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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$13.6M 0.49%
27,343
-230
-0.8% -$109K
PAGP icon
52
Plains GP Holdings
PAGP
$4.9B
$13.5M 0.49%
556,560
-568,370
-51% -$12.4M
GS icon
53
Goldman Sachs
GS
$303B
$13.4M 0.48%
15,796
+435
+3% +$388K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.47%
27,279
-551
-2% -$270K
BKNG icon
55
Booking.com
BKNG
$161B
$12.4M 0.45%
73,425
-25
-0% -$4.6K
UNH icon
56
UnitedHealth
UNH
$370B
$11.6M 0.42%
42,730
-1,174
-3% -$350K
INTU icon
57
Intuit
INTU
$89B
$11M 0.4%
25,465
+12,151
+91% +$5.8M
TSEM icon
58
Tower Semiconductor
TSEM
$28.5B
$10.6M 0.38%
60,323
– –
CRH icon
59
CRH
CRH
$66.8B
$10.3M 0.37%
98,138
-855
-0.9% -$100K
UBER icon
60
Uber
UBER
$153B
$10.2M 0.37%
141,445
+5,125
+4% +$394K
TRP icon
61
TC Energy
TRP
$65.9B
$10.2M 0.37%
162,260
-22,400
-12% -$1.35M
IX icon
62
ORIX
IX
$43.5B
$10.1M 0.36%
335,378
+380
+0.1% +$12.1K
SHEL icon
63
Shell
SHEL
$245B
$9.52M 0.34%
102,383
+260
+0.3% +$21K
BEP icon
64
Brookfield Renewable
BEP
$9.96B
$9.48M 0.34%
+290,400
New +$8.75M
ALC icon
65
Alcon
ALC
$35B
$9.32M 0.34%
123,631
-284
-0.2% -$22.7K
NVMI
66
Nova
NVMI
$12.5B
$9.08M 0.33%
20,900
-1,000
-5% -$440K
KO icon
67
Coca-Cola
KO
$375B
$9.04M 0.33%
118,928
-445
-0.4% -$33.6K
TMUS icon
68
T-Mobile US
TMUS
$190B
$8.49M 0.31%
40,436
-945
-2% -$194K
ASML icon
69
ASML
ASML
$669B
$8.22M 0.3%
6,222
+5
+0.1% +$6.85K
NBIS
70
Nebius Group N.V.
NBIS
$47.7B
$7.64M 0.28%
73,630
-90,405
-55% -$9.02M
SUNB
71
Sunbelt Rentals Holdings
SUNB
$33.2B
$7.57M 0.27%
+116,237
New +$8.16M
AZN icon
72
AstraZeneca
AZN
$250B
$7.39M 0.27%
37,481
+10,880
+41% +$2.1M
PG icon
73
Procter & Gamble
PG
$339B
$7.23M 0.26%
50,082
-900
-2% -$136K
SU icon
74
Suncor Energy
SU
$70.3B
$7.22M 0.26%
108,850
+280
+0.3% +$15.5K
SPGI icon
75
S&P Global
SPGI
$120B
$7.02M 0.25%
16,507
-12
-0.1% -$5.57K
1 2
3
4 5

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CFM
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TAM
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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.