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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
76
Sony
SONY
$138B
$6.89M 0.28%
264,690
+470
+0.2% +$11.8K
PEP icon
77
PepsiCo
PEP
$190B
$6.39M 0.26%
48,415
-701
-1% -$94.4K
NVMI
78
Nova
NVMI
$12.5B
$6.33M 0.26%
23,000
+2,000
+10% +$407K
MO icon
79
Altria Group
MO
$114B
$6.31M 0.26%
107,556
+100
+0.1% +$5.87K
MELI icon
80
Mercado Libre
MELI
$92.3B
$5.84M 0.24%
2,233
+15
+0.7% +$35K
BLDR icon
81
Builders FirstSource
BLDR
$8.04B
$5.65M 0.23%
48,450
-1,805
-4% -$208K
DIS icon
82
Walt Disney
DIS
$181B
$5.64M 0.23%
45,501
-834
-2% -$86.7K
CYBR
83
DELISTED
CyberArk
CYBR
$5.45M 0.22%
13,400
– –
ASML icon
84
ASML
ASML
$669B
$5.07M 0.21%
6,323
-2
-0% -$1.44K
SAP icon
85
SAP
SAP
$238B
$5.03M 0.2%
16,542
+265
+2% +$75.9K
NWG icon
86
NatWest
NWG
$76.4B
$4.99M 0.2%
352,625
+158,610
+82% +$2.1M
MUFG icon
87
Mitsubishi UFJ Financial
MUFG
$254B
$4.94M 0.2%
359,934
+4,500
+1% +$58.2K
SMC
88
Summit Midstream
SMC
$419M
$4.79M 0.19%
195,297
+7,031
+4% +$193K
HDB icon
89
HDFC Bank
HDB
$121B
$4.75M 0.19%
123,990
+270
+0.2% +$9.79K
SMFG icon
90
Sumitomo Mitsui Financial
SMFG
$164B
$4.7M 0.19%
311,000
– –
DRS icon
91
Leonardo DRS
DRS
$12B
$4.51M 0.18%
97,000
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$4.48M 0.18%
142,600
– –
GMAB icon
93
Genmab
GMAB
$19.5B
$4.34M 0.18%
210,295
+1,000
+0.5% +$20.5K
AM icon
94
Antero Midstream
AM
$10.1B
$4.24M 0.17%
223,914
-16,826
-7% -$301K
SU icon
95
Suncor Energy
SU
$70.3B
$4.09M 0.17%
108,964
-25
-0% -$904
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.05M 0.16%
6,553
-380
-5% -$217K
FLRN icon
97
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.94M 0.16%
127,647
-3,220
-2% -$98.8K
RYAAY icon
98
Ryanair
RYAAY
$31.3B
$3.92M 0.16%
68,000
– –
BABA icon
99
Alibaba
BABA
$308B
$3.92M 0.16%
34,573
+40
+0.1% +$4.74K
ING icon
100
ING
ING
$102B
$3.92M 0.16%
179,056
+1,420
+0.8% +$28.7K
2 3
4
5 6

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.