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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
(-0.53%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$28.7M |
| 2 |
Hess Midstream
HESM
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.92M |
| 4 |
Lantheus
LNTH
|
+$8.9M |
| 5 |
Energy Transfer Partners
ET
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.5M |
| 3 |
Kodiak Gas Services
KGS
|
+$14.3M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
Plains All American Pipeline
PAA
|
+$8.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.7% |
| 2 | Technology | 18.16% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 6.24% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$49.1B
| $1.32M | 0.05% |
12,535
| – | – |
2020 Q3
18 quarters
|
|
152
Petrobras
PBR
$166B
| $1.32M | 0.05% |
92,100
| – | – |
2022 Q3
10 quarters
|
|
153
Costco
COST
$439B
| $1.31M | 0.05% |
1,387
-5
| -0.4% | -$4.88K |
2018 Q2
27 quarters
|
|
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.71B
| $1.26M | 0.05% |
42,961
-12,667
| -23% | -$359K |
2024 Q2
3 quarters
|
|
155
Automatic Data Processing
ADP
$114B
| $1.24M | 0.05% |
4,060
| – | – |
2013 Q2
47 quarters
|
|
156
Citigroup
C
$210B
| $1.22M | 0.05% |
17,150
+14,050
| +453% | +$1.07M |
2024 Q4
1 quarter
|
|
157
Mobileye
MBLY
$6.16B
| $1.21M | 0.05% |
84,300
-12,500
| -13% | -$204K |
2023 Q1
8 quarters
|
|
158
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $1.2M | 0.05% |
10,869
-7,460
| -41% | -$823K |
2022 Q3
10 quarters
|
|
159
NorthWestern Energy
NWE
$4.58B
| $1.17M | 0.05% |
20,280
-2,420
| -11% | -$132K |
2024 Q3
2 quarters
|
|
160
ODDITY Tech
ODD
$1.05B
| $1.12M | 0.05% |
26,000
| – | – |
2023 Q4
5 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$77.2B
| $1.11M | 0.05% |
13,560
-8,900
| -40% | -$717K |
2013 Q2
47 quarters
|
|
162
Dominion Energy
D
$56B
| $1.11M | 0.05% |
+19,745
| New | +$1.09M |
2025 Q1
0 quarters
|
|
163
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.64M
| $1.03M | 0.04% |
46,700
-3,200
| -6% | -$66.8K |
2022 Q4
9 quarters
|
|
164
Westlake Chemical Partners
WLKP
$730M
| $1.01M | 0.04% |
43,873
-2,000
| -4% | -$47.6K |
2016 Q1
36 quarters
|
|
165
Magna International
MGA
$18.1B
| $999K | 0.04% |
29,380
-66,050
| -69% | -$2.54M |
2013 Q2
47 quarters
|
|
166
SPDR Gold MiniShares Trust
GLDM
$31B
| $990K | 0.04% |
16,000
+1,500
| +10% | +$85.2K |
2024 Q4
1 quarter
|
|
|
MGIC
167
DELISTED
Magic Software Enterprises
MGIC
| $945K | 0.04% |
72,783
| – | – |
2013 Q2
47 quarters
|
|
168
Phillips 66
PSX
$117B
| $942K | 0.04% |
7,629
-125
| -2% | -$15.4K |
2023 Q3
6 quarters
|
|
169
Vanguard S&P 500 ETF
VOO
$1.04T
| $866K | 0.04% |
1,684
| – | – |
2020 Q2
19 quarters
|
|
170
STMicroelectronics
STM
$41.4B
| $834K | 0.03% |
+38,000
| New | +$934K |
2025 Q1
0 quarters
|
|
171
Venture Global Inc
VG
$30.3B
| $824K | 0.03% |
+80,000
| New | +$1.17M |
2025 Q1
0 quarters
|
|
172
Cisco
CSCO
$426B
| $796K | 0.03% |
12,898
| – | – |
2013 Q2
47 quarters
|
|
173
Freeport-McMoran
FCX
$101B
| $793K | 0.03% |
20,950
+1,900
| +10% | +$72.7K |
2022 Q4
9 quarters
|
|
174
Ameriprise Financial
AMP
$44.3B
| $775K | 0.03% |
1,600
| – | – |
2020 Q2
19 quarters
|
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $757K | 0.03% |
7,935
-2,780
| -26% | -$260K |
2019 Q3
22 quarters
|
|
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Eagle Global Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
- Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
- Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
- Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
- Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
- Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
- Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.
Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.