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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
+9.21%
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
$2.78B
AUM Growth
+$71.6M
Cap. Flow
-$87.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
39.78%
Holding
296
New
19
Increased
73
Reduced
104
Closed
20

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$27.6M
2
WMB icon
Williams Companies
WMB
+$18.8M
3
DTM icon
DT Midstream
DTM
+$17M
4
FCX icon
Freeport-McMoran
FCX
+$15M
5
EPD icon
Enterprise Products Partners
EPD
+$14M

Top Sells

Rank Stock Value
1
HESM icon
Hess Midstream
HESM
+$30.2M
2
PAA icon
Plains All American Pipeline
PAA
+$27.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.4M
4
LNG icon
Cheniere Energy
LNG
+$23.9M
5
ICE icon
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
EZBC icon
176
Franklin Bitcoin ETF
EZBC
$385M
$752K 0.03%
19,200
+11,500
+149% +$508K
BITB icon
177
Bitwise Bitcoin ETF
BITB
$2.49B
$747K 0.03%
+20,300
New +$842K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$47.8B
$742K 0.03%
19,300
-5,500
-22% -$238K
EME icon
179
Emcor
EME
$36B
$738K 0.03%
1,000
– –
HODL icon
180
VanEck Bitcoin Trust
HODL
$1.08B
$736K 0.03%
38,400
+7,900
+26% +$171K
OBDC icon
181
Blue Owl Capital
OBDC
$5.74B
$727K 0.03%
65,695
-1,100
-2% -$12.9K
KBONU
182
Karbon Capital Partners Corp Units
KBONU
$317M
$710K 0.03%
69,711
-150,789
-68% -$1.54M
MAIN icon
183
Main Street Capital
MAIN
$5.48B
$709K 0.03%
13,395
-7,880
-37% -$467K
TGT icon
184
Target
TGT
$68B
$703K 0.03%
5,800
– –
ELV icon
185
Elevance Health
ELV
$85.5B
$697K 0.03%
2,380
-28,606
-92% -$9.4M
WFC icon
186
Wells Fargo
WFC
$264B
$663K 0.02%
8,328
+50
+0.6% +$4.29K
HTGC icon
187
Hercules Capital
HTGC
$3.23B
$600K 0.02%
40,640
+1,000
+3% +$16.3K
EWBC icon
188
East-West Bancorp
EWBC
$18B
$595K 0.02%
5,570
– –
UEC icon
189
Uranium Energy
UEC
$5.57B
$586K 0.02%
43,400
+1,200
+3% +$18.5K
NXE icon
190
NexGen Energy
NXE
$6.99B
$581K 0.02%
50,100
-12,000
-19% -$143K
AMGN icon
191
Amgen
AMGN
$222B
$577K 0.02%
1,640
– –
UAL icon
192
United Airlines
UAL
$42.1B
$575K 0.02%
6,250
-100
-2% -$10.5K
RGLD icon
193
Royal Gold
RGLD
$19.5B
$573K 0.02%
2,250
-562
-20% -$149K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$570K 0.02%
873
– –
USHY icon
195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$564K 0.02%
15,305
+275
+2% +$10.3K
JBBB icon
196
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$549K 0.02%
11,780
-540
-4% -$25.6K
AER icon
197
AerCap
AER
$23.8B
$547K 0.02%
3,984
– –
ADBE icon
198
Adobe
ADBE
$105B
$540K 0.02%
2,223
+235
+12% +$65.1K
TFLO icon
199
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$535K 0.02%
10,562
-4,550
-30% -$230K
ARES icon
200
Ares Management
ARES
$30.9B
$526K 0.02%
4,825
+325
+7% +$43.1K
6 7
8
9 10

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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.