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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
51
CRH
CRH
$66.8B
$12M 0.46%
100,145
-20
-0% -$2.11K
GS icon
52
Goldman Sachs
GS
$303B
$11.9M 0.46%
14,931
+1,093
+8% +$810K
MRK icon
53
Merck
MRK
$318B
$11.8M 0.45%
140,076
-11,730
-8% -$966K
TRP icon
54
TC Energy
TRP
$65.9B
$11.5M 0.44%
212,270
-30
-0% -$1.51K
HE icon
55
Hawaiian Electric Industries
HE
$2.14B
$11.5M 0.44%
1,045,850
-198,226
-16% -$2.26M
ELV icon
56
Elevance Health
ELV
$85.5B
$10.2M 0.39%
31,480
-2,532
-7% -$787K
TMUS icon
57
T-Mobile US
TMUS
$190B
$9.89M 0.38%
41,298
+589
+1% +$143K
AVGO icon
58
Broadcom
AVGO
$2.04T
$9.83M 0.38%
29,800
+26,990
+960% +$8.28M
VEEV icon
59
Veeva Systems
VEEV
$37.4B
$9.61M 0.37%
+32,253
New +$9.08M
CP icon
60
Canadian Pacific Kansas City
CP
$80.5B
$9.39M 0.36%
126,004
-1,855
-1% -$142K
PNC icon
61
PNC Financial Services
PNC
$101B
$9.27M 0.36%
+46,150
New +$9.13M
PCG icon
62
PG&E
PCG
$38.5B
$8.79M 0.34%
582,883
– –
ESLT icon
63
Elbit Systems
ESLT
$40.3B
$8.72M 0.33%
17,101
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$8.66M 0.33%
52,049
-465
-0.9% -$73.8K
UNP icon
65
Union Pacific
UNP
$174B
$8.52M 0.33%
36,054
-550
-2% -$124K
INTU icon
66
Intuit
INTU
$89B
$8.47M 0.32%
+12,410
New +$8.95M
IX icon
67
ORIX
IX
$43.5B
$8.23M 0.32%
314,910
+1,745
+0.6% +$43.3K
BA icon
68
Boeing
BA
$185B
$8.22M 0.32%
+38,100
New +$8.59M
KMPR icon
69
Kemper
KMPR
$1.68B
$8.2M 0.31%
159,060
– –
SPGI icon
70
S&P Global
SPGI
$120B
$8.03M 0.31%
16,492
– –
KO icon
71
Coca-Cola
KO
$375B
$7.92M 0.3%
119,408
-1,600
-1% -$110K
ALC icon
72
Alcon
ALC
$35B
$7.91M 0.3%
106,203
+10
+0% +$835
PG icon
73
Procter & Gamble
PG
$339B
$7.83M 0.3%
50,974
– –
SONY icon
74
Sony
SONY
$138B
$7.62M 0.29%
264,510
-180
-0.1% -$4.84K
GMAB icon
75
Genmab
GMAB
$19.5B
$7.5M 0.29%
244,470
+34,175
+16% +$833K
1 2
3
4 5

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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.