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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
14.6 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBA icon
101
Pembina Pipeline
PBA
$27.8B
$3.88M 0.16%
103,550
-8,000
-7% -$302K
2018 Q2
28 quarters
MCD icon
102
McDonald's
MCD
$167B
$3.8M 0.15%
13,000
– –
2024 Q4
2 quarters
AZN icon
103
AstraZeneca
AZN
$246B
$3.74M 0.15%
26,768
+80
+0.3% +$11.2K
2023 Q1
9 quarters
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$3.57M 0.14%
43,050
-15
-0% -$1.24K
2019 Q3
23 quarters
EQNR icon
105
Equinor
EQNR
$104B
$3.39M 0.14%
135,000
-8,000
-6% -$193K
2016 Q2
36 quarters
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$3.3M 0.13%
109,350
– –
2018 Q1
29 quarters
ARGX icon
107
argenx
ARGX
$51.1B
$3.25M 0.13%
5,900
– –
2023 Q3
7 quarters
ITUB icon
108
Itaú Unibanco
ITUB
$111B
$3.2M 0.13%
486,160
-46,350
-9% -$283K
2020 Q3
19 quarters
RELX icon
109
RELX
RELX
$63.5B
$3.04M 0.12%
55,980
+830
+2% +$43.9K
2019 Q2
24 quarters
ZTS icon
110
Zoetis
ZTS
$31.3B
$3.04M 0.12%
19,466
+50
+0.3% +$7.93K
2022 Q2
12 quarters
MNDY icon
111
monday.com
MNDY
$3.58B
$2.99M 0.12%
9,500
+1,500
+19% +$418K
2023 Q3
7 quarters
LYG icon
112
Lloyds Banking Group
LYG
$78.3B
$2.98M 0.12%
700,000
+200,000
+40% +$795K
2025 Q1
1 quarter
NICE icon
113
Nice
NICE
$6.74B
$2.92M 0.12%
17,270
-2,000
-10% -$322K
2013 Q2
48 quarters
CAMT icon
114
Camtek
CAMT
$6.89B
$2.66M 0.11%
31,400
– –
2023 Q2
8 quarters
TSEM icon
115
Tower Semiconductor
TSEM
$24.5B
$2.62M 0.11%
60,323
– –
2016 Q4
34 quarters
HLN icon
116
Haleon
HLN
$41.8B
$2.57M 0.1%
248,000
– –
2024 Q4
2 quarters
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.47M 0.1%
31,083
-230
-0.7% -$18.1K
2018 Q1
29 quarters
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$2.42M 0.1%
35,845
+14
+0% +$934
2023 Q3
7 quarters
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.4M 0.1%
45,405
-620
-1% -$32.4K
2013 Q3
47 quarters
CWEN.A icon
120
DELISTED
Clearway Energy Class A
CWEN.A
$2.4M 0.1%
79,157
+17,110
+28% +$480K
2024 Q2
4 quarters
IBN icon
121
ICICI Bank
IBN
$101B
$2.36M 0.1%
70,100
– –
2019 Q4
22 quarters
VRNS icon
122
Varonis Systems
VRNS
$5.33B
$2.34M 0.09%
46,200
– –
2019 Q2
24 quarters
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.25M 0.09%
47,083
-800
-2% -$37.9K
2018 Q2
28 quarters
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.05T
$2.14M 0.09%
3,774
+2,090
+124% +$1.1M
2020 Q2
20 quarters
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$11.3B
$2.13M 0.09%
41,798
-1,260
-3% -$64K
2022 Q3
11 quarters
3 4
5
6 7

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NCM
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ECP
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MYLI
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SI
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SIC
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HP
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BCM
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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.