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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.65M 0.09%
33,529
+1,450
+5% +$115K
2018 Q1
33 quarters
HLN icon
127
Haleon
HLN
$41.8B
$2.5M 0.08%
268,302
-49,698
-16% -$462K
2024 Q4
6 quarters
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.39M 0.08%
47,350
+7,500
+19% +$379K
2024 Q4
6 quarters
BAP icon
129
Credicorp
BAP
$30.3B
$2.34M 0.08%
+6,000
New +$2.05M
2026 Q2
0 quarters
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.19M 0.07%
41,175
+250
+0.6% +$13.3K
2016 Q4
38 quarters
NXPI icon
131
NXP Semiconductors
NXPI
$56.8B
$2.13M 0.07%
7,576
-1,792
-19% -$494K
2014 Q4
46 quarters
CB icon
132
Chubb
CB
$133B
$2.05M 0.07%
6,008
+8
+0.1% +$2.61K
2024 Q4
6 quarters
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$2.04M 0.07%
45,225
-805
-2% -$36.3K
2024 Q2
8 quarters
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$2.04M 0.07%
21,547
+245
+1% +$23.2K
2019 Q3
27 quarters
MUB icon
135
iShares National Muni Bond ETF
MUB
$48.6B
$1.97M 0.07%
18,275
+4,000
+28% +$428K
2020 Q3
23 quarters
MDLZ icon
136
Mondelez International
MDLZ
$78.9B
$1.95M 0.06%
33,767
-1,972
-6% -$119K
2023 Q3
11 quarters
IBN icon
137
ICICI Bank
IBN
$101B
$1.95M 0.06%
67,100
– –
2019 Q4
26 quarters
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$1.93M 0.06%
38,400
+2,250
+6% +$113K
2018 Q2
32 quarters
RIO icon
139
Rio Tinto
RIO
$153B
$1.93M 0.06%
20,300
– –
2013 Q2
52 quarters
TM icon
140
Toyota
TM
$219B
$1.89M 0.06%
11,199
+10
+0.1% +$1.89K
2024 Q3
7 quarters
WMT icon
141
Walmart Inc
WMT
$897B
$1.81M 0.06%
15,944
+34
+0.2% +$4.22K
2013 Q2
52 quarters
ARCC icon
142
Ares Capital
ARCC
$13.4B
$1.79M 0.06%
96,360
-3,400
-3% -$63.5K
2015 Q2
44 quarters
RELX icon
143
RELX
RELX
$63.5B
$1.71M 0.06%
54,007
-295
-0.5% -$9.99K
2019 Q2
28 quarters
C icon
144
Citigroup
C
$221B
$1.67M 0.06%
11,950
+300
+3% +$39.1K
2024 Q4
6 quarters
SE icon
145
Sea Limited
SE
$58.7B
$1.61M 0.05%
16,800
– –
2025 Q4
2 quarters
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$31B
$1.6M 0.05%
20,100
– –
2024 Q4
6 quarters
SNN icon
147
Smith & Nephew
SNN
$11.6B
$1.6M 0.05%
55,400
– –
2013 Q2
52 quarters
SOLS icon
148
Solstice Advanced Materials
SOLS
$9.64B
$1.58M 0.05%
17,832
-844
-5% -$69.6K
2025 Q4
2 quarters
VNOM icon
149
Viper Energy
VNOM
$8.43B
$1.55M 0.05%
36,500
-58,628
-62% -$2.71M
2025 Q4
2 quarters
COST icon
150
Costco
COST
$425B
$1.49M 0.05%
1,590
+214
+16% +$213K
2018 Q2
32 quarters
4 5
6
7 8

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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.