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
+516.09%
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

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
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
NRG icon
151
NRG Energy
NRG
$24.8B
$1.49M 0.05%
10,182
+166
+2% +$23.9K
CSCO icon
152
Cisco
CSCO
$479B
$1.45M 0.05%
12,304
+277
+2% +$29K
ZTS icon
153
Zoetis
ZTS
$30B
$1.4M 0.05%
19,420
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$1.35M 0.04%
10,650
– –
COP icon
155
ConocoPhillips
COP
$141B
$1.34M 0.04%
12,933
+45
+0.3% +$5.33K
SHYD icon
156
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.34M 0.04%
58,714
+8,250
+16% +$188K
DELL icon
157
Dell
DELL
$293B
$1.34M 0.04%
3,100
– –
VTEB icon
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.32M 0.04%
26,050
+500
+2% +$25.1K
PSX icon
159
Phillips 66
PSX
$81.4B
$1.29M 0.04%
7,636
+7
+0.1% +$1.21K
PWRZ
160
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.27M 0.04%
40,500
+1,900
+5% +$61.1K
PGR icon
161
Progressive
PGR
$125B
$1.19M 0.04%
5,454
-300
-5% -$60.5K
KEN icon
162
Kenon Holdings
KEN
$3.45B
$1.16M 0.04%
+17,400
New +$1.42M
MAR icon
163
Marriott International
MAR
$92.3B
$1.16M 0.04%
3,122
+22
+0.7% +$8.11K
FLBL icon
164
Franklin Senior Loan ETF
FLBL
$851M
$1.15M 0.04%
50,044
-3,601
-7% -$82.8K
ELV icon
165
Elevance Health
ELV
$85.5B
$1.12M 0.04%
2,905
+525
+22% +$195K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.07M 0.04%
20,908
-4,280
-17% -$218K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.03%
13,745
-25
-0.2% -$1.92K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.03%
1,500
-3,338
-69% -$2.23M
UNP icon
169
Union Pacific
UNP
$174B
$1.01M 0.03%
3,713
-578
-13% -$152K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.01M 0.03%
9,149
+380
+4% +$41.9K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$1M 0.03%
4,593
+135
+3% +$28.2K
WLKP icon
172
Westlake Chemical Partners
WLKP
$763M
$977K 0.03%
43,873
– –
EFA icon
173
iShares MSCI EAFE ETF
EFA
$80.2B
$965K 0.03%
9,290
-2,375
-20% -$244K
BKH icon
174
Black Hills Corp
BKH
$5.69B
$955K 0.03%
12,830
– –
OTTR icon
175
Otter Tail
OTTR
$3.94B
$943K 0.03%
10,480
– –
5 6
7
8 9

Similar funds

CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 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.