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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
+6.6%
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
$2.61B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.5M |
| 2 |
Kinder Morgan
KMI
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$22.9M |
| 2 |
Western Midstream Partners
WES
|
+$20.6M |
| 3 |
Lantheus
LNTH
|
+$14.8M |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nova
NVMI
$10.5B
| $7.19M | 0.28% |
22,500
-500
| -2% | -$138K |
2015 Q4
39 quarters
|
|
77
Shell
SHEL
$295B
| $7.17M | 0.27% |
100,204
+415
| +0.4% | +$29.9K |
2022 Q1
14 quarters
|
|
78
Altria Group
MO
$123B
| $7.09M | 0.27% |
107,306
-250
| -0.2% | -$15.8K |
2013 Q2
49 quarters
|
|
79
Accenture
ACN
$138B
| $6.59M | 0.25% |
26,737
-5,254
| -16% | -$1.37M |
2023 Q4
7 quarters
|
|
80
Starbucks
SBUX
$110B
| $6.58M | 0.25% |
77,836
-6,386
| -8% | -$572K |
2024 Q4
3 quarters
|
|
81
DELISTED
CyberArk
CYBR
| $6.47M | 0.25% |
13,400
| – | – |
2015 Q4
39 quarters
|
|
82
SAP
SAP
$260B
| $6.36M | 0.24% |
23,812
+7,270
| +44% | +$2.04M |
2019 Q2
25 quarters
|
|
83
Alibaba
BABA
$276B
| $6.25M | 0.24% |
34,958
+385
| +1% | +$50.4K |
2022 Q4
11 quarters
|
|
84
ASML
ASML
$637B
| $6.12M | 0.23% |
6,323
| – | – |
2019 Q3
24 quarters
|
|
85
Mitsubishi UFJ Financial
MUFG
$246B
| $5.73M | 0.22% |
359,244
-690
| -0.2% | -$10.2K |
2024 Q1
6 quarters
|
|
86
PepsiCo
PEP
$175B
| $5.54M | 0.21% |
39,430
-8,985
| -19% | -$1.28M |
2013 Q2
49 quarters
|
|
87
Summit Midstream
SMC
$413M
| $5.43M | 0.21% |
264,186
+68,889
| +35% | +$1.6M |
2024 Q1
6 quarters
|
|
88
Mercado Libre
MELI
$94.1B
| $5.21M | 0.2% |
2,228
-5
| -0.2% | -$12K |
2024 Q2
5 quarters
|
|
89
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $5.11M | 0.2% |
305,000
-6,000
| -2% | -$96.1K |
2023 Q2
9 quarters
|
|
90
Walt Disney
DIS
$191B
| $5.1M | 0.2% |
44,524
-977
| -2% | -$115K |
2013 Q2
49 quarters
|
|
91
WaterBridge Infrastructure LLC
WBI
$1.6B
| $5.04M | 0.19% |
+200,000
| New | +$4.69M |
2025 Q3
0 quarters
|
|
92
NatWest
NWG
$69.2B
| $5M | 0.19% |
353,480
+855
| +0.2% | +$12.1K |
2025 Q1
2 quarters
|
|
93
Builders FirstSource
BLDR
$5.78B
| $4.99M | 0.19% |
41,180
-7,270
| -15% | -$964K |
2024 Q3
4 quarters
|
|
94
ING
ING
$94.5B
| $4.61M | 0.18% |
176,621
-2,435
| -1% | -$58.7K |
2013 Q4
47 quarters
|
|
95
Canadian Natural Resources
CNQ
$107B
| $4.56M | 0.17% |
142,600
| – | – |
2023 Q2
9 quarters
|
|
96
Suncor Energy
SU
$88.5B
| $4.54M | 0.17% |
108,739
-225
| -0.2% | -$9.03K |
2013 Q2
49 quarters
|
|
97
HDFC Bank
HDB
$121B
| $4.49M | 0.17% |
131,390
+7,400
| +6% | +$273K |
2020 Q3
20 quarters
|
|
98
Leonardo DRS
DRS
$9.47B
| $4.4M | 0.17% |
97,000
| – | – |
2022 Q4
11 quarters
|
|
99
Tower Semiconductor
TSEM
$23.7B
| $4.36M | 0.17% |
60,323
| – | – |
2016 Q4
35 quarters
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.32M | 0.17% |
6,485
-68
| -1% | -$43.6K |
2013 Q2
49 quarters
|
|
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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.