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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$13.5M 0.5%
15,361
+430
+3% +$351K
ICE icon
52
Intercontinental Exchange
ICE
$79B
$13.3M 0.49%
82,248
-1,223
-1% -$192K
PANW icon
53
Palo Alto Networks
PANW
$292B
$12.7M 0.47%
68,820
-345
-0.5% -$69.6K
CRH icon
54
CRH
CRH
$68.8B
$12.4M 0.46%
98,993
-1,152
-1% -$137K
LIN icon
55
Linde
LIN
$237B
$11.8M 0.43%
27,573
-157
-0.6% -$67.3K
UBER icon
56
Uber
UBER
$147B
$11.1M 0.41%
136,320
+1,940
+1% +$175K
BA icon
57
Boeing
BA
$169B
$11M 0.41%
50,570
+12,470
+33% +$2.56M
ELV icon
58
Elevance Health
ELV
$80.9B
$10.9M 0.4%
30,986
-494
-2% -$167K
AVGO icon
59
Broadcom
AVGO
$1.76T
$10.4M 0.38%
30,049
+249
+0.8% +$89K
TRP icon
60
TC Energy
TRP
$72.7B
$10.2M 0.38%
184,660
-27,610
-13% -$1.47M
ESLT icon
61
Elbit Systems
ESLT
$34.7B
$9.88M 0.37%
17,101
– –
HE icon
62
Hawaiian Electric Industries
HE
$2.32B
$9.84M 0.36%
799,640
-246,210
-24% -$2.85M
IX icon
63
ORIX
IX
$41.9B
$9.79M 0.36%
334,998
+20,088
+6% +$532K
ALC icon
64
Alcon
ALC
$34.3B
$9.77M 0.36%
123,915
+17,712
+17% +$1.36M
QCOM icon
65
Qualcomm
QCOM
$181B
$8.9M 0.33%
52,041
-8
-0% -$1.37K
INTU icon
66
Intuit
INTU
$79.6B
$8.82M 0.33%
13,314
+904
+7% +$597K
CP icon
67
Canadian Pacific Kansas City
CP
$83.2B
$8.7M 0.32%
118,109
-7,895
-6% -$581K
SPGI icon
68
S&P Global
SPGI
$133B
$8.63M 0.32%
16,519
+27
+0.2% +$13.4K
TMUS icon
69
T-Mobile US
TMUS
$208B
$8.4M 0.31%
41,381
+83
+0.2% +$17.6K
KO icon
70
Coca-Cola
KO
$351B
$8.35M 0.31%
119,373
-35
-0% -$2.44K
AM icon
71
Antero Midstream
AM
$10.7B
$8.07M 0.3%
453,513
+268,923
+146% +$4.85M
GMAB icon
72
Genmab
GMAB
$17.6B
$7.68M 0.28%
249,310
+4,840
+2% +$151K
SHEL icon
73
Shell
SHEL
$242B
$7.5M 0.28%
102,123
+1,919
+2% +$141K
PG icon
74
Procter & Gamble
PG
$349B
$7.31M 0.27%
50,982
+8
+0% +$1.18K
NVMI
75
Nova
NVMI
$13.9B
$7.19M 0.27%
21,900
-600
-3% -$193K
1 2
3
4 5

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LGP
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TMAM
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NSLI
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JFGIW
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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.