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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
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
NXPI icon
126
NXP Semiconductors
NXPI
$60.4B
$2.05M 0.08%
9,368
– –
AEP icon
127
American Electric Power
AEP
$68.4B
$2.04M 0.08%
19,680
-1,250
-6% -$130K
ARCC icon
128
Ares Capital
ARCC
$14.4B
$2.02M 0.08%
91,985
– –
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.99M 0.08%
37,296
+450
+1% +$23.5K
TM icon
130
Toyota
TM
$225B
$1.95M 0.08%
11,302
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.92M 0.08%
39,140
+1,500
+4% +$73.3K
ODD icon
132
ODDITY Tech
ODD
$651M
$1.89M 0.08%
25,000
-1,000
-4% -$61K
MEAR icon
133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.84M 0.07%
36,650
+1,000
+3% +$50.1K
CB icon
134
Chubb
CB
$135B
$1.74M 0.07%
6,000
– –
ICL icon
135
ICL Group
ICL
$6.85B
$1.71M 0.07%
247,902
– –
SNN icon
136
Smith & Nephew
SNN
$12.6B
$1.7M 0.07%
55,400
-5,000
-8% -$141K
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.68M 0.07%
18,300
-625
-3% -$57.2K
ABT icon
138
Abbott
ABT
$187B
$1.63M 0.07%
11,954
-908
-7% -$120K
ORA icon
139
Ormat Technologies
ORA
$6.65B
$1.62M 0.07%
19,400
– –
WMT icon
140
Walmart Inc
WMT
$890B
$1.62M 0.07%
16,568
-2,119
-11% -$202K
HASI icon
141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.61M 0.07%
59,933
+16,972
+40% +$440K
INFY icon
142
Infosys
INFY
$50.7B
$1.59M 0.06%
86,000
– –
MAR icon
143
Marriott International
MAR
$92.3B
$1.53M 0.06%
5,600
– –
SPNS
144
DELISTED
Sapiens International
SPNS
$1.47M 0.06%
50,300
– –
C icon
145
Citigroup
C
$226B
$1.42M 0.06%
16,650
-500
-3% -$36.1K
MGIC
146
DELISTED
Magic Software Enterprises
MGIC
$1.39M 0.06%
72,783
– –
COST icon
147
Costco
COST
$420B
$1.37M 0.06%
1,387
– –
TLN
148
Talen Energy Corp
TLN
$16.7B
$1.36M 0.06%
4,675
+1,009
+28% +$239K
FLBL icon
149
Franklin Senior Loan ETF
FLBL
$851M
$1.35M 0.05%
55,790
-2,000
-3% -$47.9K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$1.31M 0.05%
14,705
+1,145
+8% +$97.8K
4 5
6
7 8

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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.