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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.05%
12,535
– –
PBR icon
152
Petrobras
PBR
$116B
$1.32M 0.05%
92,100
– –
COST icon
153
Costco
COST
$420B
$1.31M 0.05%
1,387
-5
-0.4% -$4.88K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.26M 0.05%
42,961
-12,667
-23% -$359K
ADP icon
155
Automatic Data Processing
ADP
$108B
$1.24M 0.05%
4,060
– –
C icon
156
Citigroup
C
$226B
$1.22M 0.05%
17,150
+14,050
+453% +$1.07M
MBLY icon
157
Mobileye
MBLY
$2.2B
$1.21M 0.05%
84,300
-12,500
-13% -$204K
SHV icon
158
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.05%
10,869
-7,460
-41% -$823K
NWE icon
159
NorthWestern Energy
NWE
$4.43B
$1.17M 0.05%
20,280
-2,420
-11% -$132K
ODD icon
160
ODDITY Tech
ODD
$651M
$1.12M 0.05%
26,000
– –
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.05%
13,560
-8,900
-40% -$717K
D icon
162
Dominion Energy
D
$59.3B
$1.11M 0.05%
+19,745
New +$1.09M
PWRZ
163
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.03M 0.04%
46,700
-3,200
-6% -$66.8K
WLKP icon
164
Westlake Chemical Partners
WLKP
$763M
$1.01M 0.04%
43,873
-2,000
-4% -$47.6K
MGA icon
165
Magna International
MGA
$18.8B
$999K 0.04%
29,380
-66,050
-69% -$2.54M
GLDM icon
166
SPDR Gold MiniShares Trust
GLDM
$29.5B
$990K 0.04%
16,000
+1,500
+10% +$85.2K
MGIC
167
DELISTED
Magic Software Enterprises
MGIC
$945K 0.04%
72,783
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$942K 0.04%
7,629
-125
-2% -$15.4K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.01T
$866K 0.04%
1,684
– –
STM icon
170
STMicroelectronics
STM
$50B
$834K 0.03%
+38,000
New +$934K
VG
171
Venture Global Inc
VG
$32.9B
$824K 0.03%
+80,000
New +$1.17M
CSCO icon
172
Cisco
CSCO
$479B
$796K 0.03%
12,898
– –
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$793K 0.03%
20,950
+1,900
+10% +$72.7K
AMP icon
174
Ameriprise Financial
AMP
$48.8B
$775K 0.03%
1,600
– –
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$757K 0.03%
7,935
-2,780
-26% -$260K
5 6
7
8 9

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CFM
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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.