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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.7% |
| 2 | Technology | 18.16% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$35.1B
| $6.56M | 0.27% |
17,101
| – | – |
2013 Q2
47 quarters
|
|
77
Altria Group
MO
$125B
| $6.45M | 0.27% |
107,456
-260
| -0.2% | -$14.2K |
2013 Q2
47 quarters
|
|
78
Summit Midstream
SMC
$420M
| $6.38M | 0.26% |
188,266
+114,304
| +155% | +$4.6M |
2024 Q1
4 quarters
|
|
79
Builders FirstSource
BLDR
$5.85B
| $6.28M | 0.26% |
50,255
+1,585
| +3% | +$231K |
2024 Q3
2 quarters
|
|
80
Sysco
SYY
$40.1B
| $6.22M | 0.26% |
82,912
-1,255
| -1% | -$92K |
2022 Q1
12 quarters
|
|
81
Adobe
ADBE
$95.4B
| $6.14M | 0.25% |
16,004
+1,296
| +9% | +$556K |
2013 Q4
45 quarters
|
|
82
Mitsubishi UFJ Financial
MUFG
$246B
| $4.84M | 0.2% |
355,434
-7,700
| -2% | -$99.2K |
2024 Q1
4 quarters
|
|
83
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $4.81M | 0.2% |
311,000
-25,000
| -7% | -$380K |
2023 Q2
7 quarters
|
|
84
Nebius Group N.V.
NBIS
$45.4B
| $4.71M | 0.19% |
223,055
-130,130
| -37% | -$4.28M |
2022 Q2
11 quarters
|
|
85
Walt Disney
DIS
$190B
| $4.57M | 0.19% |
46,335
+2,954
| +7% | +$317K |
2013 Q2
47 quarters
|
|
86
Alibaba
BABA
$272B
| $4.57M | 0.19% |
34,533
-470
| -1% | -$54.2K |
2022 Q4
9 quarters
|
|
87
DELISTED
CyberArk
CYBR
| $4.53M | 0.19% |
13,400
-500
| -4% | -$180K |
2015 Q4
37 quarters
|
|
88
Pembina Pipeline
PBA
$28.9B
| $4.47M | 0.18% |
111,550
+8,570
| +8% | +$322K |
2018 Q2
27 quarters
|
|
89
Canadian Natural Resources
CNQ
$111B
| $4.39M | 0.18% |
142,600
| – | – |
2023 Q2
7 quarters
|
|
90
SAP
SAP
$257B
| $4.37M | 0.18% |
16,277
-395
| -2% | -$108K |
2019 Q2
23 quarters
|
|
91
Antero Midstream
AM
$9.64B
| $4.33M | 0.18% |
240,740
+124,000
| +106% | +$2.05M |
2020 Q4
17 quarters
|
|
92
Mercado Libre
MELI
$92.2B
| $4.33M | 0.18% |
2,218
-46
| -2% | -$91.3K |
2024 Q2
3 quarters
|
|
93
Suncor Energy
SU
$90.7B
| $4.22M | 0.17% |
108,989
-3,530
| -3% | -$135K |
2013 Q2
47 quarters
|
|
94
ASML
ASML
$636B
| $4.19M | 0.17% |
6,325
-242
| -4% | -$176K |
2019 Q3
22 quarters
|
|
95
HDFC Bank
HDB
$122B
| $4.11M | 0.17% |
123,720
-45,600
| -27% | -$1.39M |
2020 Q3
18 quarters
|
|
96
Genmab
GMAB
$22.8B
| $4.1M | 0.17% |
+209,295
| New | +$4.39M |
2025 Q1
0 quarters
|
|
97
McDonald's
MCD
$172B
| $4.06M | 0.17% |
13,000
| – | – |
2024 Q4
1 quarter
|
|
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.03M | 0.17% |
130,867
-11,760
| -8% | -$362K |
2018 Q2
27 quarters
|
|
99
AstraZeneca
AZN
$255B
| $3.92M | 0.16% |
26,688
-1,265
| -5% | -$183K |
2023 Q1
8 quarters
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.88M | 0.16% |
6,933
-4,460
| -39% | -$2.62M |
2013 Q2
47 quarters
|
|
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Eagle Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
- Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
- Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
- Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
- Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.
Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.