemper
KMPR
$1.67B
$10.3M 0.42%
159,060
– –
2021 Q2
16 quarters
CP icon
59
Canadian Pacific Kansas City
CP
$76.4B
$10.1M 0.41%
127,859
-4,170
-3% -$321K
2013 Q2
48 quarters
GS icon
60
Goldman Sachs
GS
$260B
$9.79M 0.4%
+13,838
New +$8.02M
2025 Q2
0 quarters
TMUS icon
61
T-Mobile US
TMUS
$168B
$9.7M 0.39%
40,709
-290
-0.7% -$70.8K
2023 Q1
9 quarters
ACN icon
62
Accenture
ACN
$138B
$9.56M 0.39%
31,991
-1,660
-5% -$506K
2023 Q4
6 quarters
ALC icon
63
Alcon
ALC
$32.2B
$9.37M 0.38%
106,193
+110
+0.1% +$9.87K
2019 Q2
24 quarters
CRH icon
64
CRH
CRH
$54.8B
$9.2M 0.37%
100,165
+420
+0.4% +$38.3K
2022 Q1
13 quarters
SPGI icon
65
S&P Global
SPGI
$125B
$8.7M 0.35%
16,492
– –
2024 Q4
2 quarters
KO icon
66
Coca-Cola
KO
$396B
$8.56M 0.35%
121,008
– –
2013 Q2
48 quarters
UNP icon
67
Union Pacific
UNP
$172B
$8.42M 0.34%
36,604
-770
-2% -$171K
2021 Q3
15 quarters
QCOM icon
68
Qualcomm
QCOM
$191B
$8.36M 0.34%
52,514
-685
-1% -$101K
2021 Q4
14 quarters
PCG icon
69
PG&E
PCG
$38.9B
$8.13M 0.33%
582,883
-17,884
-3% -$291K
2024 Q2
4 quarters
PG icon
70
Procter & Gamble
PG
$365B
$8.12M 0.33%
50,974
-25
-0% -$4.08K
2013 Q2
48 quarters
SBUX icon
71
Starbucks
SBUX
$110B
$7.72M 0.31%
84,222
-4,533
-5% -$393K
2024 Q4
2 quarters
ESLT icon
72
Elbit Systems
ESLT
$34.8B
$7.69M 0.31%
17,101
– –
2013 Q2
48 quarters
NVO icon
73
Novo Nordisk
NVO
$173B
$7.27M 0.29%
105,308
-1,040
-1% -$70.7K
2013 Q2
48 quarters
IX icon
74
ORIX
IX
$39.3B
$7.05M 0.29%
313,165
-84,335
-21% -$1.73M
2013 Q2
48 quarters
SHEL icon
75
Shell
SHEL
$295B
$7.03M 0.28%
99,789
+730
+0.7% +$48.9K
2022 Q1
13 quarters
1 2
3
4 5

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.