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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
+9.21%
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
$2.78B
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
4.4 years

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 Held Since
LIN icon
51
Linde
LIN
$227B
$13.6M 0.49%
27,343
-230
-0.8% -$109K
2023 Q1
12 quarters
PAGP icon
52
Plains GP Holdings
PAGP
$5.38B
$13.5M 0.49%
556,560
-568,370
-51% -$12.4M
2013 Q4
49 quarters
GS icon
53
Goldman Sachs
GS
$260B
$13.4M 0.48%
15,796
+435
+3% +$388K
2025 Q2
3 quarters
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.1M 0.47%
27,279
-551
-2% -$270K
2013 Q2
51 quarters
BKNG icon
55
Booking.com
BKNG
$125B
$12.4M 0.45%
73,425
-25
-0% -$4.6K
2023 Q2
11 quarters
UNH icon
56
UnitedHealth
UNH
$365B
$11.6M 0.42%
42,730
-1,174
-3% -$350K
2019 Q2
27 quarters
INTU icon
57
Intuit
INTU
$88.2B
$11M 0.4%
25,465
+12,151
+91% +$5.8M
2025 Q3
2 quarters
TSEM icon
58
Tower Semiconductor
TSEM
$23.7B
$10.6M 0.38%
60,323
– –
2016 Q4
37 quarters
CRH icon
59
CRH
CRH
$54.8B
$10.3M 0.37%
98,138
-855
-0.9% -$100K
2022 Q1
16 quarters
UBER icon
60
Uber
UBER
$146B
$10.2M 0.37%
141,445
+5,125
+4% +$394K
2019 Q4
25 quarters
TRP icon
61
TC Energy
TRP
$62.2B
$10.2M 0.37%
162,260
-22,400
-12% -$1.35M
2024 Q4
5 quarters
IX icon
62
ORIX
IX
$39.3B
$10.1M 0.36%
335,378
+380
+0.1% +$12.1K
2013 Q2
51 quarters
SHEL icon
63
Shell
SHEL
$295B
$9.52M 0.34%
102,383
+260
+0.3% +$21K
2022 Q1
16 quarters
BEP icon
64
Brookfield Renewable
BEP
$8.6B
$9.48M 0.34%
+290,400
New +$8.75M
2026 Q1
0 quarters
ALC icon
65
Alcon
ALC
$32.2B
$9.32M 0.34%
123,631
-284
-0.2% -$22.7K
2019 Q2
27 quarters
NVMI icon
66
Nova
NVMI
$10.5B
$9.08M 0.33%
20,900
-1,000
-5% -$440K
2015 Q4
41 quarters
KO icon
67
Coca-Cola
KO
$396B
$9.04M 0.33%
118,928
-445
-0.4% -$33.6K
2013 Q2
51 quarters
TMUS icon
68
T-Mobile US
TMUS
$168B
$8.49M 0.31%
40,436
-945
-2% -$194K
2023 Q1
12 quarters
ASML icon
69
ASML
ASML
$637B
$8.22M 0.3%
6,222
+5
+0.1% +$6.85K
2019 Q3
26 quarters
NBIS icon
70
Nebius Group N.V.
NBIS
$51.2B
$7.64M 0.28%
73,630
-90,405
-55% -$9.02M
2022 Q2
15 quarters
SUNB icon
71
Sunbelt Rentals Holdings
SUNB
$31.4B
$7.57M 0.27%
+116,237
New +$8.16M
2026 Q1
0 quarters
AZN icon
72
AstraZeneca
AZN
$259B
$7.39M 0.27%
37,481
+10,880
+41% +$2.1M
2023 Q1
12 quarters
PG icon
73
Procter & Gamble
PG
$365B
$7.23M 0.26%
50,082
-900
-2% -$136K
2013 Q2
51 quarters
SU icon
74
Suncor Energy
SU
$88.5B
$7.22M 0.26%
108,850
+280
+0.3% +$15.5K
2013 Q2
51 quarters
SPGI icon
75
S&P Global
SPGI
$125B
$7.02M 0.25%
16,507
-12
-0.1% -$5.57K
2024 Q4
5 quarters
1 2
3
4 5

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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.