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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNQ icon
101
Canadian Natural Resources
CNQ
$104B
$4.65M 0.15%
117,641
-4,959
-4% -$225K
2023 Q2
12 quarters
PEP icon
102
PepsiCo
PEP
$173B
$4.5M 0.15%
33,249
-4,708
-12% -$704K
2013 Q2
52 quarters
ENLT icon
103
Enlight Renewable Energy
ENLT
$9.61B
$4.45M 0.15%
+50,000
New +$4.4M
2026 Q2
0 quarters
SU icon
104
Suncor Energy
SU
$86B
$4.33M 0.14%
80,750
-28,100
-26% -$1.78M
2013 Q2
52 quarters
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$4.31M 0.14%
139,750
+5,000
+4% +$154K
2018 Q2
32 quarters
KMPR icon
106
Kemper
KMPR
$1.63B
$4.29M 0.14%
159,060
– –
2021 Q2
20 quarters
INTC icon
107
Intel
INTC
$536B
$4.27M 0.14%
30,558
+33
+0.1% +$3.34K
2024 Q4
6 quarters
VEEV icon
108
Veeva Systems
VEEV
$47.9B
$4.26M 0.14%
24,005
-2,496
-9% -$412K
2025 Q3
3 quarters
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$4.24M 0.14%
51,609
+4,404
+9% +$362K
2019 Q3
27 quarters
DRS icon
110
Leonardo DRS
DRS
$9.51B
$4.14M 0.14%
97,000
– –
2022 Q4
14 quarters
PBA icon
111
Pembina Pipeline
PBA
$27.8B
$3.92M 0.13%
84,770
– –
2018 Q2
32 quarters
ITUB icon
112
Itaú Unibanco
ITUB
$111B
$3.76M 0.12%
460,410
– –
2020 Q3
23 quarters
MCD icon
113
McDonald's
MCD
$167B
$3.51M 0.12%
13,000
– –
2024 Q4
6 quarters
CRH icon
114
CRH
CRH
$53.9B
$3.48M 0.12%
32,555
-65,583
-67% -$7.21M
2022 Q1
17 quarters
BABA icon
115
Alibaba
BABA
$276B
$3.48M 0.12%
36,219
-1,190
-3% -$149K
2022 Q4
14 quarters
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.42M 0.11%
65,165
-930
-1% -$48.8K
2013 Q3
51 quarters
BEPC icon
117
Brookfield Renewable
BEPC
$5.44B
$3.4M 0.11%
91,640
-12,500
-12% -$484K
2025 Q4
2 quarters
SAP icon
118
SAP
SAP
$251B
$3.18M 0.11%
20,606
-804
-4% -$137K
2019 Q2
28 quarters
EQNR icon
119
Equinor
EQNR
$104B
$2.98M 0.1%
95,000
-5,000
-5% -$187K
2016 Q2
40 quarters
RYAAY icon
120
Ryanair
RYAAY
$27.4B
$2.98M 0.1%
46,000
-18,000
-28% -$1.06M
2024 Q4
6 quarters
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$2.86M 0.09%
95,360
+3,100
+3% +$93K
2018 Q1
33 quarters
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.85M 0.09%
59,333
+3,750
+7% +$179K
2018 Q2
32 quarters
BWAY icon
123
Brainsway
BWAY
$461M
$2.83M 0.09%
182,606
+10,000
+6% +$151K
2025 Q1
5 quarters
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$2.82M 0.09%
72,273
– –
2024 Q2
8 quarters
CWEN icon
125
Clearway Energy Class C
CWEN
$3.69B
$2.74M 0.09%
+80,057
New +$3.1M
2026 Q2
0 quarters
3 4
5
6 7

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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.