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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $6.98M | 0.25% |
105,786
-955
| -0.9% | -$61.4K |
2013 Q2
51 quarters
|
|
77
Summit Midstream
SMC
$416M
| $6.86M | 0.25% |
226,798
+22,976
| +11% | +$670K |
2024 Q1
8 quarters
|
|
78
Canadian Pacific Kansas City
CP
$76.5B
| $6.57M | 0.24% |
83,559
-34,550
| -29% | -$2.73M |
2013 Q2
51 quarters
|
|
79
Genmab
GMAB
$23B
| $6.56M | 0.24% |
244,565
-4,745
| -2% | -$142K |
2025 Q1
4 quarters
|
|
80
ING
ING
$95.5B
| $6.2M | 0.22% |
237,970
+63,022
| +36% | +$1.77M |
2013 Q4
49 quarters
|
|
81
Mitsubishi UFJ Financial
MUFG
$248B
| $6.01M | 0.22% |
354,314
+990
| +0.3% | +$17.6K |
2024 Q1
8 quarters
|
|
82
Cameco
CCJ
$35.6B
| $6.01M | 0.22% |
55,292
+49,269
| +818% | +$5.64M |
2024 Q4
5 quarters
|
|
83
Canadian Natural Resources
CNQ
$110B
| $5.97M | 0.22% |
122,600
-20,000
| -14% | -$823K |
2023 Q2
11 quarters
|
|
84
Diamondback Energy
FANG
$55.9B
| $5.97M | 0.22% |
30,200
-6,200
| -17% | -$1.05M |
2025 Q4
1 quarter
|
|
85
PepsiCo
PEP
$179B
| $5.89M | 0.21% |
37,957
-1,208
| -3% | -$188K |
2013 Q2
51 quarters
|
|
86
SunocoCorp LLC
SUNC
$3.69B
| $5.84M | 0.21% |
+94,800
| New | +$5.38M |
2026 Q1
0 quarters
|
|
87
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$156B
| $5.81M | 0.21% |
294,000
-5,000
| -2% | -$105K |
2023 Q2
11 quarters
|
|
88
Sony
SONY
$146B
| $5.45M | 0.2% |
263,526
+2,630
| +1% | +$58.9K |
2018 Q1
32 quarters
|
|
89
Barclays
BCS
$76.6B
| $5.39M | 0.19% |
254,778
+1,125
| +0.4% | +$27.4K |
2025 Q3
2 quarters
|
|
90
NatWest
NWG
$69.7B
| $5.33M | 0.19% |
357,539
+1,405
| +0.4% | +$23.3K |
2025 Q1
4 quarters
|
|
91
Lloyds Banking Group
LYG
$78.8B
| $5.06M | 0.18% |
1,005,000
+25,000
| +3% | +$137K |
2025 Q1
4 quarters
|
|
92
Builders FirstSource
BLDR
$5.94B
| $4.97M | 0.18% |
60,369
+127
| +0.2% | +$13.6K |
2024 Q3
6 quarters
|
|
93
Kemper
KMPR
$1.71B
| $4.86M | 0.18% |
159,060
| – | – |
2021 Q2
19 quarters
|
|
94
Camtek
CAMT
$5.92B
| $4.76M | 0.17% |
31,400
| – | – |
2023 Q2
11 quarters
|
|
95
Alibaba
BABA
$274B
| $4.69M | 0.17% |
37,409
-215
| -0.6% | -$32.3K |
2022 Q4
13 quarters
|
|
96
BHP
BHP
$214B
| $4.67M | 0.17% |
+64,173
| New | +$4.53M |
2026 Q1
0 quarters
|
|
97
Veeva Systems
VEEV
$50.3B
| $4.66M | 0.17% |
26,501
-4,190
| -14% | -$823K |
2025 Q3
2 quarters
|
|
98
American Electric Power
AEP
$69B
| $4.56M | 0.16% |
34,820
| – | – |
2024 Q3
6 quarters
|
|
99
Viper Energy
VNOM
$8.64B
| $4.47M | 0.16% |
95,128
| – | – |
2025 Q4
1 quarter
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $4.45M | 0.16% |
6,843
-330
| -5% | -$224K |
2013 Q2
51 quarters
|
|
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Eagle Global Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.
- Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
- Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
- Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
- Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
- Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
- Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.