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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
NorthWestern Energy
NWE
$4.54B
| $1.31M | 0.05% |
25,550
+5,270
| +26% | +$291K |
2024 Q3
3 quarters
|
|
152
Automatic Data Processing
ADP
$113B
| $1.25M | 0.05% |
4,060
| – | – |
2013 Q2
48 quarters
|
|
153
Rio Tinto
RIO
$147B
| $1.21M | 0.05% |
20,800
-7,000
| -25% | -$413K |
2013 Q2
48 quarters
|
|
154
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.17M | 0.05% |
10,599
-270
| -2% | -$29.8K |
2022 Q3
11 quarters
|
|
155
Black Stone Minerals
BSM
$3.14B
| $1.17M | 0.05% |
89,122
| – | – |
2015 Q3
39 quarters
|
|
156
ConocoPhillips
COP
$170B
| $1.16M | 0.05% |
12,955
| – | – |
2024 Q4
2 quarters
|
|
157
STMicroelectronics
STM
$41.7B
| $1.16M | 0.05% |
38,000
| – | – |
2025 Q1
1 quarter
|
|
158
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.55M
| $1.14M | 0.05% |
46,700
| – | – |
2022 Q4
10 quarters
|
|
159
iShares National Muni Bond ETF
MUB
$49.2B
| $1.05M | 0.04% |
10,035
-2,500
| -20% | -$260K |
2020 Q3
19 quarters
|
|
160
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.05M | 0.04% |
16,000
| – | – |
2024 Q4
2 quarters
|
|
161
Petrobras
PBR
$163B
| $1.03M | 0.04% |
82,100
-10,000
| -11% | -$120K |
2022 Q3
11 quarters
|
|
162
Mobileye
MBLY
$6.32B
| $1.02M | 0.04% |
57,000
-27,300
| -32% | -$417K |
2023 Q1
9 quarters
|
|
163
Westlake Chemical Partners
WLKP
$735M
| $969K | 0.04% |
43,873
| – | – |
2016 Q1
37 quarters
|
|
164
Phillips 66
PSX
$115B
| $910K | 0.04% |
7,629
| – | – |
2023 Q3
7 quarters
|
|
165
Freeport-McMoran
FCX
$101B
| $908K | 0.04% |
20,950
| – | – |
2022 Q4
10 quarters
|
|
166
Cisco
CSCO
$433B
| $895K | 0.04% |
12,898
| – | – |
2013 Q2
48 quarters
|
|
167
Blue Owl Capital
OBDC
$5.1B
| $878K | 0.04% |
61,230
+27,585
| +82% | +$392K |
2020 Q2
20 quarters
|
|
168
Ameriprise Financial
AMP
$44.4B
| $854K | 0.03% |
1,600
| – | – |
2020 Q2
20 quarters
|
|
169
Brainsway
BWAY
$476M
| $820K | 0.03% |
124,652
| – | – |
2025 Q1
1 quarter
|
|
170
Ares Management
ARES
$25.9B
| $779K | 0.03% |
4,500
| – | – |
2020 Q2
20 quarters
|
|
171
Broadcom
AVGO
$1.64T
| $775K | 0.03% |
2,810
| – | – |
2024 Q1
5 quarters
|
|
172
United Airlines
UAL
$32.9B
| $768K | 0.03% |
9,650
| – | – |
2025 Q1
1 quarter
|
|
173
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $721K | 0.03% |
15,870
+120
| +0.8% | +$5.35K |
2024 Q2
4 quarters
|
|
174
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $708K | 0.03% |
7,395
-540
| -7% | -$51.1K |
2019 Q3
23 quarters
|
|
175
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $703K | 0.03% |
12,323
-300
| -2% | -$16.1K |
2018 Q4
26 quarters
|
|
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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.