We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
ARKO Petroleum
APC
$908M
$7.81M 0.26%
414,406
+200,106
+93% +$3.84M
MO icon
77
Altria Group
MO
$113B
$7.59M 0.25%
105,551
-235
-0.2% -$16.4K
SMFG icon
78
Sumitomo Mitsui Financial
SMFG
$167B
$7.55M 0.25%
320,000
+26,000
+9% +$577K
LYG icon
79
Lloyds Banking Group
LYG
$85.7B
$7.52M 0.25%
1,290,000
+285,000
+28% +$1.55M
SMC
80
Summit Midstream
SMC
$472M
$7.49M 0.25%
263,086
+36,288
+16% +$1.08M
ING icon
81
ING
ING
$104B
$7.45M 0.25%
237,470
-500
-0.2% -$14.8K
PG icon
82
Procter & Gamble
PG
$331B
$7.35M 0.24%
50,123
+41
+0.1% +$5.97K
AZN icon
83
AstraZeneca
AZN
$243B
$7.13M 0.24%
37,609
+128
+0.3% +$24.1K
MUFG icon
84
Mitsubishi UFJ Financial
MUFG
$260B
$7.02M 0.23%
352,839
-1,475
-0.4% -$27.8K
BCS icon
85
Barclays
BCS
$88.6B
$6.86M 0.23%
255,438
+660
+0.3% +$15.9K
GMAB icon
86
Genmab
GMAB
$20.3B
$6.72M 0.22%
244,730
+165
+0.1% +$4.38K
SPGI icon
87
S&P Global
SPGI
$123B
$6.72M 0.22%
16,503
-4
-0% -$1.69K
INTU icon
88
Intuit
INTU
$85.9B
$6.46M 0.21%
24,754
-711
-3% -$248K
SUNC
89
SunocoCorp LLC
SUNC
$4.24B
$6.42M 0.21%
94,800
– –
NWG icon
90
NatWest
NWG
$73.7B
$6.32M 0.21%
358,199
+660
+0.2% +$10.6K
CP icon
91
Canadian Pacific Kansas City
CP
$79.2B
$5.93M 0.2%
68,464
-15,095
-18% -$1.29M
ARGX icon
92
argenx
ARGX
$62.7B
$5.57M 0.18%
6,002
– –
ORA icon
93
Ormat Technologies
ORA
$6.08B
$5.38M 0.18%
49,400
+26,000
+111% +$3.22M
EROC
94
ERock Inc
EROC
$610M
$5.29M 0.18%
+365,000
New +$5.81M
SONY icon
95
Sony
SONY
$137B
$5.25M 0.17%
261,841
-1,685
-0.6% -$35.5K
CAMT icon
96
Camtek
CAMT
$6.94B
$5.12M 0.17%
31,400
– –
CVX icon
97
Chevron
CVX
$419B
$5.09M 0.17%
30,682
-59,024
-66% -$11M
SAN icon
98
Banco Santander
SAN
$213B
$5.08M 0.17%
+368,450
New +$4.57M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.01M 0.17%
6,703
-140
-2% -$102K
AEP icon
100
American Electric Power
AEP
$67.9B
$4.76M 0.16%
34,828
+8
+0% +$1.05K
2 3
4
5 6

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

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 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.