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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
+6.6%
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
$2.61B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.5M |
| 2 |
Kinder Morgan
KMI
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$22.9M |
| 2 |
Western Midstream Partners
WES
|
+$20.6M |
| 3 |
Lantheus
LNTH
|
+$14.8M |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.76B
| $2.22M | 0.09% |
72,403
+12,470
| +21% | +$344K |
2024 Q2
5 quarters
|
|
127
American Electric Power
AEP
$68.7B
| $2.21M | 0.08% |
19,680
| – | – |
2024 Q3
4 quarters
|
|
128
DELISTED
Sapiens International
SPNS
| $2.16M | 0.08% |
50,300
| – | – |
2015 Q1
42 quarters
|
|
129
Toyota
TM
$231B
| $2.16M | 0.08% |
11,292
-10
| -0.1% | -$1.89K |
2024 Q3
4 quarters
|
|
130
NXP Semiconductors
NXPI
$58.8B
| $2.13M | 0.08% |
9,368
| – | – |
2014 Q4
43 quarters
|
|
131
DELISTED
Clearway Energy Class A
CWEN.A
| $2.13M | 0.08% |
79,157
| – | – |
2024 Q2
5 quarters
|
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.03M | 0.08% |
37,616
+320
| +0.9% | +$17.1K |
2016 Q4
35 quarters
|
|
133
ICICI Bank
IBN
$108B
| $2.03M | 0.08% |
67,100
-3,000
| -4% | -$98K |
2019 Q4
23 quarters
|
|
134
Smith & Nephew
SNN
$12.2B
| $2.01M | 0.08% |
55,400
| – | – |
2013 Q2
49 quarters
|
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.01M | 0.08% |
41,633
-5,450
| -12% | -$262K |
2018 Q2
29 quarters
|
|
136
Ares Capital
ARCC
$13.6B
| $2M | 0.08% |
98,235
+6,250
| +7% | +$139K |
2015 Q2
41 quarters
|
|
137
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.91M | 0.07% |
37,353
-4,445
| -11% | -$227K |
2022 Q3
12 quarters
|
|
138
Ormat Technologies
ORA
$5.48B
| $1.87M | 0.07% |
19,400
| – | – |
2017 Q1
34 quarters
|
|
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.85M | 0.07% |
36,650
| – | – |
2018 Q2
29 quarters
|
|
140
Walmart Inc
WMT
$947B
| $1.71M | 0.07% |
16,568
| – | – |
2013 Q2
49 quarters
|
|
141
Chubb
CB
$137B
| $1.69M | 0.06% |
6,000
| – | – |
2024 Q4
3 quarters
|
|
142
Citigroup
C
$211B
| $1.69M | 0.06% |
16,650
| – | – |
2024 Q4
3 quarters
|
|
143
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.66M | 0.06% |
14,984
+4,385
| +41% | +$484K |
2022 Q3
12 quarters
|
|
144
Abbott
ABT
$183B
| $1.6M | 0.06% |
11,954
| – | – |
2017 Q1
34 quarters
|
|
145
Progressive
PGR
$126B
| $1.54M | 0.06% |
6,244
-37,231
| -86% | -$9.18M |
2024 Q2
5 quarters
|
|
146
ICL Group
ICL
$6.4B
| $1.54M | 0.06% |
247,902
| – | – |
2016 Q4
35 quarters
|
|
147
SPDR Gold MiniShares Trust
GLDM
$31.1B
| $1.54M | 0.06% |
20,100
+4,100
| +26% | +$281K |
2024 Q4
3 quarters
|
|
|
MGIC
148
DELISTED
Magic Software Enterprises
MGIC
| $1.49M | 0.06% |
72,783
| – | – |
2013 Q2
49 quarters
|
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.42M | 0.05% |
15,450
-2,850
| -16% | -$261K |
2022 Q3
12 quarters
|
|
150
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.4M | 0.05% |
14,955
+250
| +2% | +$22.7K |
2013 Q2
49 quarters
|
|
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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.