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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
+6.6%
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
$2.61B
AUM Growth
+$139M
(+5.6%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
282
New
15
Increased
67
Reduced
100
Closed
7
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$27.5M |
| 2 |
Kinder Morgan
KMI
|
+$12.5M |
| 3 |
Targa Resources
TRGP
|
+$11.2M |
| 4 |
PNC Financial Services
PNC
|
+$9.13M |
| 5 |
Veeva Systems
VEEV
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$22.9M |
| 2 |
Western Midstream Partners
WES
|
+$20.6M |
| 3 |
Lantheus
LNTH
|
+$14.8M |
| 4 |
PayPal
PYPL
|
+$9.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$4.99B
| $879K | 0.03% |
68,835
+7,605
| +12% | +$108K |
2020 Q2
21 quarters
|
|
177
Marriott International
MAR
$101B
| $807K | 0.03% |
3,100
-2,500
| -45% | -$671K |
2024 Q4
3 quarters
|
|
178
Franklin Bitcoin ETF
EZBC
$482M
| $788K | 0.03% |
11,900
+4,200
| +55% | +$279K |
2024 Q4
3 quarters
|
|
179
VanEck Bitcoin Trust
HODL
$1.36B
| $787K | 0.03% |
24,300
+6,700
| +38% | +$217K |
2024 Q4
3 quarters
|
|
180
iShares Bitcoin Trust
IBIT
$65.6B
| $787K | 0.03% |
12,100
+2,800
| +30% | +$182K |
2024 Q4
3 quarters
|
|
181
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $785K | 0.03% |
15,500
+3,600
| +30% | +$183K |
2024 Q4
3 quarters
|
|
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $784K | 0.03% |
7,850
+1,800
| +30% | +$180K |
2024 Q4
3 quarters
|
|
183
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $755K | 0.03% |
12,594
+271
| +2% | +$15.8K |
2018 Q4
27 quarters
|
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $738K | 0.03% |
9,450
+1,120
| +13% | +$86.7K |
2024 Q4
3 quarters
|
|
185
Main Street Capital
MAIN
$5.03B
| $732K | 0.03% |
11,515
| – | – |
2022 Q3
12 quarters
|
|
186
Ares Management
ARES
$25.5B
| $720K | 0.03% |
4,500
| – | – |
2020 Q2
21 quarters
|
|
187
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $717K | 0.03% |
14,890
+8,890
| +148% | +$429K |
2025 Q1
2 quarters
|
|
188
Bitwise Bitcoin ETF
BITB
$3.01B
| $716K | 0.03% |
11,500
+2,400
| +26% | +$149K |
2025 Q1
2 quarters
|
|
189
Wells Fargo
WFC
$252B
| $706K | 0.03% |
8,418
| – | – |
2021 Q1
18 quarters
|
|
190
Vanguard Morningstar Value ETF
VTV
$191B
| $666K | 0.03% |
3,570
-50
| -1% | -$9.05K |
2021 Q3
16 quarters
|
|
191
Emcor
EME
$31.8B
| $650K | 0.02% |
1,000
| – | – |
2024 Q1
6 quarters
|
|
192
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $620K | 0.02% |
12,247
+990
| +9% | +$50K |
2023 Q4
7 quarters
|
|
193
East-West Bancorp
EWBC
$17.4B
| $593K | 0.02% |
5,570
| – | – |
2021 Q1
18 quarters
|
|
194
Hercules Capital
HTGC
$3.06B
| $590K | 0.02% |
31,175
+5,050
| +19% | +$96.8K |
2023 Q1
10 quarters
|
|
195
Blackstone Secured Lending
BXSL
$5.56B
| $580K | 0.02% |
22,260
| – | – |
2022 Q3
12 quarters
|
|
196
Uranium Energy
UEC
$3.92B
| $563K | 0.02% |
42,200
-28,500
| -40% | -$285K |
2024 Q4
3 quarters
|
|
197
iShares Core S&P 500 ETF
IVV
$880B
| $552K | 0.02% |
824
-12
| -1% | -$7.73K |
2024 Q1
6 quarters
|
|
198
Ameriprise Financial
AMP
$44.2B
| $540K | 0.02% |
1,100
-500
| -31% | -$256K |
2020 Q2
21 quarters
|
|
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $533K | 0.02% |
895
-10
| -1% | -$5.87K |
2013 Q2
49 quarters
|
|
200
3M
MMM
$85B
| $527K | 0.02% |
3,395
| – | – |
2013 Q2
49 quarters
|
|
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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.