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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
76
Nova
NVMI
$12.5B
$7.19M 0.28%
22,500
-500
-2% -$138K
SHEL icon
77
Shell
SHEL
$245B
$7.17M 0.27%
100,204
+415
+0.4% +$29.9K
MO icon
78
Altria Group
MO
$114B
$7.09M 0.27%
107,306
-250
-0.2% -$15.8K
ACN icon
79
Accenture
ACN
$108B
$6.59M 0.25%
26,737
-5,254
-16% -$1.37M
SBUX icon
80
Starbucks
SBUX
$120B
$6.58M 0.25%
77,836
-6,386
-8% -$572K
CYBR
81
DELISTED
CyberArk
CYBR
$6.47M 0.25%
13,400
– –
SAP icon
82
SAP
SAP
$238B
$6.36M 0.24%
23,812
+7,270
+44% +$2.04M
BABA icon
83
Alibaba
BABA
$308B
$6.25M 0.24%
34,958
+385
+1% +$50.4K
ASML icon
84
ASML
ASML
$669B
$6.12M 0.23%
6,323
– –
MUFG icon
85
Mitsubishi UFJ Financial
MUFG
$254B
$5.73M 0.22%
359,244
-690
-0.2% -$10.2K
PEP icon
86
PepsiCo
PEP
$190B
$5.54M 0.21%
39,430
-8,985
-19% -$1.28M
SMC
87
Summit Midstream
SMC
$419M
$5.43M 0.21%
264,186
+68,889
+35% +$1.6M
MELI icon
88
Mercado Libre
MELI
$92.3B
$5.21M 0.2%
2,228
-5
-0.2% -$12K
SMFG icon
89
Sumitomo Mitsui Financial
SMFG
$164B
$5.11M 0.2%
305,000
-6,000
-2% -$96.1K
DIS icon
90
Walt Disney
DIS
$181B
$5.1M 0.2%
44,524
-977
-2% -$115K
WBI
91
WaterBridge Infrastructure LLC
WBI
$1.5B
$5.04M 0.19%
+200,000
New +$4.69M
NWG icon
92
NatWest
NWG
$76.4B
$5M 0.19%
353,480
+855
+0.2% +$12.1K
BLDR icon
93
Builders FirstSource
BLDR
$8.04B
$4.99M 0.19%
41,180
-7,270
-15% -$964K
ING icon
94
ING
ING
$102B
$4.61M 0.18%
176,621
-2,435
-1% -$58.7K
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$4.56M 0.17%
142,600
– –
SU icon
96
Suncor Energy
SU
$70.3B
$4.54M 0.17%
108,739
-225
-0.2% -$9.03K
HDB icon
97
HDFC Bank
HDB
$121B
$4.49M 0.17%
131,390
+7,400
+6% +$273K
DRS icon
98
Leonardo DRS
DRS
$12B
$4.4M 0.17%
97,000
– –
TSEM icon
99
Tower Semiconductor
TSEM
$28.5B
$4.36M 0.17%
60,323
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.32M 0.17%
6,485
-68
-1% -$43.6K
2 3
4
5 6

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CFM
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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.