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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Costco
COST
$438B
| $1.37M | 0.05% |
1,376
-45
| -3% | -$43.9K |
2018 Q2
31 quarters
|
|
152
Intel
INTC
$477B
| $1.35M | 0.05% |
30,525
| – | – |
2024 Q4
5 quarters
|
|
153
Citigroup
C
$208B
| $1.32M | 0.05% |
11,650
-5,100
| -30% | -$581K |
2024 Q4
5 quarters
|
|
154
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $1.28M | 0.05% |
25,188
-3,200
| -11% | -$163K |
2022 Q3
14 quarters
|
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.27M | 0.05% |
25,550
| – | – |
2018 Q2
31 quarters
|
|
156
Franklin Senior Loan ETF
FLBL
$802M
| $1.23M | 0.04% |
53,645
-680
| -1% | -$15.7K |
2024 Q4
5 quarters
|
|
157
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.64M
| $1.23M | 0.04% |
38,600
| – | – |
2022 Q4
13 quarters
|
|
158
Abbott
ABT
$181B
| $1.23M | 0.04% |
11,954
| – | – |
2017 Q1
36 quarters
|
|
159
VanEck Short High Yield Muni ETF
SHYD
$485M
| $1.14M | 0.04% |
50,464
+3,900
| +8% | +$89.4K |
2017 Q2
35 quarters
|
|
160
Progressive
PGR
$126B
| $1.14M | 0.04% |
5,754
-206
| -3% | -$42.5K |
2024 Q2
7 quarters
|
|
161
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.13M | 0.04% |
11,665
+140
| +1% | +$14K |
2013 Q2
51 quarters
|
|
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.06M | 0.04% |
13,770
+235
| +2% | +$18.3K |
2024 Q4
5 quarters
|
|
163
Union Pacific
UNP
$171B
| $1.04M | 0.04% |
4,291
-50
| -1% | -$12.2K |
2021 Q3
18 quarters
|
|
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $1.04M | 0.04% |
11,350
| – | – |
2022 Q3
14 quarters
|
|
165
Marriott International
MAR
$101B
| $1.01M | 0.04% |
3,100
| – | – |
2024 Q4
5 quarters
|
|
166
Westlake Chemical Partners
WLKP
$736M
| $969K | 0.03% |
43,873
| – | – |
2016 Q1
40 quarters
|
|
167
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $968K | 0.03% |
8,769
+350
| +4% | +$38.6K |
2022 Q3
14 quarters
|
|
168
Cisco
CSCO
$425B
| $933K | 0.03% |
12,027
-871
| -7% | -$68.2K |
2013 Q2
51 quarters
|
|
169
Otter Tail
OTTR
$3.79B
| $920K | 0.03% |
10,480
| – | – |
2025 Q4
1 quarter
|
|
170
Black Hills Corp
BKH
$5.85B
| $891K | 0.03% |
12,830
| – | – |
2025 Q3
2 quarters
|
|
171
Vanguard Morningstar Value ETF
VTV
$190B
| $875K | 0.03% |
4,458
+40
| +0.9% | +$8.01K |
2021 Q3
18 quarters
|
|
172
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $819K | 0.03% |
12,785
| – | – |
2018 Q4
29 quarters
|
|
173
Automatic Data Processing
ADP
$114B
| $784K | 0.03% |
3,860
| – | – |
2013 Q2
51 quarters
|
|
174
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $768K | 0.03% |
25,600
+13,700
| +115% | +$463K |
2024 Q4
5 quarters
|
|
175
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $756K | 0.03% |
12,800
-3,700
| -22% | -$246K |
2024 Q4
5 quarters
|
|
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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.