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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
+6.6%
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
$2.61B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.5M |
| 2 |
Kinder Morgan
KMI
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$22.9M |
| 2 |
Western Midstream Partners
WES
|
+$20.6M |
| 3 |
Lantheus
LNTH
|
+$14.8M |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.43% |
| 2 | Technology | 21.38% |
| 3 | Financials | 10.27% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$148B
| $1.37M | 0.05% |
20,800
| – | – |
2013 Q2
49 quarters
|
|
152
Franklin Senior Loan ETF
FLBL
$802M
| $1.35M | 0.05% |
56,370
+580
| +1% | +$14K |
2024 Q4
3 quarters
|
|
153
Talen Energy Corp
TLN
$16.9B
| $1.34M | 0.05% |
3,145
-1,530
| -33% | -$553K |
2025 Q1
2 quarters
|
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $1.29M | 0.05% |
25,670
-13,470
| -34% | -$662K |
2018 Q2
29 quarters
|
|
155
Costco
COST
$438B
| $1.28M | 0.05% |
1,384
-3
| -0.2% | -$2.88K |
2018 Q2
29 quarters
|
|
156
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.27M | 0.05% |
25,030
+15,690
| +168% | +$795K |
2024 Q4
3 quarters
|
|
157
monday.com
MNDY
$3.79B
| $1.26M | 0.05% |
6,500
-3,000
| -32% | -$691K |
2023 Q3
8 quarters
|
|
158
ConocoPhillips
COP
$174B
| $1.23M | 0.05% |
12,955
| – | – |
2024 Q4
3 quarters
|
|
159
NRG Energy
NRG
$21.9B
| $1.22M | 0.05% |
+7,526
| New | +$1.17M |
2025 Q3
0 quarters
|
|
160
Black Hills Corp
BKH
$5.82B
| $1.15M | 0.04% |
+18,740
| New | +$1.1M |
2025 Q3
0 quarters
|
|
161
Infosys
INFY
$49B
| $1.14M | 0.04% |
70,000
-16,000
| -19% | -$275K |
2021 Q1
18 quarters
|
|
162
Automatic Data Processing
ADP
$114B
| $1.13M | 0.04% |
3,860
-200
| -5% | -$60.2K |
2013 Q2
49 quarters
|
|
163
iShares National Muni Bond ETF
MUB
$49.1B
| $1.13M | 0.04% |
10,635
+600
| +6% | +$62.8K |
2020 Q3
20 quarters
|
|
164
Brainsway
BWAY
$467M
| $1.12M | 0.04% |
148,652
+24,000
| +19% | +$166K |
2025 Q1
2 quarters
|
|
165
STMicroelectronics
STM
$41.3B
| $1.07M | 0.04% |
38,000
| – | – |
2025 Q1
2 quarters
|
|
166
Petrobras
PBR
$165B
| $1.04M | 0.04% |
82,100
| – | – |
2022 Q3
12 quarters
|
|
167
Phillips 66
PSX
$117B
| $1.04M | 0.04% |
7,629
| – | – |
2023 Q3
8 quarters
|
|
168
Intel
INTC
$484B
| $1.02M | 0.04% |
30,551
| – | – |
2024 Q4
3 quarters
|
|
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $999K | 0.04% |
10,357
+2,962
| +40% | +$283K |
2019 Q3
24 quarters
|
|
170
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.64M
| $989K | 0.04% |
38,700
-8,000
| -17% | -$198K |
2022 Q4
11 quarters
|
|
171
Freeport-McMoran
FCX
$101B
| $982K | 0.04% |
25,050
+4,100
| +20% | +$178K |
2022 Q4
11 quarters
|
|
172
United Airlines
UAL
$32.3B
| $922K | 0.04% |
9,550
-100
| -1% | -$9.62K |
2025 Q1
2 quarters
|
|
173
Westlake Chemical Partners
WLKP
$730M
| $921K | 0.04% |
43,873
| – | – |
2016 Q1
38 quarters
|
|
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $913K | 0.04% |
19,820
+3,950
| +25% | +$180K |
2024 Q2
5 quarters
|
|
175
Cisco
CSCO
$426B
| $882K | 0.03% |
12,898
| – | – |
2013 Q2
49 quarters
|
|
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Eagle Global Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
- Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
- Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
- Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
- Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
- Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
- Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
- Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.
Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.