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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.7% |
| 2 | Technology | 18.16% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Toyota
TM
$229B
| $2M | 0.08% |
11,302
-605
| -5% | -$113K |
2024 Q3
2 quarters
|
|
127
monday.com
MNDY
$3.77B
| $1.95M | 0.08% |
8,000
+1,500
| +23% | +$396K |
2023 Q3
6 quarters
|
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.94M | 0.08% |
36,846
+955
| +3% | +$49.6K |
2016 Q4
33 quarters
|
|
129
Lloyds Banking Group
LYG
$78.4B
| $1.91M | 0.08% |
+500,000
| New | +$1.65M |
2025 Q1
0 quarters
|
|
130
Varonis Systems
VRNS
$5.59B
| $1.87M | 0.08% |
46,200
| – | – |
2019 Q2
23 quarters
|
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.87M | 0.08% |
37,640
-5,600
| -13% | -$280K |
2018 Q2
27 quarters
|
|
132
Camtek
CAMT
$5.9B
| $1.84M | 0.08% |
31,400
+7,100
| +29% | +$572K |
2023 Q2
7 quarters
|
|
133
Chubb
CB
$138B
| $1.81M | 0.07% |
6,000
| – | – |
2024 Q4
1 quarter
|
|
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.79M | 0.07% |
35,650
-4,500
| -11% | -$226K |
2018 Q2
27 quarters
|
|
135
NXP Semiconductors
NXPI
$58.2B
| $1.78M | 0.07% |
9,368
+3,409
| +57% | +$727K |
2014 Q4
41 quarters
|
|
136
DELISTED
Clearway Energy Class A
CWEN.A
| $1.77M | 0.07% |
62,047
-10,121
| -14% | -$259K |
2024 Q2
3 quarters
|
|
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.74M | 0.07% |
18,925
-6,985
| -27% | -$640K |
2022 Q3
10 quarters
|
|
138
Smith & Nephew
SNN
$12.1B
| $1.71M | 0.07% |
60,400
-6,000
| -9% | -$160K |
2013 Q2
47 quarters
|
|
139
Abbott
ABT
$181B
| $1.71M | 0.07% |
12,862
-865
| -6% | -$110K |
2017 Q1
32 quarters
|
|
140
Rio Tinto
RIO
$147B
| $1.67M | 0.07% |
27,800
-820
| -3% | -$50.5K |
2013 Q2
47 quarters
|
|
141
Walmart Inc
WMT
$943B
| $1.64M | 0.07% |
18,687
-1,056
| -5% | -$99.1K |
2013 Q2
47 quarters
|
|
142
Infosys
INFY
$49B
| $1.57M | 0.06% |
86,000
+15,000
| +21% | +$311K |
2021 Q1
16 quarters
|
|
143
ICL Group
ICL
$6.4B
| $1.41M | 0.06% |
247,902
| – | – |
2016 Q4
33 quarters
|
|
144
Franklin Senior Loan ETF
FLBL
$802M
| $1.39M | 0.06% |
57,790
+30,175
| +109% | +$731K |
2024 Q4
1 quarter
|
|
145
Ormat Technologies
ORA
$5.55B
| $1.37M | 0.06% |
19,400
-3,300
| -15% | -$224K |
2017 Q1
32 quarters
|
|
146
Duke Energy
DUK
$94.6B
| $1.36M | 0.06% |
+11,190
| New | +$1.28M |
2025 Q1
0 quarters
|
|
147
DELISTED
Sapiens International
SPNS
| $1.36M | 0.06% |
50,300
| – | – |
2015 Q1
40 quarters
|
|
148
Black Stone Minerals
BSM
$3.18B
| $1.36M | 0.06% |
89,122
-60,818
| -41% | -$913K |
2015 Q3
38 quarters
|
|
149
ConocoPhillips
COP
$175B
| $1.36M | 0.06% |
12,955
| – | – |
2024 Q4
1 quarter
|
|
150
Marriott International
MAR
$101B
| $1.33M | 0.05% |
5,600
| – | – |
2024 Q4
1 quarter
|
|
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Eagle Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
- Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
- Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
- Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
- Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.
Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.