We are live on ! Find out more
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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.65M 0.09%
33,529
+1,450
+5% +$115K
HLN icon
127
Haleon
HLN
$44.2B
$2.5M 0.08%
268,302
-49,698
-16% -$462K
JAAA icon
128
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.39M 0.08%
47,350
+7,500
+19% +$379K
BAP icon
129
Credicorp
BAP
$30.7B
$2.34M 0.08%
+6,000
New +$2.05M
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.19M 0.07%
41,175
+250
+0.6% +$13.3K
NXPI icon
131
NXP Semiconductors
NXPI
$60.4B
$2.13M 0.07%
7,576
-1,792
-19% -$494K
CB icon
132
Chubb
CB
$135B
$2.05M 0.07%
6,008
+8
+0.1% +$2.61K
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.04M 0.07%
45,225
-805
-2% -$36.3K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.04M 0.07%
21,547
+245
+1% +$23.2K
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.07%
18,275
+4,000
+28% +$428K
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$1.95M 0.06%
33,767
-1,972
-6% -$119K
IBN icon
137
ICICI Bank
IBN
$108B
$1.95M 0.06%
67,100
– –
MEAR icon
138
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.93M 0.06%
38,400
+2,250
+6% +$113K
RIO icon
139
Rio Tinto
RIO
$164B
$1.93M 0.06%
20,300
– –
TM icon
140
Toyota
TM
$225B
$1.89M 0.06%
11,199
+10
+0.1% +$1.89K
WMT icon
141
Walmart Inc
WMT
$890B
$1.81M 0.06%
15,944
+34
+0.2% +$4.22K
ARCC icon
142
Ares Capital
ARCC
$14.4B
$1.79M 0.06%
96,360
-3,400
-3% -$63.5K
RELX icon
143
RELX
RELX
$62B
$1.71M 0.06%
54,007
-295
-0.5% -$9.99K
C icon
144
Citigroup
C
$226B
$1.67M 0.06%
11,950
+300
+3% +$39.1K
SE icon
145
Sea Limited
SE
$69.5B
$1.61M 0.05%
16,800
– –
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.6M 0.05%
20,100
– –
SNN icon
147
Smith & Nephew
SNN
$12.6B
$1.6M 0.05%
55,400
– –
SOLS
148
Solstice Advanced Materials
SOLS
$9.68B
$1.58M 0.05%
17,832
-844
-5% -$69.6K
VNOM icon
149
Viper Energy
VNOM
$14.7B
$1.55M 0.05%
36,500
-58,628
-62% -$2.71M
COST icon
150
Costco
COST
$420B
$1.49M 0.05%
1,590
+214
+16% +$213K
4 5
6
7 8

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

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.