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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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
CNQ icon
101
Canadian Natural Resources
CNQ
$93.8B
$4.65M 0.15%
117,641
-4,959
-4% -$225K
PEP icon
102
PepsiCo
PEP
$190B
$4.5M 0.15%
33,249
-4,708
-12% -$704K
ENLT icon
103
Enlight Renewable Energy
ENLT
$11.9B
$4.45M 0.15%
+50,000
New +$4.4M
SU icon
104
Suncor Energy
SU
$70.3B
$4.33M 0.14%
80,750
-28,100
-26% -$1.78M
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.31M 0.14%
139,750
+5,000
+4% +$154K
KMPR icon
106
Kemper
KMPR
$1.68B
$4.29M 0.14%
159,060
– –
INTC icon
107
Intel
INTC
$513B
$4.27M 0.14%
30,558
+33
+0.1% +$3.34K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$4.26M 0.14%
24,005
-2,496
-9% -$412K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.24M 0.14%
51,609
+4,404
+9% +$362K
DRS icon
110
Leonardo DRS
DRS
$12B
$4.14M 0.14%
97,000
– –
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$3.92M 0.13%
84,770
– –
ITUB icon
112
Itaú Unibanco
ITUB
$87.5B
$3.76M 0.12%
460,410
– –
MCD icon
113
McDonald's
MCD
$195B
$3.51M 0.12%
13,000
– –
CRH icon
114
CRH
CRH
$66.8B
$3.48M 0.12%
32,555
-65,583
-67% -$7.21M
BABA icon
115
Alibaba
BABA
$308B
$3.48M 0.12%
36,219
-1,190
-3% -$149K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.42M 0.11%
65,165
-930
-1% -$48.8K
BEPC icon
117
Brookfield Renewable
BEPC
$6.26B
$3.4M 0.11%
91,640
-12,500
-12% -$484K
SAP icon
118
SAP
SAP
$238B
$3.18M 0.11%
20,606
-804
-4% -$137K
EQNR icon
119
Equinor
EQNR
$92.4B
$2.98M 0.1%
95,000
-5,000
-5% -$187K
RYAAY icon
120
Ryanair
RYAAY
$31.3B
$2.98M 0.1%
46,000
-18,000
-28% -$1.06M
SPSB icon
121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.86M 0.09%
95,360
+3,100
+3% +$93K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.85M 0.09%
59,333
+3,750
+7% +$179K
BWAY
123
Brainsway
BWAY
$622M
$2.83M 0.09%
182,606
+10,000
+6% +$151K
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.82M 0.09%
72,273
– –
CWEN icon
125
Clearway Energy Class C
CWEN
$6.7B
$2.74M 0.09%
+80,057
New +$3.1M
3 4
5
6 7

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CFM
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TAM
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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.