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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.6B
| $2.3M | 0.08% |
19,420
| – | – |
2022 Q2
15 quarters
|
|
127
Brainsway
BWAY
$462M
| $2.29M | 0.08% |
172,606
+10,000
| +6% | +$122K |
2025 Q1
4 quarters
|
|
128
HDFC Bank
HDB
$122B
| $2.25M | 0.08% |
90,287
-39,510
| -30% | -$1.23M |
2020 Q3
22 quarters
|
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.18M | 0.08% |
40,925
+190
| +0.5% | +$10.2K |
2016 Q4
37 quarters
|
|
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $2.07M | 0.07% |
46,030
-1,000
| -2% | -$45.6K |
2024 Q2
7 quarters
|
|
131
Mondelez International
MDLZ
$81.5B
| $2.06M | 0.07% |
35,739
| – | – |
2023 Q3
10 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.03M | 0.07% |
21,302
-515
| -2% | -$49.5K |
2019 Q3
26 quarters
|
|
133
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $2.01M | 0.07% |
39,850
+4,400
| +12% | +$223K |
2024 Q4
5 quarters
|
|
134
Walmart Inc
WMT
$943B
| $1.98M | 0.07% |
15,910
-1,018
| -6% | -$125K |
2013 Q2
51 quarters
|
|
135
Chubb
CB
$137B
| $1.96M | 0.07% |
6,000
| – | – |
2024 Q4
5 quarters
|
|
136
Rio Tinto
RIO
$147B
| $1.89M | 0.07% |
20,300
| – | – |
2013 Q2
51 quarters
|
|
137
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $1.86M | 0.07% |
20,100
| – | – |
2024 Q4
5 quarters
|
|
138
NXP Semiconductors
NXPI
$58.3B
| $1.84M | 0.07% |
9,368
| – | – |
2014 Q4
45 quarters
|
|
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $1.82M | 0.07% |
36,150
-100
| -0.3% | -$5.04K |
2018 Q2
31 quarters
|
|
140
RELX
RELX
$67.6B
| $1.8M | 0.06% |
54,302
+165
| +0.3% | +$5.8K |
2019 Q2
27 quarters
|
|
141
Ares Capital
ARCC
$13.4B
| $1.8M | 0.06% |
99,760
| – | – |
2015 Q2
43 quarters
|
|
142
Smith & Nephew
SNN
$12.1B
| $1.76M | 0.06% |
55,400
| – | – |
2013 Q2
51 quarters
|
|
143
ICICI Bank
IBN
$107B
| $1.74M | 0.06% |
67,100
| – | – |
2019 Q4
25 quarters
|
|
144
ConocoPhillips
COP
$176B
| $1.7M | 0.06% |
12,888
| – | – |
2024 Q4
5 quarters
|
|
145
iShares National Muni Bond ETF
MUB
$49.2B
| $1.52M | 0.05% |
14,275
+400
| +3% | +$43K |
2020 Q3
22 quarters
|
|
146
NRG Energy
NRG
$21.7B
| $1.46M | 0.05% |
10,016
| – | – |
2025 Q3
2 quarters
|
|
147
Solstice Advanced Materials
SOLS
$9.5B
| $1.42M | 0.05% |
18,676
-289
| -2% | -$19.8K |
2025 Q4
1 quarter
|
|
148
Duke Energy
DUK
$94.4B
| $1.39M | 0.05% |
10,650
| – | – |
2025 Q4
1 quarter
|
|
149
Sea Limited
SE
$57.7B
| $1.39M | 0.05% |
16,800
+2,500
| +17% | +$268K |
2025 Q4
1 quarter
|
|
150
Phillips 66
PSX
$117B
| $1.39M | 0.05% |
7,629
| – | – |
2023 Q3
10 quarters
|
|
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Eagle Global Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.
- Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
- Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
- Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
- Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
- Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
- Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.