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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
+6.6%
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
$2.61B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.5M |
| 2 |
Kinder Morgan
KMI
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$22.9M |
| 2 |
Western Midstream Partners
WES
|
+$20.6M |
| 3 |
Lantheus
LNTH
|
+$14.8M |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$173B
| $4.28M | 0.16% |
77,198
-28,110
| -27% | -$1.65M |
2013 Q2
49 quarters
|
|
102
Lloyds Banking Group
LYG
$78.4B
| $4.22M | 0.16% |
930,000
+230,000
| +33% | +$1.01M |
2025 Q1
2 quarters
|
|
103
Ryanair
RYAAY
$27B
| $4.22M | 0.16% |
70,000
+2,000
| +3% | +$122K |
2024 Q4
3 quarters
|
|
104
argenx
ARGX
$53.2B
| $4.2M | 0.16% |
5,700
-200
| -3% | -$132K |
2023 Q3
8 quarters
|
|
105
AstraZeneca
AZN
$259B
| $4.11M | 0.16% |
26,768
| – | – |
2023 Q1
10 quarters
|
|
106
McDonald's
MCD
$172B
| $3.95M | 0.15% |
13,000
| – | – |
2024 Q4
3 quarters
|
|
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.94M | 0.15% |
127,797
+150
| +0.1% | +$4.62K |
2018 Q2
29 quarters
|
|
108
Varonis Systems
VRNS
$5.44B
| $3.86M | 0.15% |
67,200
+21,000
| +45% | +$1.17M |
2019 Q2
25 quarters
|
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $3.6M | 0.14% |
43,405
+355
| +0.8% | +$29.4K |
2019 Q3
24 quarters
|
|
110
Antero Midstream
AM
$9.46B
| $3.59M | 0.14% |
184,590
-39,324
| -18% | -$711K |
2020 Q4
19 quarters
|
|
111
Pembina Pipeline
PBA
$28B
| $3.58M | 0.14% |
88,400
-15,150
| -15% | -$572K |
2018 Q2
29 quarters
|
|
112
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.31M | 0.13% |
109,350
| – | – |
2018 Q1
30 quarters
|
|
113
Camtek
CAMT
$6.13B
| $3.3M | 0.13% |
31,400
| – | – |
2023 Q2
9 quarters
|
|
114
Itaú Unibanco
ITUB
$105B
| $3.28M | 0.13% |
460,410
-25,750
| -5% | -$170K |
2020 Q3
20 quarters
|
|
115
Equinor
EQNR
$106B
| $3.15M | 0.12% |
129,000
-6,000
| -4% | -$150K |
2016 Q2
37 quarters
|
|
116
Barclays
BCS
$76B
| $3.05M | 0.12% |
+147,520
| New | +$2.92M |
2025 Q3
0 quarters
|
|
117
Zoetis
ZTS
$32.4B
| $2.85M | 0.11% |
19,466
| – | – |
2022 Q2
13 quarters
|
|
118
RELX
RELX
$66.7B
| $2.65M | 0.1% |
55,520
-460
| -0.8% | -$22.8K |
2019 Q2
25 quarters
|
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.56M | 0.1% |
48,255
+2,850
| +6% | +$150K |
2013 Q3
48 quarters
|
|
120
Nice
NICE
$6.73B
| $2.5M | 0.1% |
17,270
| – | – |
2013 Q2
49 quarters
|
|
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.48M | 0.1% |
31,083
| – | – |
2018 Q1
30 quarters
|
|
122
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.31M | 0.09% |
3,774
| – | – |
2020 Q2
21 quarters
|
|
123
ODDITY Tech
ODD
$1.07B
| $2.31M | 0.09% |
37,000
+12,000
| +48% | +$779K |
2023 Q4
7 quarters
|
|
124
Mondelez International
MDLZ
$80.4B
| $2.24M | 0.09% |
35,859
+14
| +0% | +$903 |
2023 Q3
8 quarters
|
|
125
Haleon
HLN
$43.7B
| $2.22M | 0.09% |
248,000
| – | – |
2024 Q4
3 quarters
|
|
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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.