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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
Intercontinental Exchange
ICE
+$12.9M

Sector Composition

Rank Sector Weight
1 Energy 42.33%
2 Technology 18.64%
3 Financials 8.99%
4 Industrials 6.88%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$420B
$1.37M 0.05%
1,376
-45
-3% -$43.9K
INTC icon
152
Intel
INTC
$513B
$1.35M 0.05%
30,525
– –
C icon
153
Citigroup
C
$226B
$1.32M 0.05%
11,650
-5,100
-30% -$581K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.28M 0.05%
25,188
-3,200
-11% -$163K
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.27M 0.05%
25,550
– –
FLBL icon
156
Franklin Senior Loan ETF
FLBL
$851M
$1.23M 0.04%
53,645
-680
-1% -$15.7K
PWRZ
157
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.85M
$1.23M 0.04%
38,600
– –
ABT icon
158
Abbott
ABT
$187B
$1.23M 0.04%
11,954
– –
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$453M
$1.14M 0.04%
50,464
+3,900
+8% +$89.4K
PGR icon
160
Progressive
PGR
$125B
$1.14M 0.04%
5,754
-206
-3% -$42.5K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.04%
11,665
+140
+1% +$14K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.04%
13,770
+235
+2% +$18.3K
UNP icon
163
Union Pacific
UNP
$174B
$1.04M 0.04%
4,291
-50
-1% -$12.2K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.04M 0.04%
11,350
– –
MAR icon
165
Marriott International
MAR
$92.3B
$1.01M 0.04%
3,100
– –
WLKP icon
166
Westlake Chemical Partners
WLKP
$763M
$969K 0.03%
43,873
– –
SHV icon
167
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$968K 0.03%
8,769
+350
+4% +$38.6K
CSCO icon
168
Cisco
CSCO
$479B
$933K 0.03%
12,027
-871
-7% -$68.2K
OTTR icon
169
Otter Tail
OTTR
$3.94B
$920K 0.03%
10,480
– –
BKH icon
170
Black Hills Corp
BKH
$5.69B
$891K 0.03%
12,830
– –
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$875K 0.03%
4,458
+40
+0.9% +$8.01K
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$236B
$819K 0.03%
12,785
– –
ADP icon
173
Automatic Data Processing
ADP
$108B
$784K 0.03%
3,860
– –
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$768K 0.03%
25,600
+13,700
+115% +$463K
FBTC icon
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$756K 0.03%
12,800
-3,700
-22% -$246K
5 6
7
8 9

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Eagle Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.

  • Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
  • Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
  • Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
  • Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
  • Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
  • Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
  • Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.