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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
(+1.7%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$32.7M |
| 2 |
Goldman Sachs
GS
|
+$8.02M |
| 3 |
Lantheus
LNTH
|
+$7.55M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6.22M |
| 5 |
Kinetik
KNTK
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$17M |
| 2 |
Elevance Health
ELV
|
+$7.74M |
| 3 |
Lear
LEA
|
+$6.66M |
| 4 |
Plains All American Pipeline
PAA
|
+$6.31M |
| 5 |
Sysco
SYY
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 38.86% |
| 2 | Technology | 18.92% |
| 3 | Financials | 10.87% |
| 4 | Industrials | 6.31% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Blackstone Secured Lending
BXSL
$5.64B
| $684K | 0.03% |
22,260
| – | – |
2022 Q3
11 quarters
|
|
177
Intel
INTC
$504B
| $684K | 0.03% |
30,551
| – | – |
2024 Q4
2 quarters
|
|
178
Main Street Capital
MAIN
$5.07B
| $681K | 0.03% |
11,515
| – | – |
2022 Q3
11 quarters
|
|
179
Wells Fargo
WFC
$248B
| $674K | 0.03% |
8,418
| – | – |
2021 Q1
17 quarters
|
|
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $644K | 0.03% |
8,330
+95
| +1% | +$7.24K |
2024 Q4
2 quarters
|
|
181
Vanguard Morningstar Value ETF
VTV
$190B
| $640K | 0.03% |
3,620
+50
| +1% | +$8.45K |
2021 Q3
15 quarters
|
|
182
VanEck Short High Yield Muni ETF
SHYD
$487M
| $573K | 0.02% |
25,384
+2,000
| +9% | +$44.7K |
2017 Q2
32 quarters
|
|
183
Target
TGT
$71.2B
| $572K | 0.02% |
5,800
| – | – |
2024 Q4
2 quarters
|
|
184
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $570K | 0.02% |
11,257
-310
| -3% | -$15.7K |
2023 Q4
6 quarters
|
|
185
iShares Bitcoin Trust
IBIT
$66.2B
| $569K | 0.02% |
9,300
| – | – |
2024 Q4
2 quarters
|
|
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $569K | 0.02% |
6,050
| – | – |
2024 Q4
2 quarters
|
|
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $568K | 0.02% |
11,900
| – | – |
2024 Q4
2 quarters
|
|
188
East-West Bancorp
EWBC
$17.3B
| $562K | 0.02% |
5,570
| – | – |
2021 Q1
17 quarters
|
|
189
VanEck Bitcoin Trust
HODL
$1.37B
| $536K | 0.02% |
17,600
| – | – |
2024 Q4
2 quarters
|
|
190
Emcor
EME
$32.3B
| $535K | 0.02% |
1,000
| – | – |
2024 Q1
5 quarters
|
|
191
Bitwise Bitcoin ETF
BITB
$3.04B
| $533K | 0.02% |
9,100
+4,400
| +94% | +$236K |
2025 Q1
1 quarter
|
|
192
iShares Core S&P 500 ETF
IVV
$889B
| $519K | 0.02% |
836
-16
| -2% | -$9.19K |
2024 Q1
5 quarters
|
|
193
3M
MMM
$85.3B
| $517K | 0.02% |
3,395
| – | – |
2013 Q2
48 quarters
|
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $513K | 0.02% |
905
| – | – |
2013 Q2
48 quarters
|
|
195
FS KKR Capital
FSK
$2.97B
| $490K | 0.02% |
23,615
-11,895
| -33% | -$242K |
2015 Q2
40 quarters
|
|
196
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $483K | 0.02% |
25,800
| – | – |
2024 Q3
3 quarters
|
|
197
Uranium Energy
UEC
$4.05B
| $481K | 0.02% |
70,700
+15,000
| +27% | +$84.1K |
2024 Q4
2 quarters
|
|
198
Franklin Bitcoin ETF
EZBC
$487M
| $481K | 0.02% |
7,700
| – | – |
2024 Q4
2 quarters
|
|
199
HEICO Corp
HEI
$43.1B
| $479K | 0.02% |
1,461
| – | – |
2023 Q4
6 quarters
|
|
200
Hercules Capital
HTGC
$3.12B
| $478K | 0.02% |
26,125
-12,580
| -33% | -$223K |
2023 Q1
9 quarters
|
|
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Eagle Global Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Eagle Global Advisors held 278 positions worth $2.47B, up 1.7% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors's Q2 2025 filing shows 7 new, 55 increased, 106 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 13,838 shares worth $9.79M. The largest sale was Western Midstream Partners, an estimated $17M.
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 2025 buy was Goldman Sachs: 13,838 shares worth $9.79M.
- Eagle Global Advisors added most to Hess Midstream in Q2 2025, an estimated $32.7M increase.
- Eagle Global Advisors's biggest Q2 2025 reduction was Western Midstream Partners, cutting an estimated $17M.
- Eagle Global Advisors fully exited Lear in Q2 2025, selling an estimated $6.66M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.47B portfolio in Q2 2025.
- Eagle Global Advisors opened 7 new positions and closed 11 in Q2 2025.
- Eagle Global Advisors's portfolio value rose 1.7% quarter-over-quarter to $2.47B.
Based on Eagle Global Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.