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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
Sysco
SYY
+$6.22M

Sector Composition

Rank Sector Weight
1 Energy 38.86%
2 Technology 18.92%
3 Financials 10.87%
4 Industrials 6.31%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
151
NorthWestern Energy
NWE
$4.43B
$1.31M 0.05%
25,550
+5,270
+26% +$291K
ADP icon
152
Automatic Data Processing
ADP
$108B
$1.25M 0.05%
4,060
– –
RIO icon
153
Rio Tinto
RIO
$164B
$1.21M 0.05%
20,800
-7,000
-25% -$413K
SHV icon
154
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.05%
10,599
-270
-2% -$29.8K
BSM icon
155
Black Stone Minerals
BSM
$3B
$1.17M 0.05%
89,122
– –
COP icon
156
ConocoPhillips
COP
$141B
$1.16M 0.05%
12,955
– –
STM icon
157
STMicroelectronics
STM
$50B
$1.16M 0.05%
38,000
– –
PWRZ
158
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.14M 0.05%
46,700
– –
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$1.05M 0.04%
10,035
-2,500
-20% -$260K
GLDM icon
160
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.05M 0.04%
16,000
– –
PBR icon
161
Petrobras
PBR
$116B
$1.03M 0.04%
82,100
-10,000
-11% -$120K
MBLY icon
162
Mobileye
MBLY
$2.2B
$1.02M 0.04%
57,000
-27,300
-32% -$417K
WLKP icon
163
Westlake Chemical Partners
WLKP
$763M
$969K 0.04%
43,873
– –
PSX icon
164
Phillips 66
PSX
$81.4B
$910K 0.04%
7,629
– –
FCX icon
165
Freeport-McMoran
FCX
$97.5B
$908K 0.04%
20,950
– –
CSCO icon
166
Cisco
CSCO
$479B
$895K 0.04%
12,898
– –
OBDC icon
167
Blue Owl Capital
OBDC
$5.74B
$878K 0.04%
61,230
+27,585
+82% +$392K
AMP icon
168
Ameriprise Financial
AMP
$48.8B
$854K 0.03%
1,600
– –
BWAY
169
Brainsway
BWAY
$622M
$820K 0.03%
124,652
– –
ARES icon
170
Ares Management
ARES
$30.9B
$779K 0.03%
4,500
– –
AVGO icon
171
Broadcom
AVGO
$2.04T
$775K 0.03%
2,810
– –
UAL icon
172
United Airlines
UAL
$42.1B
$768K 0.03%
9,650
– –
IGEB icon
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$721K 0.03%
15,870
+120
+0.8% +$5.35K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$708K 0.03%
7,395
-540
-7% -$51.1K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$703K 0.03%
12,323
-300
-2% -$16.1K
5 6
7
8 9

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Eagle Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.

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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
  • Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
  • Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
  • Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
  • Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.

Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.