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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.86% |
| 2 | Technology | 18.92% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$58.3B
| $2.05M | 0.08% |
9,368
| – | – |
2014 Q4
42 quarters
|
|
127
American Electric Power
AEP
$67.7B
| $2.04M | 0.08% |
19,680
-1,250
| -6% | -$130K |
2024 Q3
3 quarters
|
|
128
Ares Capital
ARCC
$13.6B
| $2.02M | 0.08% |
91,985
| – | – |
2015 Q2
40 quarters
|
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $1.99M | 0.08% |
37,296
+450
| +1% | +$23.5K |
2016 Q4
34 quarters
|
|
130
Toyota
TM
$226B
| $1.95M | 0.08% |
11,302
| – | – |
2024 Q3
3 quarters
|
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.92M | 0.08% |
39,140
+1,500
| +4% | +$73.3K |
2018 Q2
28 quarters
|
|
132
ODDITY Tech
ODD
$1.07B
| $1.89M | 0.08% |
25,000
-1,000
| -4% | -$61K |
2023 Q4
6 quarters
|
|
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.84M | 0.07% |
36,650
+1,000
| +3% | +$50.1K |
2018 Q2
28 quarters
|
|
134
Chubb
CB
$136B
| $1.74M | 0.07% |
6,000
| – | – |
2024 Q4
2 quarters
|
|
135
ICL Group
ICL
$6.41B
| $1.71M | 0.07% |
247,902
| – | – |
2016 Q4
34 quarters
|
|
136
Smith & Nephew
SNN
$12.2B
| $1.7M | 0.07% |
55,400
-5,000
| -8% | -$141K |
2013 Q2
48 quarters
|
|
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.68M | 0.07% |
18,300
-625
| -3% | -$57.2K |
2022 Q3
11 quarters
|
|
138
Abbott
ABT
$181B
| $1.63M | 0.07% |
11,954
-908
| -7% | -$120K |
2017 Q1
33 quarters
|
|
139
Ormat Technologies
ORA
$5.51B
| $1.62M | 0.07% |
19,400
| – | – |
2017 Q1
33 quarters
|
|
140
Walmart Inc
WMT
$935B
| $1.62M | 0.07% |
16,568
-2,119
| -11% | -$202K |
2013 Q2
48 quarters
|
|
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $1.61M | 0.07% |
59,933
+16,972
| +40% | +$440K |
2024 Q2
4 quarters
|
|
142
Infosys
INFY
$49.1B
| $1.59M | 0.06% |
86,000
| – | – |
2021 Q1
17 quarters
|
|
143
Marriott International
MAR
$101B
| $1.53M | 0.06% |
5,600
| – | – |
2024 Q4
2 quarters
|
|
144
DELISTED
Sapiens International
SPNS
| $1.47M | 0.06% |
50,300
| – | – |
2015 Q1
41 quarters
|
|
145
Citigroup
C
$207B
| $1.42M | 0.06% |
16,650
-500
| -3% | -$36.1K |
2024 Q4
2 quarters
|
|
|
MGIC
146
DELISTED
Magic Software Enterprises
MGIC
| $1.39M | 0.06% |
72,783
| – | – |
2013 Q2
48 quarters
|
|
147
Costco
COST
$433B
| $1.37M | 0.06% |
1,387
| – | – |
2018 Q2
28 quarters
|
|
148
Talen Energy Corp
TLN
$16.7B
| $1.36M | 0.06% |
4,675
+1,009
| +28% | +$239K |
2025 Q1
1 quarter
|
|
149
Franklin Senior Loan ETF
FLBL
$802M
| $1.35M | 0.05% |
55,790
-2,000
| -3% | -$47.9K |
2024 Q4
2 quarters
|
|
150
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.31M | 0.05% |
14,705
+1,145
| +8% | +$97.8K |
2013 Q2
48 quarters
|
|
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Eagle Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.
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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
- Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
- Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
- Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.
Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.