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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
MO icon
76
Altria Group
MO
$114B
$6.98M 0.25%
105,786
-955
-0.9% -$61.4K
SMC
77
Summit Midstream
SMC
$419M
$6.86M 0.25%
226,798
+22,976
+11% +$670K
CP icon
78
Canadian Pacific Kansas City
CP
$80.5B
$6.57M 0.24%
83,559
-34,550
-29% -$2.73M
GMAB icon
79
Genmab
GMAB
$19.5B
$6.56M 0.24%
244,565
-4,745
-2% -$142K
ING icon
80
ING
ING
$102B
$6.2M 0.22%
237,970
+63,022
+36% +$1.77M
MUFG icon
81
Mitsubishi UFJ Financial
MUFG
$254B
$6.01M 0.22%
354,314
+990
+0.3% +$17.6K
CCJ icon
82
Cameco
CCJ
$42.4B
$6.01M 0.22%
55,292
+49,269
+818% +$5.64M
CNQ icon
83
Canadian Natural Resources
CNQ
$93.8B
$5.97M 0.22%
122,600
-20,000
-14% -$823K
FANG icon
84
Diamondback Energy
FANG
$52.7B
$5.97M 0.22%
30,200
-6,200
-17% -$1.05M
PEP icon
85
PepsiCo
PEP
$190B
$5.89M 0.21%
37,957
-1,208
-3% -$188K
SUNC
86
SunocoCorp LLC
SUNC
$3.64B
$5.84M 0.21%
+94,800
New +$5.38M
SMFG icon
87
Sumitomo Mitsui Financial
SMFG
$164B
$5.81M 0.21%
294,000
-5,000
-2% -$105K
SONY icon
88
Sony
SONY
$138B
$5.45M 0.2%
263,526
+2,630
+1% +$58.9K
BCS icon
89
Barclays
BCS
$94.1B
$5.39M 0.19%
254,778
+1,125
+0.4% +$27.4K
NWG icon
90
NatWest
NWG
$76.4B
$5.33M 0.19%
357,539
+1,405
+0.4% +$23.3K
LYG icon
91
Lloyds Banking Group
LYG
$91.3B
$5.06M 0.18%
1,005,000
+25,000
+3% +$137K
BLDR icon
92
Builders FirstSource
BLDR
$8.04B
$4.97M 0.18%
60,369
+127
+0.2% +$13.6K
KMPR icon
93
Kemper
KMPR
$1.68B
$4.86M 0.18%
159,060
– –
CAMT icon
94
Camtek
CAMT
$7.25B
$4.76M 0.17%
31,400
– –
BABA icon
95
Alibaba
BABA
$308B
$4.69M 0.17%
37,409
-215
-0.6% -$32.3K
BHP icon
96
BHP
BHP
$230B
$4.67M 0.17%
+64,173
New +$4.53M
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$4.66M 0.17%
26,501
-4,190
-14% -$823K
AEP icon
98
American Electric Power
AEP
$68.4B
$4.56M 0.16%
34,820
– –
VNOM icon
99
Viper Energy
VNOM
$14.7B
$4.47M 0.16%
95,128
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.45M 0.16%
6,843
-330
-5% -$224K
2 3
4
5 6

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MCM
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CFM
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SM
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TAM
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KIA
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BGDI
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ROTUOC
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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.