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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
76
Tower Semiconductor
TSEM
$26.5B
$7.08M 0.26%
60,323
– –
VEEV icon
77
Veeva Systems
VEEV
$31.7B
$6.85M 0.25%
30,691
-1,562
-5% -$414K
SONY icon
78
Sony
SONY
$124B
$6.68M 0.25%
260,896
-3,614
-1% -$101K
ASML icon
79
ASML
ASML
$671B
$6.65M 0.25%
6,217
-106
-2% -$111K
BCS icon
80
Barclays
BCS
$93.8B
$6.46M 0.24%
253,653
+106,133
+72% +$2.35M
KMPR icon
81
Kemper
KMPR
$1.65B
$6.45M 0.24%
159,060
– –
NWG icon
82
NatWest
NWG
$71.3B
$6.23M 0.23%
356,134
+2,654
+0.8% +$42.1K
BLDR icon
83
Builders FirstSource
BLDR
$7.99B
$6.2M 0.23%
60,242
+19,062
+46% +$2.14M
MO icon
84
Altria Group
MO
$124B
$6.15M 0.23%
106,741
-565
-0.5% -$34.1K
CYBR
85
DELISTED
CyberArk
CYBR
$5.98M 0.22%
13,400
– –
ACN icon
86
Accenture
ACN
$87.9B
$5.92M 0.22%
22,059
-4,678
-17% -$1.19M
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$159B
$5.78M 0.21%
299,000
-6,000
-2% -$104K
PEP icon
88
PepsiCo
PEP
$187B
$5.62M 0.21%
39,165
-265
-0.7% -$38.9K
MUFG icon
89
Mitsubishi UFJ Financial
MUFG
$240B
$5.6M 0.21%
353,324
-5,920
-2% -$91.5K
BABA icon
90
Alibaba
BABA
$276B
$5.51M 0.2%
37,624
+2,666
+8% +$434K
FANG icon
91
Diamondback Energy
FANG
$55B
$5.47M 0.2%
+36,400
New +$5.37M
SMC
92
Summit Midstream
SMC
$407M
$5.44M 0.2%
203,822
-60,364
-23% -$1.44M
SAP icon
93
SAP
SAP
$186B
$5.27M 0.19%
21,675
-2,137
-9% -$545K
LYG icon
94
Lloyds Banking Group
LYG
$86.6B
$5.19M 0.19%
980,000
+50,000
+5% +$242K
DIS icon
95
Walt Disney
DIS
$170B
$5.08M 0.19%
44,617
+93
+0.2% +$10.2K
RYAAY icon
96
Ryanair
RYAAY
$32.5B
$5.05M 0.19%
70,000
– –
ING icon
97
ING
ING
$92.4B
$4.9M 0.18%
174,948
-1,673
-0.9% -$43.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.89M 0.18%
7,173
+688
+11% +$465K
AZN icon
99
AstraZeneca
AZN
$262B
$4.89M 0.18%
26,601
-167
-0.6% -$29.3K
CNQ icon
100
Canadian Natural Resources
CNQ
$91.5B
$4.83M 0.18%
142,600
– –
2 3
4
5 6

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TMAM
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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.