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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$209B
$4.28M 0.16%
77,198
-28,110
-27% -$1.65M
LYG icon
102
Lloyds Banking Group
LYG
$91.3B
$4.22M 0.16%
930,000
+230,000
+33% +$1.01M
RYAAY icon
103
Ryanair
RYAAY
$31.3B
$4.22M 0.16%
70,000
+2,000
+3% +$122K
ARGX icon
104
argenx
ARGX
$54.1B
$4.2M 0.16%
5,700
-200
-3% -$132K
AZN icon
105
AstraZeneca
AZN
$250B
$4.11M 0.16%
26,768
– –
MCD icon
106
McDonald's
MCD
$195B
$3.95M 0.15%
13,000
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.94M 0.15%
127,797
+150
+0.1% +$4.62K
VRNS icon
108
Varonis Systems
VRNS
$5B
$3.86M 0.15%
67,200
+21,000
+45% +$1.17M
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.6M 0.14%
43,405
+355
+0.8% +$29.4K
AM icon
110
Antero Midstream
AM
$10.1B
$3.59M 0.14%
184,590
-39,324
-18% -$711K
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$3.58M 0.14%
88,400
-15,150
-15% -$572K
SPSB icon
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.31M 0.13%
109,350
– –
CAMT icon
113
Camtek
CAMT
$7.25B
$3.3M 0.13%
31,400
– –
ITUB icon
114
Itaú Unibanco
ITUB
$87.5B
$3.28M 0.13%
460,410
-25,750
-5% -$170K
EQNR icon
115
Equinor
EQNR
$92.4B
$3.15M 0.12%
129,000
-6,000
-4% -$150K
BCS icon
116
Barclays
BCS
$94.1B
$3.05M 0.12%
+147,520
New +$2.92M
ZTS icon
117
Zoetis
ZTS
$30B
$2.85M 0.11%
19,466
– –
RELX icon
118
RELX
RELX
$62B
$2.65M 0.1%
55,520
-460
-0.8% -$22.8K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.1%
48,255
+2,850
+6% +$150K
NICE icon
120
Nice
NICE
$5.97B
$2.5M 0.1%
17,270
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.48M 0.1%
31,083
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.01T
$2.31M 0.09%
3,774
– –
ODD icon
123
ODDITY Tech
ODD
$651M
$2.31M 0.09%
37,000
+12,000
+48% +$779K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$2.24M 0.09%
35,859
+14
+0% +$903
HLN icon
125
Haleon
HLN
$44.2B
$2.22M 0.09%
248,000
– –
3 4
5
6 7

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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.