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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
+266.5%
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
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
10.9 quarters
Top 20 Avg Time Held
18.6 quarters

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.3M
2
EROK icon
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 Held Since
UAL icon
176
United Airlines
UAL
$34B
$871K 0.03%
6,406
+156
+2% +$16.2K
2025 Q1
5 quarters
EME icon
177
Emcor
EME
$34.4B
$866K 0.03%
1,043
+43
+4% +$36.4K
2024 Q1
9 quarters
ADP icon
178
Automatic Data Processing
ADP
$108B
$864K 0.03%
3,860
– –
2013 Q2
52 quarters
HEI icon
179
HEICO Corp
HEI
$41.6B
$850K 0.03%
2,386
+925
+63% +$281K
2023 Q4
10 quarters
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$840K 0.03%
11,795
-990
-8% -$69K
2018 Q4
30 quarters
TGT icon
181
Target
TGT
$69.3B
$761K 0.03%
5,829
+29
+0.5% +$3.68K
2024 Q4
6 quarters
MU icon
182
Micron Technology
MU
$1.12T
$735K 0.02%
+637
New +$478K
2026 Q2
0 quarters
EWBC icon
183
East-West Bancorp
EWBC
$17.2B
$732K 0.02%
5,669
+99
+2% +$12.2K
2021 Q1
21 quarters
IVV icon
184
iShares Core S&P 500 ETF
IVV
$897B
$673K 0.02%
899
+26
+3% +$18.9K
2024 Q1
9 quarters
BTC icon
185
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
$664K 0.02%
25,600
– –
2024 Q4
6 quarters
OBDC icon
186
Blue Owl Capital
OBDC
$4.99B
$655K 0.02%
60,260
-5,435
-8% -$60.8K
2020 Q2
24 quarters
FBTC icon
187
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$653K 0.02%
12,800
– –
2024 Q4
6 quarters
EZBC icon
188
Franklin Bitcoin ETF
EZBC
$489M
$651K 0.02%
19,200
– –
2024 Q4
6 quarters
WFC icon
189
Wells Fargo
WFC
$251B
$650K 0.02%
7,865
-463
-6% -$37.2K
2021 Q1
21 quarters
QCOM icon
190
Qualcomm
QCOM
$186B
$649K 0.02%
3,509
-296
-8% -$55.4K
2021 Q4
18 quarters
BITB icon
191
Bitwise Bitcoin ETF
BITB
$3.06B
$647K 0.02%
20,300
– –
2026 Q1
1 quarter
MAIN icon
192
Main Street Capital
MAIN
$5.02B
$638K 0.02%
12,300
-1,095
-8% -$57.7K
2022 Q3
15 quarters
HODL icon
193
VanEck Bitcoin Trust
HODL
$1.38B
$638K 0.02%
38,400
– –
2024 Q4
6 quarters
MSBT icon
194
Morgan Stanley Bitcoin Trust
MSBT
$622K 0.02%
+36,900
New +$762K
2026 Q2
0 quarters
ABT icon
195
Abbott
ABT
$177B
$616K 0.02%
6,788
-5,166
-43% -$472K
2017 Q1
37 quarters
FITB icon
196
Fifth Third Bancorp
FITB
$46.1B
$613K 0.02%
10,874
– –
2026 Q1
1 quarter
AMGN icon
197
Amgen
AMGN
$225B
$594K 0.02%
1,640
– –
2022 Q4
14 quarters
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$589K 0.02%
838
– –
2013 Q2
52 quarters
HTGC icon
199
Hercules Capital
HTGC
$3.09B
$589K 0.02%
37,370
-3,270
-8% -$50.9K
2023 Q1
13 quarters
UEC icon
200
Uranium Energy
UEC
$4.4B
$585K 0.02%
54,900
+11,500
+26% +$154K
2024 Q4
6 quarters
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.