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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
+1.7%
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
$2.43B
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

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
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
NVMI
101
Nova
NVMI
$12.5B
$3.87M 0.16%
21,000
-3,000
-13% -$693K
EQNR icon
102
Equinor
EQNR
$92.4B
$3.78M 0.16%
143,000
+15,000
+12% +$364K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.56M 0.15%
43,065
-382,960
-90% -$31.5M
ARGX icon
104
argenx
ARGX
$54.1B
$3.49M 0.14%
5,900
+400
+7% +$252K
ING icon
105
ING
ING
$102B
$3.48M 0.14%
177,636
-4,600
-3% -$81.7K
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.29M 0.14%
109,350
+1,050
+1% +$31.5K
ZTS icon
107
Zoetis
ZTS
$30B
$3.2M 0.13%
19,416
– –
DRS icon
108
Leonardo DRS
DRS
$12B
$3.19M 0.13%
97,000
+5,000
+5% +$165K
NICE icon
109
Nice
NICE
$5.97B
$2.97M 0.12%
19,270
-37,797
-66% -$6.05M
RYAAY icon
110
Ryanair
RYAAY
$31.3B
$2.88M 0.12%
68,000
+43,000
+172% +$1.96M
ITUB icon
111
Itaú Unibanco
ITUB
$87.5B
$2.84M 0.12%
532,510
+67,980
+15% +$342K
RELX icon
112
RELX
RELX
$62B
$2.78M 0.11%
55,150
-2,075
-4% -$102K
HLN icon
113
Haleon
HLN
$44.2B
$2.55M 0.11%
248,000
+24,000
+11% +$236K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.1%
31,313
-3,790
-11% -$297K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$2.43M 0.1%
35,831
+1,930
+6% +$119K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.41M 0.1%
46,025
-5,837
-11% -$303K
NWG icon
117
NatWest
NWG
$76.4B
$2.31M 0.1%
+194,015
New +$2.17M
AEP icon
118
American Electric Power
AEP
$68.4B
$2.29M 0.09%
20,930
-5,460
-21% -$553K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.28M 0.09%
47,883
-6,800
-12% -$324K
IBN icon
120
ICICI Bank
IBN
$108B
$2.21M 0.09%
70,100
-32,000
-31% -$929K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.2M 0.09%
43,058
-5,870
-12% -$299K
DEO icon
122
Diageo
DEO
$53.6B
$2.2M 0.09%
20,955
-1,205
-5% -$136K
TSEM icon
123
Tower Semiconductor
TSEM
$28.5B
$2.15M 0.09%
60,323
-2,900
-5% -$131K
ICLR icon
124
Icon
ICLR
$12.7B
$2.14M 0.09%
12,224
-2,300
-16% -$446K
ARCC icon
125
Ares Capital
ARCC
$14.4B
$2.04M 0.08%
91,985
+7,625
+9% +$173K
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.