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EGA

Eagle Global Advisors Portfolio holdings

AUM $2.78B
1-Year Est. Return 26.09%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+26.09%
3 Year Est. Return
+92.82%
5 Year Est. Return
+141.46%
10 Year Est. Return
+305.65%
AUM
$2.7B
AUM Growth
+$94.6M
Cap. Flow
+$41.7M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.97%
Holding
300
New
25
Increased
83
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$37.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
3
PNC icon
PNC Financial Services
PNC
+$8.79M
4
KNTK icon
Kinetik
KNTK
+$7.91M
5
FANG icon
Diamondback Energy
FANG
+$5.37M

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$8.26M
2
UNP icon
Union Pacific
UNP
+$7.24M
3
HESM icon
Hess Midstream
HESM
+$6.82M
4
SBUX icon
Starbucks
SBUX
+$6.58M
5
PCG icon
PG&E
PCG
+$5.91M

Sector Composition

Rank Sector Weight
1 Energy 36.89%
2 Technology 20.74%
3 Financials 10.75%
4 Industrials 5.89%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$96.8B
$962K 0.04%
3,100
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$927K 0.03%
8,419
-6,565
-44% -$724K
SOLS
178
Solstice Advanced Materials
SOLS
$8.97B
$921K 0.03%
+18,965
New +$893K
BKH icon
179
Black Hills Corp
BKH
$5.67B
$891K 0.03%
12,830
-5,910
-32% -$398K
OTTR icon
180
Otter Tail
OTTR
$3.83B
$847K 0.03%
+10,480
New +$849K
VTV icon
181
Vanguard Value ETF
VTV
$185B
$844K 0.03%
4,418
+848
+24% +$160K
WLKP icon
182
Westlake Chemical Partners
WLKP
$775M
$834K 0.03%
43,873
– –
OBDC icon
183
Blue Owl Capital
OBDC
$5.39B
$830K 0.03%
66,795
-2,040
-3% -$25.9K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$224B
$799K 0.03%
12,785
+191
+2% +$11.7K
WFC icon
185
Wells Fargo
WFC
$261B
$772K 0.03%
8,278
-140
-2% -$12.2K
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$763K 0.03%
15,112
+2,865
+23% +$145K
HODL icon
187
VanEck Bitcoin Trust
HODL
$1.09B
$754K 0.03%
30,500
+6,200
+26% +$176K
HTGC icon
188
Hercules Capital
HTGC
$3.01B
$746K 0.03%
39,640
+8,465
+27% +$153K
ARES icon
189
Ares Management
ARES
$27.3B
$727K 0.03%
4,500
– –
UAL icon
190
United Airlines
UAL
$38.1B
$710K 0.03%
6,350
-3,200
-34% -$323K
ADBE icon
191
Adobe
ADBE
$93.3B
$696K 0.03%
1,988
+1,010
+103% +$343K
EWBC icon
192
East-West Bancorp
EWBC
$18.3B
$626K 0.02%
5,570
– –
RGLD icon
193
Royal Gold
RGLD
$15.9B
$625K 0.02%
+2,812
New +$558K
EME icon
194
Emcor
EME
$33.1B
$612K 0.02%
1,000
– –
IVV icon
195
iShares Core S&P 500 ETF
IVV
$879B
$598K 0.02%
873
+49
+6% +$33.3K
FVRR icon
196
Fiverr
FVRR
$413M
$593K 0.02%
+30,000
New +$646K
JBBB icon
197
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$588K 0.02%
12,320
-2,570
-17% -$123K
AER icon
198
AerCap
AER
$23.4B
$573K 0.02%
3,984
+40
+1% +$5.3K
NXE icon
199
NexGen Energy
NXE
$5.78B
$571K 0.02%
62,100
+7,100
+13% +$62.7K
TGT icon
200
Target
TGT
$63.4B
$567K 0.02%
5,800
– –
6 7
8
9 10

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Eagle Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Eagle Global Advisors held 300 positions worth $2.7B, up 3.6% from $2.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Eagle Global Advisors's Q4 2025 filing shows 25 new, 83 increased, 111 reduced and 23 closed positions. Its largest new stake was Kodiak Gas Services: 1,062,581 shares worth $39.7M. The largest sale was Plains All American Pipeline, an estimated $8.26M.

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

  • Eagle Global Advisors's largest Q4 2025 buy was Kodiak Gas Services: 1,062,581 shares worth $39.7M.
  • Eagle Global Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2025, an estimated $27.7M increase.
  • Eagle Global Advisors's biggest Q4 2025 reduction was Plains All American Pipeline, cutting an estimated $8.26M.
  • Eagle Global Advisors fully exited Starbucks in Q4 2025, selling an estimated $6.58M.
  • Eagle Global Advisors's ten largest holdings make up 38% of its $2.7B portfolio in Q4 2025.
  • Eagle Global Advisors opened 25 new positions and closed 23 in Q4 2025.
  • Eagle Global Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.7B.

Based on Eagle Global Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.