We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $3.02B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NRG icon
151
NRG Energy
NRG
$22.4B
$1.49M 0.05%
10,182
+166
+2% +$23.9K
2025 Q3
3 quarters
CSCO icon
152
Cisco
CSCO
$455B
$1.45M 0.05%
12,304
+277
+2% +$29K
2013 Q2
52 quarters
ZTS icon
153
Zoetis
ZTS
$31.3B
$1.4M 0.05%
19,420
– –
2022 Q2
16 quarters
DUK icon
154
Duke Energy
DUK
$91.8B
$1.35M 0.04%
10,650
– –
2025 Q4
2 quarters
COP icon
155
ConocoPhillips
COP
$165B
$1.34M 0.04%
12,933
+45
+0.3% +$5.33K
2024 Q4
6 quarters
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$481M
$1.34M 0.04%
58,714
+8,250
+16% +$188K
2017 Q2
36 quarters
DELL icon
157
Dell
DELL
$367B
$1.34M 0.04%
3,100
– –
2023 Q4
10 quarters
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.32M 0.04%
26,050
+500
+2% +$25.1K
2018 Q2
32 quarters
PSX icon
159
Phillips 66
PSX
$112B
$1.29M 0.04%
7,636
+7
+0.1% +$1.21K
2023 Q3
11 quarters
PWRZ icon
160
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.57M
$1.27M 0.04%
40,500
+1,900
+5% +$61.1K
2022 Q4
14 quarters
PGR icon
161
Progressive
PGR
$128B
$1.19M 0.04%
5,454
-300
-5% -$60.5K
2024 Q2
8 quarters
KEN icon
162
Kenon Holdings
KEN
$3.19B
$1.16M 0.04%
+17,400
New +$1.42M
2026 Q2
0 quarters
MAR icon
163
Marriott International
MAR
$96.3B
$1.16M 0.04%
3,122
+22
+0.7% +$8.11K
2024 Q4
6 quarters
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$802M
$1.15M 0.04%
50,044
-3,601
-7% -$82.8K
2024 Q4
6 quarters
ELV icon
165
Elevance Health
ELV
$91.5B
$1.12M 0.04%
2,905
+525
+22% +$195K
2014 Q2
48 quarters
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.07M 0.04%
20,908
-4,280
-17% -$218K
2022 Q3
15 quarters
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.05M 0.03%
13,745
-25
-0.2% -$1.92K
2024 Q4
6 quarters
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.05T
$1.03M 0.03%
1,500
-3,338
-69% -$2.23M
2020 Q2
24 quarters
UNP icon
169
Union Pacific
UNP
$167B
$1.01M 0.03%
3,713
-578
-13% -$152K
2021 Q3
19 quarters
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.01M 0.03%
9,149
+380
+4% +$41.9K
2022 Q3
15 quarters
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$189B
$1M 0.03%
4,593
+135
+3% +$28.2K
2021 Q3
19 quarters
WLKP icon
172
Westlake Chemical Partners
WLKP
$743M
$977K 0.03%
43,873
– –
2016 Q1
41 quarters
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.5B
$965K 0.03%
9,290
-2,375
-20% -$244K
2013 Q2
52 quarters
BKH icon
174
Black Hills Corp
BKH
$5.82B
$955K 0.03%
12,830
– –
2025 Q3
3 quarters
OTTR icon
175
Otter Tail
OTTR
$3.71B
$943K 0.03%
10,480
– –
2025 Q4
2 quarters
5 6
7
8 9

Similar funds

HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $3.01B AUM 7.86% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.