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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$73.7B
$4.81M 0.18%
108,570
-169
-0.2% -$7.14K
HDB icon
102
HDFC Bank
HDB
$135B
$4.74M 0.18%
129,797
-1,593
-1% -$57.3K
ARGX icon
103
argenx
ARGX
$53.8B
$4.63M 0.17%
5,502
-198
-3% -$169K
MELI icon
104
Mercado Libre
MELI
$92B
$4.37M 0.16%
2,169
-59
-3% -$124K
FLRN icon
105
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$4.15M 0.15%
134,950
+7,153
+6% +$220K
AEP icon
106
American Electric Power
AEP
$71.9B
$4.02M 0.15%
34,820
+15,140
+77% +$1.79M
MCD icon
107
McDonald's
MCD
$190B
$3.97M 0.15%
13,005
+5
+0% +$1.53K
NVO
108
Novo Nordisk
NVO
$223B
$3.76M 0.14%
73,851
-3,347
-4% -$171K
VNOM icon
109
Viper Energy
VNOM
$8.66B
$3.67M 0.14%
+95,128
New +$3.6M
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.51M 0.13%
66,430
+18,175
+38% +$962K
PCG icon
111
PG&E
PCG
$38.1B
$3.42M 0.13%
212,973
-369,910
-63% -$5.91M
CAMT icon
112
Camtek
CAMT
$6.82B
$3.34M 0.12%
31,400
– –
DRS icon
113
Leonardo DRS
DRS
$11.8B
$3.31M 0.12%
97,000
– –
ITUB icon
114
Itaú Unibanco
ITUB
$90.4B
$3.3M 0.12%
460,410
– –
HLN icon
115
Haleon
HLN
$44.5B
$3.21M 0.12%
318,000
+70,000
+28% +$665K
EQNR icon
116
Equinor
EQNR
$88.8B
$2.91M 0.11%
123,000
-6,000
-5% -$141K
PBA icon
117
Pembina Pipeline
PBA
$29.8B
$2.81M 0.1%
73,730
-14,670
-17% -$564K
SPSB icon
118
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.79M 0.1%
92,260
-17,090
-16% -$516K
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.58M 0.1%
53,683
+12,050
+29% +$578K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.53M 0.09%
31,743
+660
+2% +$52.7K
CWEN.A
121
DELISTED
Clearway Energy Class A
CWEN.A
$2.48M 0.09%
79,057
-100
-0.1% -$3.13K
ZTS icon
122
Zoetis
ZTS
$32.1B
$2.44M 0.09%
19,420
-46
-0.2% -$6K
TM icon
123
Toyota
TM
$210B
$2.39M 0.09%
11,154
-138
-1% -$28K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$974B
$2.39M 0.09%
3,805
+31
+0.8% +$19.3K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.27M 0.08%
72,273
-130
-0.2% -$4.09K
3 4
5
6 7

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.