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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
ZTS icon
126
Zoetis
ZTS
$30B
$2.3M 0.08%
19,420
– –
BWAY
127
Brainsway
BWAY
$622M
$2.29M 0.08%
172,606
+10,000
+6% +$122K
HDB icon
128
HDFC Bank
HDB
$121B
$2.25M 0.08%
90,287
-39,510
-30% -$1.23M
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.18M 0.08%
40,925
+190
+0.5% +$10.2K
IGEB icon
130
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.07M 0.07%
46,030
-1,000
-2% -$45.6K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$2.06M 0.07%
35,739
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.03M 0.07%
21,302
-515
-2% -$49.5K
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.01M 0.07%
39,850
+4,400
+12% +$223K
WMT icon
134
Walmart Inc
WMT
$890B
$1.98M 0.07%
15,910
-1,018
-6% -$125K
CB icon
135
Chubb
CB
$135B
$1.96M 0.07%
6,000
– –
RIO icon
136
Rio Tinto
RIO
$164B
$1.89M 0.07%
20,300
– –
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.86M 0.07%
20,100
– –
NXPI icon
138
NXP Semiconductors
NXPI
$60.4B
$1.84M 0.07%
9,368
– –
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.82M 0.07%
36,150
-100
-0.3% -$5.04K
RELX icon
140
RELX
RELX
$62B
$1.8M 0.06%
54,302
+165
+0.3% +$5.8K
ARCC icon
141
Ares Capital
ARCC
$14.4B
$1.8M 0.06%
99,760
– –
SNN icon
142
Smith & Nephew
SNN
$12.6B
$1.76M 0.06%
55,400
– –
IBN icon
143
ICICI Bank
IBN
$108B
$1.74M 0.06%
67,100
– –
COP icon
144
ConocoPhillips
COP
$141B
$1.7M 0.06%
12,888
– –
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$1.52M 0.05%
14,275
+400
+3% +$43K
NRG icon
146
NRG Energy
NRG
$24.8B
$1.46M 0.05%
10,016
– –
SOLS
147
Solstice Advanced Materials
SOLS
$9.68B
$1.42M 0.05%
18,676
-289
-2% -$19.8K
DUK icon
148
Duke Energy
DUK
$97.3B
$1.39M 0.05%
10,650
– –
SE icon
149
Sea Limited
SE
$69.5B
$1.39M 0.05%
16,800
+2,500
+17% +$268K
PSX icon
150
Phillips 66
PSX
$81.4B
$1.39M 0.05%
7,629
– –
4 5
6
7 8

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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.