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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
+5.25%
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
$2.47B
AUM Growth
+$41.1M
Cap. Flow
-$15.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
39.6%
Holding
278
New
7
Increased
55
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$32.7M
2
GS icon
Goldman Sachs
GS
+$8.02M
3
LNTH icon
Lantheus
LNTH
+$7.55M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.22M
5
KNTK icon
Kinetik
KNTK
+$5.75M

Top Sells

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$17M
2
ELV icon
Elevance Health
ELV
+$7.74M
3
LEA icon
Lear
LEA
+$6.66M
4
PAA icon
Plains All American Pipeline
PAA
+$6.31M
5
SYY icon
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
BXSL icon
176
Blackstone Secured Lending
BXSL
$5.72B
$684K 0.03%
22,260
– –
INTC icon
177
Intel
INTC
$513B
$684K 0.03%
30,551
– –
MAIN icon
178
Main Street Capital
MAIN
$5.48B
$681K 0.03%
11,515
– –
WFC icon
179
Wells Fargo
WFC
$264B
$674K 0.03%
8,418
– –
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$644K 0.03%
8,330
+95
+1% +$7.24K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$640K 0.03%
3,620
+50
+1% +$8.45K
SHYD icon
182
VanEck Short High Yield Muni ETF
SHYD
$453M
$573K 0.02%
25,384
+2,000
+9% +$44.7K
TGT icon
183
Target
TGT
$68B
$572K 0.02%
5,800
– –
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$570K 0.02%
11,257
-310
-3% -$15.7K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.8B
$569K 0.02%
9,300
– –
FBTC icon
186
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$569K 0.02%
6,050
– –
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$568K 0.02%
11,900
– –
EWBC icon
188
East-West Bancorp
EWBC
$18B
$562K 0.02%
5,570
– –
HODL icon
189
VanEck Bitcoin Trust
HODL
$1.08B
$536K 0.02%
17,600
– –
EME icon
190
Emcor
EME
$36B
$535K 0.02%
1,000
– –
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.49B
$533K 0.02%
9,100
+4,400
+94% +$236K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$902B
$519K 0.02%
836
-16
-2% -$9.19K
MMM icon
193
3M
MMM
$94.3B
$517K 0.02%
3,395
– –
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$513K 0.02%
905
– –
FSK icon
195
FS KKR Capital
FSK
$3.44B
$490K 0.02%
23,615
-11,895
-33% -$242K
MSDL icon
196
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$483K 0.02%
25,800
– –
UEC icon
197
Uranium Energy
UEC
$5.57B
$481K 0.02%
70,700
+15,000
+27% +$84.1K
EZBC icon
198
Franklin Bitcoin ETF
EZBC
$385M
$481K 0.02%
7,700
– –
HEI icon
199
HEICO Corp
HEI
$51.4B
$479K 0.02%
1,461
– –
HTGC icon
200
Hercules Capital
HTGC
$3.23B
$478K 0.02%
26,125
-12,580
-33% -$223K
6 7
8
9 10

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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.