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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
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
ESLT icon
76
Elbit Systems
ESLT
$40.3B
$6.56M 0.27%
17,101
– –
MO icon
77
Altria Group
MO
$114B
$6.45M 0.27%
107,456
-260
-0.2% -$14.2K
SMC
78
Summit Midstream
SMC
$419M
$6.38M 0.26%
188,266
+114,304
+155% +$4.6M
BLDR icon
79
Builders FirstSource
BLDR
$8.04B
$6.28M 0.26%
50,255
+1,585
+3% +$231K
SYY icon
80
Sysco
SYY
$40.3B
$6.22M 0.26%
82,912
-1,255
-1% -$92K
ADBE icon
81
Adobe
ADBE
$105B
$6.14M 0.25%
16,004
+1,296
+9% +$556K
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$254B
$4.84M 0.2%
355,434
-7,700
-2% -$99.2K
SMFG icon
83
Sumitomo Mitsui Financial
SMFG
$164B
$4.81M 0.2%
311,000
-25,000
-7% -$380K
NBIS
84
Nebius Group N.V.
NBIS
$47.7B
$4.71M 0.19%
223,055
-130,130
-37% -$4.28M
DIS icon
85
Walt Disney
DIS
$181B
$4.57M 0.19%
46,335
+2,954
+7% +$317K
BABA icon
86
Alibaba
BABA
$308B
$4.57M 0.19%
34,533
-470
-1% -$54.2K
CYBR
87
DELISTED
CyberArk
CYBR
$4.53M 0.19%
13,400
-500
-4% -$180K
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$4.47M 0.18%
111,550
+8,570
+8% +$322K
CNQ icon
89
Canadian Natural Resources
CNQ
$93.8B
$4.39M 0.18%
142,600
– –
SAP icon
90
SAP
SAP
$238B
$4.37M 0.18%
16,277
-395
-2% -$108K
AM icon
91
Antero Midstream
AM
$10.1B
$4.33M 0.18%
240,740
+124,000
+106% +$2.05M
MELI icon
92
Mercado Libre
MELI
$92.3B
$4.33M 0.18%
2,218
-46
-2% -$91.3K
SU icon
93
Suncor Energy
SU
$70.3B
$4.22M 0.17%
108,989
-3,530
-3% -$135K
ASML icon
94
ASML
ASML
$669B
$4.19M 0.17%
6,325
-242
-4% -$176K
HDB icon
95
HDFC Bank
HDB
$121B
$4.11M 0.17%
123,720
-45,600
-27% -$1.39M
GMAB icon
96
Genmab
GMAB
$19.5B
$4.1M 0.17%
+209,295
New +$4.39M
MCD icon
97
McDonald's
MCD
$195B
$4.06M 0.17%
13,000
– –
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.03M 0.17%
130,867
-11,760
-8% -$362K
AZN icon
99
AstraZeneca
AZN
$250B
$3.92M 0.16%
26,688
-1,265
-5% -$183K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.88M 0.16%
6,933
-4,460
-39% -$2.62M
2 3
4
5 6

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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.