We are live on ! Find out more
EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$175B
$1.5M 0.06%
11,954
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.5B
$1.49M 0.06%
13,875
+3,240
+30% +$347K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10B
$1.44M 0.05%
28,388
-8,965
-24% -$457K
PGR icon
154
Progressive
PGR
$121B
$1.36M 0.05%
5,960
-284
-5% -$64.1K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.28M 0.05%
25,550
-120
-0.5% -$6.04K
MAIN icon
156
Main Street Capital
MAIN
$5.15B
$1.28M 0.05%
21,275
+9,760
+85% +$575K
FLBL icon
157
Franklin Senior Loan ETF
FLBL
$857M
$1.27M 0.05%
54,325
-2,045
-4% -$48.5K
BEPC icon
158
Brookfield Renewable
BEPC
$6.18B
$1.26M 0.05%
+32,940
New +$1.33M
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.26M 0.05%
16,500
+8,650
+110% +$755K
DUK icon
160
Duke Energy
DUK
$97.5B
$1.25M 0.05%
+10,650
New +$1.3M
INFY icon
161
Infosys
INFY
$46.5B
$1.25M 0.05%
70,000
– –
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47B
$1.23M 0.05%
24,800
+12,700
+105% +$721K
COST icon
163
Costco
COST
$417B
$1.23M 0.05%
1,421
+37
+3% +$33.5K
COP icon
164
ConocoPhillips
COP
$140B
$1.21M 0.04%
12,888
-67
-0.5% -$6.06K
FCX icon
165
Freeport-McMoran
FCX
$83.9B
$1.19M 0.04%
23,350
-1,700
-7% -$73.7K
INTC icon
166
Intel
INTC
$478B
$1.13M 0.04%
30,525
-26
-0.1% -$982
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.5B
$1.11M 0.04%
11,525
-3,430
-23% -$325K
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.07M 0.04%
46,564
+27,580
+145% +$630K
PWRZ
169
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.91M
$1.06M 0.04%
38,600
-100
-0.3% -$2.72K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.05M 0.04%
13,535
+4,085
+43% +$319K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.04M 0.04%
11,350
-4,100
-27% -$375K
UNP icon
172
Union Pacific
UNP
$179B
$1M 0.04%
4,341
-31,713
-88% -$7.24M
CSCO icon
173
Cisco
CSCO
$441B
$994K 0.04%
12,898
– –
ADP icon
174
Automatic Data Processing
ADP
$102B
$993K 0.04%
3,860
– –
PSX icon
175
Phillips 66
PSX
$82.9B
$984K 0.04%
7,629
– –
5 6
7
8 9

Similar funds

GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.