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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
+12.16%
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
$3.02B
AUM Growth
+$245M
Cap. Flow
+$12.2M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.39%
Holding
301
New
25
Increased
98
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK
EagleRock Land
EROK
+$15.1M
3
FTI icon
TechnipFMC
FTI
+$10.1M
4
VRT icon
Vertiv
VRT
+$9.99M
5
NFLX icon
Netflix
NFLX
+$9.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
2
CVX icon
Chevron
CVX
+$11M
3
TRGP icon
Targa Resources
TRGP
+$8.82M
4
HON icon
Honeywell
HON
+$8.7M
5
TMUS icon
T-Mobile US
TMUS
+$8.49M

Sector Composition

Rank Sector Weight
1 Energy 38.73%
2 Technology 20.12%
3 Financials 9.42%
4 Industrials 7.63%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
176
United Airlines
UAL
$42.1B
$871K 0.03%
6,406
+156
+2% +$16.2K
EME icon
177
Emcor
EME
$36B
$866K 0.03%
1,043
+43
+4% +$36.4K
ADP icon
178
Automatic Data Processing
ADP
$108B
$864K 0.03%
3,860
– –
HEI icon
179
HEICO Corp
HEI
$51.4B
$850K 0.03%
2,386
+925
+63% +$281K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$840K 0.03%
11,795
-990
-8% -$69K
TGT icon
181
Target
TGT
$68B
$761K 0.03%
5,829
+29
+0.5% +$3.68K
MU icon
182
Micron Technology
MU
$991B
$735K 0.02%
+637
New +$478K
EWBC icon
183
East-West Bancorp
EWBC
$18B
$732K 0.02%
5,669
+99
+2% +$12.2K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$673K 0.02%
899
+26
+3% +$18.9K
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$664K 0.02%
25,600
– –
OBDC icon
186
Blue Owl Capital
OBDC
$5.74B
$655K 0.02%
60,260
-5,435
-8% -$60.8K
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$653K 0.02%
12,800
– –
EZBC icon
188
Franklin Bitcoin ETF
EZBC
$385M
$651K 0.02%
19,200
– –
WFC icon
189
Wells Fargo
WFC
$264B
$650K 0.02%
7,865
-463
-6% -$37.2K
QCOM icon
190
Qualcomm
QCOM
$176B
$649K 0.02%
3,509
-296
-8% -$55.4K
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.49B
$647K 0.02%
20,300
– –
MAIN icon
192
Main Street Capital
MAIN
$5.48B
$638K 0.02%
12,300
-1,095
-8% -$57.7K
HODL icon
193
VanEck Bitcoin Trust
HODL
$1.08B
$638K 0.02%
38,400
– –
MSBT
194
Morgan Stanley Bitcoin Trust
MSBT
$622K 0.02%
+36,900
New +$762K
ABT icon
195
Abbott
ABT
$187B
$616K 0.02%
6,788
-5,166
-43% -$472K
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$613K 0.02%
10,874
– –
AMGN icon
197
Amgen
AMGN
$222B
$594K 0.02%
1,640
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$589K 0.02%
838
– –
HTGC icon
199
Hercules Capital
HTGC
$3.23B
$589K 0.02%
37,370
-3,270
-8% -$50.9K
UEC icon
200
Uranium Energy
UEC
$5.57B
$585K 0.02%
54,900
+11,500
+26% +$154K
6 7
8
9 10

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Eagle Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Eagle Global Advisors held 301 positions worth $3.02B, up 8.8% from $2.78B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q2 2026 filing shows 25 new, 98 increased, 90 reduced and 24 closed positions. Its largest new stake was Eli Lilly: 17,945 shares worth $21.5M. The largest sale was Thermo Fisher Scientific, an estimated $13.7M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q2 2026 buy was Eli Lilly: 17,945 shares worth $21.5M.
  • Eagle Global Advisors added most to Cameco in Q2 2026, an estimated $5.21M increase.
  • Eagle Global Advisors's biggest Q2 2026 reduction was Chevron, cutting an estimated $11M.
  • Eagle Global Advisors fully exited Thermo Fisher Scientific in Q2 2026, selling an estimated $13.7M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $3.02B portfolio in Q2 2026.
  • Eagle Global Advisors opened 25 new positions and closed 24 in Q2 2026.
  • Eagle Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $3.02B.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.