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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
(+2.6%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20
Avg Time Held
4.8
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$27.6M |
| 2 |
Williams Companies
WMB
|
+$18.8M |
| 3 |
DT Midstream
DTM
|
+$17M |
| 4 |
Freeport-McMoran
FCX
|
+$15M |
| 5 |
Enterprise Products Partners
EPD
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hess Midstream
HESM
|
+$30.2M |
| 2 |
Plains All American Pipeline
PAA
|
+$27.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.4M |
| 4 |
Cheniere Energy
LNG
|
+$23.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.33% |
| 2 | Technology | 18.64% |
| 3 | Financials | 8.99% |
| 4 | Industrials | 6.88% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Franklin Bitcoin ETF
EZBC
$482M
| $752K | 0.03% |
19,200
+11,500
| +149% | +$508K |
2024 Q4
5 quarters
|
|
177
Bitwise Bitcoin ETF
BITB
$3.01B
| $747K | 0.03% |
+20,300
| New | +$842K |
2026 Q1
0 quarters
|
|
178
iShares Bitcoin Trust
IBIT
$65.6B
| $742K | 0.03% |
19,300
-5,500
| -22% | -$238K |
2024 Q4
5 quarters
|
|
179
Emcor
EME
$31.8B
| $738K | 0.03% |
1,000
| – | – |
2024 Q1
8 quarters
|
|
180
VanEck Bitcoin Trust
HODL
$1.36B
| $736K | 0.03% |
38,400
+7,900
| +26% | +$171K |
2024 Q4
5 quarters
|
|
181
Blue Owl Capital
OBDC
$4.99B
| $727K | 0.03% |
65,695
-1,100
| -2% | -$12.9K |
2020 Q2
23 quarters
|
|
182
Karbon Capital Partners Corp Units
KBONU
$314M
| $710K | 0.03% |
69,711
-150,789
| -68% | -$1.54M |
2025 Q4
1 quarter
|
|
183
Main Street Capital
MAIN
$5.03B
| $709K | 0.03% |
13,395
-7,880
| -37% | -$467K |
2022 Q3
14 quarters
|
|
184
Target
TGT
$70.1B
| $703K | 0.03% |
5,800
| – | – |
2024 Q4
5 quarters
|
|
185
Elevance Health
ELV
$92.9B
| $697K | 0.03% |
2,380
-28,606
| -92% | -$9.4M |
2014 Q2
47 quarters
|
|
186
Wells Fargo
WFC
$252B
| $663K | 0.02% |
8,328
+50
| +0.6% | +$4.29K |
2021 Q1
20 quarters
|
|
187
Hercules Capital
HTGC
$3.06B
| $600K | 0.02% |
40,640
+1,000
| +3% | +$16.3K |
2023 Q1
12 quarters
|
|
188
East-West Bancorp
EWBC
$17.4B
| $595K | 0.02% |
5,570
| – | – |
2021 Q1
20 quarters
|
|
189
Uranium Energy
UEC
$3.92B
| $586K | 0.02% |
43,400
+1,200
| +3% | +$18.5K |
2024 Q4
5 quarters
|
|
190
NexGen Energy
NXE
$5.61B
| $581K | 0.02% |
50,100
-12,000
| -19% | -$143K |
2024 Q4
5 quarters
|
|
191
Amgen
AMGN
$234B
| $577K | 0.02% |
1,640
| – | – |
2022 Q4
13 quarters
|
|
192
United Airlines
UAL
$31.2B
| $575K | 0.02% |
6,250
-100
| -2% | -$10.5K |
2025 Q1
4 quarters
|
|
193
Royal Gold
RGLD
$20.2B
| $573K | 0.02% |
2,250
-562
| -20% | -$149K |
2025 Q4
1 quarter
|
|
194
iShares Core S&P 500 ETF
IVV
$880B
| $570K | 0.02% |
873
| – | – |
2024 Q1
8 quarters
|
|
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $564K | 0.02% |
15,305
+275
| +2% | +$10.3K |
2025 Q4
1 quarter
|
|
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $549K | 0.02% |
11,780
-540
| -4% | -$25.6K |
2025 Q1
4 quarters
|
|
197
AerCap
AER
$22.9B
| $547K | 0.02% |
3,984
| – | – |
2022 Q4
13 quarters
|
|
198
Adobe
ADBE
$95.4B
| $540K | 0.02% |
2,223
+235
| +12% | +$65.1K |
2013 Q4
49 quarters
|
|
199
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $535K | 0.02% |
10,562
-4,550
| -30% | -$230K |
2023 Q4
9 quarters
|
|
200
Ares Management
ARES
$25.5B
| $526K | 0.02% |
4,825
+325
| +7% | +$43.1K |
2020 Q2
23 quarters
|
|
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SIC
Eagle Global Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Eagle Global Advisors held 296 positions worth $2.78B, up 2.6% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Eagle Global Advisors withdrew a net $87.5M in Q1 2026, closing 20 positions and reducing 104 holdings. Its most notable exit was Hawaiian Electric Industries, an estimated $9.84M position sold in full.
By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Eagle Global Advisors opened a new position in Brookfield Renewable worth $9.48M.
- Eagle Global Advisors's largest Q1 2026 buy was Brookfield Renewable: 290,400 shares worth $9.48M.
- Eagle Global Advisors added most to Antero Midstream in Q1 2026, an estimated $27.6M increase.
- Eagle Global Advisors's biggest Q1 2026 reduction was Hess Midstream, cutting an estimated $30.2M.
- Eagle Global Advisors fully exited Hawaiian Electric Industries in Q1 2026, selling an estimated $9.84M.
- Eagle Global Advisors's ten largest holdings make up 40% of its $2.78B portfolio in Q1 2026.
- Eagle Global Advisors opened 19 new positions and closed 20 in Q1 2026.
- Eagle Global Advisors's portfolio value rose 2.6% quarter-over-quarter to $2.78B.
Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.