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Eagle Global Advisors

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
+1.7%
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
$2.43B
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.7 years

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 icon
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 Held Since
FSK icon
176
FS KKR Capital
FSK
$2.85B
$744K 0.03%
35,510
– –
2015 Q2
39 quarters
HTGC icon
177
Hercules Capital
HTGC
$3.06B
$744K 0.03%
38,705
+11,805
+44% +$238K
2023 Q1
8 quarters
TLN icon
178
Talen Energy Corp
TLN
$16.8B
$732K 0.03%
+3,666
New +$795K
2025 Q1
0 quarters
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.56B
$720K 0.03%
22,260
– –
2022 Q3
10 quarters
IGEB icon
180
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
$709K 0.03%
15,750
+3,850
+32% +$172K
2024 Q2
3 quarters
INTC icon
181
Intel
INTC
$475B
$694K 0.03%
30,551
– –
2024 Q4
1 quarter
UAL icon
182
United Airlines
UAL
$31.2B
$666K 0.03%
+9,650
New +$911K
2025 Q1
0 quarters
ARES icon
183
Ares Management
ARES
$25.5B
$660K 0.03%
4,500
– –
2020 Q2
19 quarters
IWM icon
184
iShares Russell 2000 ETF
IWM
$76.2B
$655K 0.03%
3,285
-1,382
-30% -$300K
2018 Q4
25 quarters
MAIN icon
185
Main Street Capital
MAIN
$5.03B
$651K 0.03%
11,515
-1,955
-15% -$116K
2022 Q3
10 quarters
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$228B
$642K 0.03%
12,623
– –
2018 Q4
25 quarters
BIV icon
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$631K 0.03%
8,235
– –
2024 Q4
1 quarter
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$191B
$617K 0.03%
3,570
– –
2021 Q3
14 quarters
TGT icon
189
Target
TGT
$70.1B
$605K 0.02%
5,800
– –
2024 Q4
1 quarter
WFC icon
190
Wells Fargo
WFC
$252B
$604K 0.02%
8,418
– –
2021 Q1
16 quarters
BWAY icon
191
Brainsway
BWAY
$460M
$590K 0.02%
+124,652
New +$633K
2025 Q1
0 quarters
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$586K 0.02%
11,567
-250
-2% -$12.6K
2023 Q4
5 quarters
SHYD icon
193
VanEck Short High Yield Muni ETF
SHYD
$486M
$526K 0.02%
23,384
-2,500
-10% -$56.7K
2017 Q2
31 quarters
AMGN icon
194
Amgen
AMGN
$234B
$520K 0.02%
1,670
– –
2022 Q4
9 quarters
MSDL icon
195
Morgan Stanley Direct Lending Fund
MSDL
$1.1B
$515K 0.02%
25,800
– –
2024 Q3
2 quarters
BX icon
196
Blackstone
BX
$85.1B
$509K 0.02%
3,643
– –
2021 Q1
16 quarters
EWBC icon
197
East-West Bancorp
EWBC
$17.4B
$500K 0.02%
5,570
– –
2021 Q1
16 quarters
MMM icon
198
3M
MMM
$85B
$499K 0.02%
3,395
– –
2013 Q2
47 quarters
OBDC icon
199
Blue Owl Capital
OBDC
$4.99B
$493K 0.02%
33,645
-13,795
-29% -$207K
2020 Q2
19 quarters
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$491K 0.02%
11,090
+365
+3% +$16K
2021 Q2
15 quarters
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.