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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
+1.7%
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
$2.43B
AUM Growth
-$13.1M
Cap. Flow
-$15.6M
Cap. Flow %
-0.64%
Top 10 Hldgs %
41.69%
Holding
287
New
22
Increased
76
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$28.7M
2
HESM icon
Hess Midstream
HESM
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$9.92M
4
LNTH icon
Lantheus
LNTH
+$8.9M
5
ET icon
Energy Transfer Partners
ET
+$8.41M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.5M
3
KGS icon
Kodiak Gas Services
KGS
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
PAA icon
Plains All American Pipeline
PAA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 41.7%
2 Technology 18.16%
3 Financials 9.99%
4 Healthcare 6.24%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
176
FS KKR Capital
FSK
$3.44B
$744K 0.03%
35,510
– –
HTGC icon
177
Hercules Capital
HTGC
$3.23B
$744K 0.03%
38,705
+11,805
+44% +$238K
TLN
178
Talen Energy Corp
TLN
$16.7B
$732K 0.03%
+3,666
New +$795K
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.72B
$720K 0.03%
22,260
– –
IGEB icon
180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$709K 0.03%
15,750
+3,850
+32% +$172K
INTC icon
181
Intel
INTC
$513B
$694K 0.03%
30,551
– –
UAL icon
182
United Airlines
UAL
$42.1B
$666K 0.03%
+9,650
New +$911K
ARES icon
183
Ares Management
ARES
$30.9B
$660K 0.03%
4,500
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$655K 0.03%
3,285
-1,382
-30% -$300K
MAIN icon
185
Main Street Capital
MAIN
$5.48B
$651K 0.03%
11,515
-1,955
-15% -$116K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$236B
$642K 0.03%
12,623
– –
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$631K 0.03%
8,235
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$617K 0.03%
3,570
– –
TGT icon
189
Target
TGT
$68B
$605K 0.02%
5,800
– –
WFC icon
190
Wells Fargo
WFC
$264B
$604K 0.02%
8,418
– –
BWAY
191
Brainsway
BWAY
$622M
$590K 0.02%
+124,652
New +$633K
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$586K 0.02%
11,567
-250
-2% -$12.6K
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$453M
$526K 0.02%
23,384
-2,500
-10% -$56.7K
AMGN icon
194
Amgen
AMGN
$222B
$520K 0.02%
1,670
– –
MSDL icon
195
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$515K 0.02%
25,800
– –
BX icon
196
Blackstone
BX
$110B
$509K 0.02%
3,643
– –
EWBC icon
197
East-West Bancorp
EWBC
$18B
$500K 0.02%
5,570
– –
MMM icon
198
3M
MMM
$94.3B
$499K 0.02%
3,395
– –
OBDC icon
199
Blue Owl Capital
OBDC
$5.74B
$493K 0.02%
33,645
-13,795
-29% -$207K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$491K 0.02%
11,090
+365
+3% +$16K
6 7
8
9 10

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Eagle Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Eagle Global Advisors held 287 positions worth $2.43B, down 0.53% from $2.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Eagle Global Advisors's Q1 2025 filing shows 22 new, 76 increased, 109 reduced and 16 closed positions. Its largest new stake was Lantheus: 95,180 shares worth $9.29M. The largest sale was ENLINK MIDSTREAM, LLC, an estimated $38M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q1 2025 buy was Lantheus: 95,180 shares worth $9.29M.
  • Eagle Global Advisors added most to Oneok in Q1 2025, an estimated $28.7M increase.
  • Eagle Global Advisors's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.5M.
  • Eagle Global Advisors fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $38M.
  • Eagle Global Advisors's ten largest holdings make up 42% of its $2.43B portfolio in Q1 2025.
  • Eagle Global Advisors opened 22 new positions and closed 16 in Q1 2025.
  • Eagle Global Advisors's portfolio value fell 0.53% quarter-over-quarter to $2.43B.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.