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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
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
RIO icon
151
Rio Tinto
RIO
$164B
$1.37M 0.05%
20,800
– –
FLBL icon
152
Franklin Senior Loan ETF
FLBL
$851M
$1.35M 0.05%
56,370
+580
+1% +$14K
TLN
153
Talen Energy Corp
TLN
$16.7B
$1.34M 0.05%
3,145
-1,530
-33% -$553K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.29M 0.05%
25,670
-13,470
-34% -$662K
COST icon
155
Costco
COST
$420B
$1.28M 0.05%
1,384
-3
-0.2% -$2.88K
JAAA icon
156
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.27M 0.05%
25,030
+15,690
+168% +$795K
MNDY icon
157
monday.com
MNDY
$3.94B
$1.26M 0.05%
6,500
-3,000
-32% -$691K
COP icon
158
ConocoPhillips
COP
$141B
$1.23M 0.05%
12,955
– –
NRG icon
159
NRG Energy
NRG
$24.8B
$1.22M 0.05%
+7,526
New +$1.17M
BKH icon
160
Black Hills Corp
BKH
$5.69B
$1.15M 0.04%
+18,740
New +$1.1M
INFY icon
161
Infosys
INFY
$50.7B
$1.14M 0.04%
70,000
-16,000
-19% -$275K
ADP icon
162
Automatic Data Processing
ADP
$108B
$1.13M 0.04%
3,860
-200
-5% -$60.2K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$1.13M 0.04%
10,635
+600
+6% +$62.8K
BWAY
164
Brainsway
BWAY
$622M
$1.12M 0.04%
148,652
+24,000
+19% +$166K
STM icon
165
STMicroelectronics
STM
$50B
$1.07M 0.04%
38,000
– –
PBR icon
166
Petrobras
PBR
$116B
$1.04M 0.04%
82,100
– –
PSX icon
167
Phillips 66
PSX
$81.4B
$1.04M 0.04%
7,629
– –
INTC icon
168
Intel
INTC
$513B
$1.02M 0.04%
30,551
– –
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$999K 0.04%
10,357
+2,962
+40% +$283K
PWRZ
170
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$989K 0.04%
38,700
-8,000
-17% -$198K
FCX icon
171
Freeport-McMoran
FCX
$97.5B
$982K 0.04%
25,050
+4,100
+20% +$178K
UAL icon
172
United Airlines
UAL
$42.1B
$922K 0.04%
9,550
-100
-1% -$9.62K
WLKP icon
173
Westlake Chemical Partners
WLKP
$763M
$921K 0.04%
43,873
– –
IGEB icon
174
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$913K 0.04%
19,820
+3,950
+25% +$180K
CSCO icon
175
Cisco
CSCO
$479B
$882K 0.03%
12,898
– –
5 6
7
8 9

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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.