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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.22M 0.09%
72,403
+12,470
+21% +$344K
AEP icon
127
American Electric Power
AEP
$68.4B
$2.21M 0.08%
19,680
– –
SPNS
128
DELISTED
Sapiens International
SPNS
$2.16M 0.08%
50,300
– –
TM icon
129
Toyota
TM
$225B
$2.16M 0.08%
11,292
-10
-0.1% -$1.89K
NXPI icon
130
NXP Semiconductors
NXPI
$60.4B
$2.13M 0.08%
9,368
– –
CWEN.A
131
DELISTED
Clearway Energy Class A
CWEN.A
$2.13M 0.08%
79,157
– –
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.03M 0.08%
37,616
+320
+0.9% +$17.1K
IBN icon
133
ICICI Bank
IBN
$108B
$2.03M 0.08%
67,100
-3,000
-4% -$98K
SNN icon
134
Smith & Nephew
SNN
$12.6B
$2.01M 0.08%
55,400
– –
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.01M 0.08%
41,633
-5,450
-12% -$262K
ARCC icon
136
Ares Capital
ARCC
$14.4B
$2M 0.08%
98,235
+6,250
+7% +$139K
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M 0.07%
37,353
-4,445
-11% -$227K
ORA icon
138
Ormat Technologies
ORA
$6.65B
$1.87M 0.07%
19,400
– –
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.85M 0.07%
36,650
– –
WMT icon
140
Walmart Inc
WMT
$890B
$1.71M 0.07%
16,568
– –
CB icon
141
Chubb
CB
$135B
$1.69M 0.06%
6,000
– –
C icon
142
Citigroup
C
$226B
$1.69M 0.06%
16,650
– –
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.66M 0.06%
14,984
+4,385
+41% +$484K
ABT icon
144
Abbott
ABT
$187B
$1.6M 0.06%
11,954
– –
PGR icon
145
Progressive
PGR
$125B
$1.54M 0.06%
6,244
-37,231
-86% -$9.18M
ICL icon
146
ICL Group
ICL
$6.85B
$1.54M 0.06%
247,902
– –
GLDM icon
147
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.54M 0.06%
20,100
+4,100
+26% +$281K
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
$1.49M 0.06%
72,783
– –
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.42M 0.05%
15,450
-2,850
-16% -$261K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.05%
14,955
+250
+2% +$22.7K
4 5
6
7 8

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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.