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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
+6.6%
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
$2.61B
AUM Growth
+$139M
Cap. Flow
+$20M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$27.5M
2
KMI icon
Kinder Morgan
KMI
+$12.5M
3
TRGP icon
Targa Resources
TRGP
+$11.2M
4
PNC icon
PNC Financial Services
PNC
+$9.13M
5
VEEV icon
Veeva Systems
VEEV
+$9.08M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$22.9M
2
WES icon
Western Midstream Partners
WES
+$20.6M
3
LNTH icon
Lantheus
LNTH
+$14.8M
4
PYPL icon
PayPal
PYPL
+$9.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.27M

Sector Composition

Rank Sector Weight
1 Energy 37.43%
2 Technology 21.38%
3 Financials 10.27%
4 Industrials 6.17%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
176
Blue Owl Capital
OBDC
$5.74B
$879K 0.03%
68,835
+7,605
+12% +$108K
MAR icon
177
Marriott International
MAR
$92.3B
$807K 0.03%
3,100
-2,500
-45% -$671K
EZBC icon
178
Franklin Bitcoin ETF
EZBC
$385M
$788K 0.03%
11,900
+4,200
+55% +$279K
HODL icon
179
VanEck Bitcoin Trust
HODL
$1.08B
$787K 0.03%
24,300
+6,700
+38% +$217K
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.8B
$787K 0.03%
12,100
+2,800
+30% +$182K
BTC
181
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$785K 0.03%
15,500
+3,600
+30% +$183K
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$784K 0.03%
7,850
+1,800
+30% +$180K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$236B
$755K 0.03%
12,594
+271
+2% +$15.8K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$738K 0.03%
9,450
+1,120
+13% +$86.7K
MAIN icon
185
Main Street Capital
MAIN
$5.48B
$732K 0.03%
11,515
– –
ARES icon
186
Ares Management
ARES
$30.9B
$720K 0.03%
4,500
– –
JBBB icon
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$717K 0.03%
14,890
+8,890
+148% +$429K
BITB icon
188
Bitwise Bitcoin ETF
BITB
$2.49B
$716K 0.03%
11,500
+2,400
+26% +$149K
WFC icon
189
Wells Fargo
WFC
$264B
$706K 0.03%
8,418
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$191B
$666K 0.03%
3,570
-50
-1% -$9.05K
EME icon
191
Emcor
EME
$36B
$650K 0.02%
1,000
– –
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$620K 0.02%
12,247
+990
+9% +$50K
EWBC icon
193
East-West Bancorp
EWBC
$18B
$593K 0.02%
5,570
– –
HTGC icon
194
Hercules Capital
HTGC
$3.23B
$590K 0.02%
31,175
+5,050
+19% +$96.8K
BXSL icon
195
Blackstone Secured Lending
BXSL
$5.72B
$580K 0.02%
22,260
– –
UEC icon
196
Uranium Energy
UEC
$5.57B
$563K 0.02%
42,200
-28,500
-40% -$285K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$902B
$552K 0.02%
824
-12
-1% -$7.73K
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$540K 0.02%
1,100
-500
-31% -$256K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$533K 0.02%
895
-10
-1% -$5.87K
MMM icon
200
3M
MMM
$94.3B
$527K 0.02%
3,395
– –
6 7
8
9 10

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CFM
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TAM
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Eagle Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Eagle Global Advisors held 282 positions worth $2.61B, up 5.6% from $2.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Eagle Global Advisors's Q3 2025 filing shows 15 new, 67 increased, 100 reduced and 7 closed positions. Its largest new stake was PNC Financial Services: 46,150 shares worth $9.27M. The largest sale was Hess Midstream, an estimated $22.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

  • Eagle Global Advisors's largest Q3 2025 buy was PNC Financial Services: 46,150 shares worth $9.27M.
  • Eagle Global Advisors added most to Enterprise Products Partners in Q3 2025, an estimated $27.5M increase.
  • Eagle Global Advisors's biggest Q3 2025 reduction was Hess Midstream, cutting an estimated $22.9M.
  • Eagle Global Advisors fully exited Lantheus in Q3 2025, selling an estimated $14.8M.
  • Eagle Global Advisors's ten largest holdings make up 39% of its $2.61B portfolio in Q3 2025.
  • Eagle Global Advisors opened 15 new positions and closed 7 in Q3 2025.
  • Eagle Global Advisors's portfolio value rose 5.6% quarter-over-quarter to $2.61B.

Based on Eagle Global Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.