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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
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
TM icon
126
Toyota
TM
$225B
$2M 0.08%
11,302
-605
-5% -$113K
MNDY icon
127
monday.com
MNDY
$3.94B
$1.95M 0.08%
8,000
+1,500
+23% +$396K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.94M 0.08%
36,846
+955
+3% +$49.6K
LYG icon
129
Lloyds Banking Group
LYG
$91.3B
$1.91M 0.08%
+500,000
New +$1.65M
VRNS icon
130
Varonis Systems
VRNS
$5B
$1.87M 0.08%
46,200
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.87M 0.08%
37,640
-5,600
-13% -$280K
CAMT icon
132
Camtek
CAMT
$7.25B
$1.84M 0.08%
31,400
+7,100
+29% +$572K
CB icon
133
Chubb
CB
$135B
$1.81M 0.07%
6,000
– –
MEAR icon
134
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.79M 0.07%
35,650
-4,500
-11% -$226K
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$1.78M 0.07%
9,368
+3,409
+57% +$727K
CWEN.A
136
DELISTED
Clearway Energy Class A
CWEN.A
$1.77M 0.07%
62,047
-10,121
-14% -$259K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.74M 0.07%
18,925
-6,985
-27% -$640K
SNN icon
138
Smith & Nephew
SNN
$12.6B
$1.71M 0.07%
60,400
-6,000
-9% -$160K
ABT icon
139
Abbott
ABT
$187B
$1.71M 0.07%
12,862
-865
-6% -$110K
RIO icon
140
Rio Tinto
RIO
$164B
$1.67M 0.07%
27,800
-820
-3% -$50.5K
WMT icon
141
Walmart Inc
WMT
$890B
$1.64M 0.07%
18,687
-1,056
-5% -$99.1K
INFY icon
142
Infosys
INFY
$50.7B
$1.57M 0.06%
86,000
+15,000
+21% +$311K
ICL icon
143
ICL Group
ICL
$6.85B
$1.41M 0.06%
247,902
– –
FLBL icon
144
Franklin Senior Loan ETF
FLBL
$851M
$1.39M 0.06%
57,790
+30,175
+109% +$731K
ORA icon
145
Ormat Technologies
ORA
$6.65B
$1.37M 0.06%
19,400
-3,300
-15% -$224K
DUK icon
146
Duke Energy
DUK
$97.3B
$1.36M 0.06%
+11,190
New +$1.28M
SPNS
147
DELISTED
Sapiens International
SPNS
$1.36M 0.06%
50,300
– –
BSM icon
148
Black Stone Minerals
BSM
$3B
$1.36M 0.06%
89,122
-60,818
-41% -$913K
COP icon
149
ConocoPhillips
COP
$141B
$1.36M 0.06%
12,955
– –
MAR icon
150
Marriott International
MAR
$92.3B
$1.33M 0.05%
5,600
– –
4 5
6
7 8

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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.