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Eagle Global Advisors

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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVMI icon
101
Nova
NVMI
$10.2B
$3.87M 0.16%
21,000
-3,000
-13% -$693K
2015 Q4
37 quarters
EQNR icon
102
Equinor
EQNR
$111B
$3.78M 0.16%
143,000
+15,000
+12% +$364K
2016 Q2
35 quarters
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$3.56M 0.15%
43,065
-382,960
-90% -$31.5M
2019 Q3
22 quarters
ARGX icon
104
argenx
ARGX
$51.5B
$3.49M 0.14%
5,900
+400
+7% +$252K
2023 Q3
6 quarters
ING icon
105
ING
ING
$95B
$3.48M 0.14%
177,636
-4,600
-3% -$81.7K
2013 Q4
45 quarters
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.29M 0.14%
109,350
+1,050
+1% +$31.5K
2018 Q1
28 quarters
ZTS icon
107
Zoetis
ZTS
$32.8B
$3.2M 0.13%
19,416
– –
2022 Q2
11 quarters
DRS icon
108
Leonardo DRS
DRS
$9.45B
$3.19M 0.13%
97,000
+5,000
+5% +$165K
2022 Q4
9 quarters
NICE icon
109
Nice
NICE
$6.57B
$2.97M 0.12%
19,270
-37,797
-66% -$6.05M
2013 Q2
47 quarters
RYAAY icon
110
Ryanair
RYAAY
$27.2B
$2.88M 0.12%
68,000
+43,000
+172% +$1.96M
2024 Q4
1 quarter
ITUB icon
111
Itaú Unibanco
ITUB
$104B
$2.84M 0.12%
532,510
+67,980
+15% +$342K
2020 Q3
18 quarters
RELX icon
112
RELX
RELX
$67.8B
$2.78M 0.11%
55,150
-2,075
-4% -$102K
2019 Q2
23 quarters
HLN icon
113
Haleon
HLN
$44.5B
$2.55M 0.11%
248,000
+24,000
+11% +$236K
2024 Q4
1 quarter
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.47M 0.1%
31,313
-3,790
-11% -$297K
2018 Q1
28 quarters
MDLZ icon
115
Mondelez International
MDLZ
$81.6B
$2.43M 0.1%
35,831
+1,930
+6% +$119K
2023 Q3
6 quarters
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.41M 0.1%
46,025
-5,837
-11% -$303K
2013 Q3
46 quarters
NWG icon
117
NatWest
NWG
$69.3B
$2.31M 0.1%
+194,015
New +$2.17M
2025 Q1
0 quarters
AEP icon
118
American Electric Power
AEP
$69.2B
$2.29M 0.09%
20,930
-5,460
-21% -$553K
2024 Q3
2 quarters
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.28M 0.09%
47,883
-6,800
-12% -$324K
2018 Q2
27 quarters
IBN icon
120
ICICI Bank
IBN
$108B
$2.21M 0.09%
70,100
-32,000
-31% -$929K
2019 Q4
21 quarters
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.2M 0.09%
43,058
-5,870
-12% -$299K
2022 Q3
10 quarters
DEO icon
122
Diageo
DEO
$52.9B
$2.2M 0.09%
20,955
-1,205
-5% -$136K
2024 Q4
1 quarter
TSEM icon
123
Tower Semiconductor
TSEM
$22.1B
$2.15M 0.09%
60,323
-2,900
-5% -$131K
2016 Q4
33 quarters
ICLR icon
124
Icon
ICLR
$13.1B
$2.14M 0.09%
12,224
-2,300
-16% -$446K
2021 Q1
16 quarters
ARCC icon
125
Ares Capital
ARCC
$13.4B
$2.04M 0.08%
91,985
+7,625
+9% +$173K
2015 Q2
39 quarters
3 4
5
6 7

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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.