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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBONU
126
Karbon Capital Partners Corp Units
KBONU
$316M
$2.22M 0.08%
+220,500
New +$2.22M
VRNS icon
127
Varonis Systems
VRNS
$5.46B
$2.2M 0.08%
67,200
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.19M 0.08%
40,735
+3,119
+8% +$169K
RELX icon
129
RELX
RELX
$58.9B
$2.19M 0.08%
54,137
-1,383
-2% -$59K
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.15M 0.08%
47,030
+27,210
+137% +$1.25M
ORA icon
131
Ormat Technologies
ORA
$6.43B
$2.14M 0.08%
19,400
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$2.1M 0.08%
21,817
+11,460
+111% +$1.11M
ODD icon
133
ODDITY Tech
ODD
$753M
$2.05M 0.08%
51,000
+14,000
+38% +$633K
NXPI icon
134
NXP Semiconductors
NXPI
$67.3B
$2.03M 0.08%
9,368
– –
ARCC icon
135
Ares Capital
ARCC
$13.8B
$2.02M 0.07%
99,760
+1,525
+2% +$30.8K
IBN icon
136
ICICI Bank
IBN
$107B
$2M 0.07%
67,100
– –
C icon
137
Citigroup
C
$217B
$1.95M 0.07%
16,750
+100
+0.6% +$10.4K
MDLZ icon
138
Mondelez International
MDLZ
$78.3B
$1.92M 0.07%
35,739
-120
-0.3% -$6.91K
WMT icon
139
Walmart Inc
WMT
$909B
$1.89M 0.07%
16,928
+360
+2% +$38.7K
MGIC
140
DELISTED
Magic Software Enterprises
MGIC
$1.87M 0.07%
72,783
– –
CB icon
141
Chubb
CB
$137B
$1.87M 0.07%
6,000
– –
SE icon
142
Sea Limited
SE
$63.7B
$1.82M 0.07%
+14,300
New +$2.12M
MEAR icon
143
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.82M 0.07%
36,250
-400
-1% -$20.1K
SNN icon
144
Smith & Nephew
SNN
$12.9B
$1.82M 0.07%
55,400
– –
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.07%
35,450
+10,420
+42% +$527K
GLDM icon
146
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.72M 0.06%
20,100
– –
RIO icon
147
Rio Tinto
RIO
$147B
$1.62M 0.06%
20,300
-500
-2% -$36K
NRG icon
148
NRG Energy
NRG
$27.2B
$1.59M 0.06%
10,016
+2,490
+33% +$412K
BWAY
149
Brainsway
BWAY
$631M
$1.55M 0.06%
162,606
+13,954
+9% +$115K
KRSP
150
Rice Acquisition Corporation 3
KRSP
$485M
$1.51M 0.06%
+147,500
New +$1.53M
4 5
6
7 8

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.