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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
ARGX icon
101
argenx
ARGX
$54.1B
$4.38M 0.16%
6,002
+500
+9% +$391K
DRS icon
102
Leonardo DRS
DRS
$12B
$4.32M 0.16%
97,000
– –
DIS icon
103
Walt Disney
DIS
$181B
$4.31M 0.16%
44,682
+65
+0.1% +$6.87K
EQNR icon
104
Equinor
EQNR
$92.4B
$4.22M 0.15%
100,000
-23,000
-19% -$693K
BEPC icon
105
Brookfield Renewable
BEPC
$6.26B
$4.15M 0.15%
104,140
+71,200
+216% +$2.9M
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.15M 0.15%
134,750
-200
-0.1% -$6.16K
MCD icon
107
McDonald's
MCD
$195B
$4.04M 0.15%
13,000
-5
-0% -$1.59K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.9M 0.14%
47,205
-330,530
-88% -$27.4M
ITUB icon
109
Itaú Unibanco
ITUB
$87.5B
$3.86M 0.14%
460,410
– –
APC
110
ARKO Petroleum
APC
$244M
$3.83M 0.14%
+214,300
New +$3.97M
PBA icon
111
Pembina Pipeline
PBA
$27.6B
$3.79M 0.14%
84,770
+11,040
+15% +$468K
MELI icon
112
Mercado Libre
MELI
$92.3B
$3.74M 0.13%
2,165
-4
-0.2% -$7.72K
PCG icon
113
PG&E
PCG
$38.5B
$3.74M 0.13%
212,973
– –
RYAAY icon
114
Ryanair
RYAAY
$31.3B
$3.7M 0.13%
64,000
-6,000
-9% -$396K
SAP icon
115
SAP
SAP
$238B
$3.67M 0.13%
21,410
-265
-1% -$54.7K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.47M 0.13%
66,095
-335
-0.5% -$17.7K
HLN icon
117
Haleon
HLN
$44.2B
$3.18M 0.11%
318,000
– –
CWEN.A
118
DELISTED
Clearway Energy Class A
CWEN.A
$3.1M 0.11%
79,057
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.1%
4,838
+1,033
+27% +$646K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.77M 0.1%
92,260
– –
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.66M 0.1%
55,583
+1,900
+4% +$91.6K
HASI icon
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.66M 0.1%
72,273
– –
ORA icon
123
Ormat Technologies
ORA
$6.65B
$2.62M 0.09%
23,400
+4,000
+21% +$464K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.54M 0.09%
32,079
+336
+1% +$26.8K
TM icon
125
Toyota
TM
$225B
$2.31M 0.08%
11,189
+35
+0.3% +$7.91K
3 4
5
6 7

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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.