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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
argenx
ARGX
$51.3B
| $4.38M | 0.16% |
6,002
+500
| +9% | +$391K |
2023 Q3
10 quarters
|
|
102
Leonardo DRS
DRS
$9.39B
| $4.32M | 0.16% |
97,000
| – | – |
2022 Q4
13 quarters
|
|
103
Walt Disney
DIS
$193B
| $4.31M | 0.16% |
44,682
+65
| +0.1% | +$6.87K |
2013 Q2
51 quarters
|
|
104
Equinor
EQNR
$109B
| $4.22M | 0.15% |
100,000
-23,000
| -19% | -$693K |
2016 Q2
39 quarters
|
|
105
Brookfield Renewable
BEPC
$5.35B
| $4.15M | 0.15% |
104,140
+71,200
| +216% | +$2.9M |
2025 Q4
1 quarter
|
|
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.15M | 0.15% |
134,750
-200
| -0.1% | -$6.16K |
2018 Q2
31 quarters
|
|
107
McDonald's
MCD
$172B
| $4.04M | 0.15% |
13,000
-5
| -0% | -$1.59K |
2024 Q4
5 quarters
|
|
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $3.9M | 0.14% |
47,205
-330,530
| -88% | -$27.4M |
2019 Q3
26 quarters
|
|
109
Itaú Unibanco
ITUB
$104B
| $3.86M | 0.14% |
460,410
| – | – |
2020 Q3
22 quarters
|
|
110
ARKO Petroleum
APC
$766M
| $3.83M | 0.14% |
+214,300
| New | +$3.97M |
2026 Q1
0 quarters
|
|
111
Pembina Pipeline
PBA
$28.8B
| $3.79M | 0.14% |
84,770
+11,040
| +15% | +$468K |
2018 Q2
31 quarters
|
|
112
Mercado Libre
MELI
$93.1B
| $3.74M | 0.13% |
2,165
-4
| -0.2% | -$7.72K |
2024 Q2
7 quarters
|
|
113
PG&E
PCG
$39.4B
| $3.74M | 0.13% |
212,973
| – | – |
2024 Q2
7 quarters
|
|
114
Ryanair
RYAAY
$27.4B
| $3.7M | 0.13% |
64,000
-6,000
| -9% | -$396K |
2024 Q4
5 quarters
|
|
115
SAP
SAP
$257B
| $3.67M | 0.13% |
21,410
-265
| -1% | -$54.7K |
2019 Q2
27 quarters
|
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.47M | 0.13% |
66,095
-335
| -0.5% | -$17.7K |
2013 Q3
50 quarters
|
|
117
Haleon
HLN
$44.2B
| $3.18M | 0.11% |
318,000
| – | – |
2024 Q4
5 quarters
|
|
118
DELISTED
Clearway Energy Class A
CWEN.A
| $3.1M | 0.11% |
79,057
| – | – |
2024 Q2
7 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.89M | 0.1% |
4,838
+1,033
| +27% | +$646K |
2020 Q2
23 quarters
|
|
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.77M | 0.1% |
92,260
| – | – |
2018 Q1
32 quarters
|
|
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.66M | 0.1% |
55,583
+1,900
| +4% | +$91.6K |
2018 Q2
31 quarters
|
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $2.66M | 0.1% |
72,273
| – | – |
2024 Q2
7 quarters
|
|
123
Ormat Technologies
ORA
$5.54B
| $2.62M | 0.09% |
23,400
+4,000
| +21% | +$464K |
2017 Q1
36 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.54M | 0.09% |
32,079
+336
| +1% | +$26.8K |
2018 Q1
32 quarters
|
|
125
Toyota
TM
$230B
| $2.31M | 0.08% |
11,189
+35
| +0.3% | +$7.91K |
2024 Q3
6 quarters
|
|
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Eagle Global Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.
- Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
- Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
- Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
- Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
- Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
- Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.